Jmt Trade started in year 2006 as Private Limited Company with registration number 05725535. The Jmt Trade company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Carlisle at Beside Spar Netherby Street. Postal code: CA6 5SA. Since 5th January 2010 Jmt Trade Ltd is no longer carrying the name Aurora Kitchens.
At the moment there are 2 directors in the the firm, namely Philip T. and John T.. In addition one secretary - Philip T. - is with the company. As of 28 April 2024, there was 1 ex secretary - Natalee T.. There were no ex directors.
Office Address | Beside Spar Netherby Street |
Office Address2 | Longtown |
Town | Carlisle |
Post code | CA6 5SA |
Country of origin | United Kingdom |
Registration Number | 05725535 |
Date of Incorporation | Wed, 1st Mar 2006 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Phillip T. The abovementioned PSC and has 25-50% shares.
Phillip T.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Aurora Kitchens | January 5, 2010 |
Sprint 1096 | May 12, 2006 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 33 820 | 18 051 | 2 421 | |||||
Current Assets | 120 367 | 195 977 | 211 146 | 118 529 | 115 040 | 163 487 | 123 226 | 79 425 |
Debtors | 54 591 | 133 926 | 148 725 | 33 310 | ||||
Net Assets Liabilities | 63 525 | 109 272 | 87 255 | 25 548 | 14 924 | 45 303 | 17 902 | 58 820 |
Property Plant Equipment | 136 730 | 126 725 | 111 277 | 111 280 | ||||
Total Inventories | 31 956 | 44 000 | 60 000 | 85 219 | ||||
Other | ||||||||
Accrued Liabilities | 4 367 | 12 427 | 18 098 | 11 386 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 707 | 34 855 | 50 303 | 64 319 | ||||
Average Number Employees During Period | 8 | 8 | 7 | 5 | 6 | 6 | ||
Bank Borrowings Overdrafts | 1 565 | 35 181 | 1 936 | 6 387 | ||||
Corporation Tax Payable | 861 | 508 | ||||||
Creditors | 160 572 | 117 275 | 104 303 | 109 181 | 133 935 | 109 958 | 124 955 | 191 161 |
Disposals Property Plant Equipment | 1 850 | |||||||
Finance Lease Liabilities Present Value Total | 102 800 | 69 398 | 56 140 | 36 767 | ||||
Fixed Assets | 141 507 | 131 502 | 116 054 | 115 467 | 101 319 | 87 171 | 83 897 | 96 527 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 148 | 15 448 | 14 016 | |||||
Intangible Assets | 4 777 | 4 777 | 4 777 | 4 777 | ||||
Intangible Assets Gross Cost | 4 777 | 4 777 | 4 777 | |||||
Net Current Assets Liabilities | 82 590 | 95 045 | 75 504 | 9 348 | 11 350 | 53 529 | 1 728 | 111 736 |
Property Plant Equipment Gross Cost | 157 437 | 161 580 | 161 580 | 175 599 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 143 | 15 869 | ||||||
Total Assets Less Current Liabilities | 224 097 | 226 547 | 191 558 | 124 815 | 89 969 | 140 700 | 82 169 | 15 209 |
Trade Creditors Trade Payables | 18 683 | 50 622 | 81 874 | 54 363 | ||||
Trade Debtors Trade Receivables | 54 591 | 57 613 | 72 412 | 33 310 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, August 2023 |
accounts | Free Download (3 pages) |
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