Founded in 2016, Jr Machines, classified under reg no. 10364996 is an active company. Currently registered at Fairgate House 205 Kings Road B11 2AA, Birmingham the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Prashant S., appointed on 8 September 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Maharshi B.. There were no ex secretaries.
| Office Address | Fairgate House 205 Kings Road |
| Office Address2 | Tyseley |
| Town | Birmingham |
| Post code | B11 2AA |
| Country of origin | United Kingdom |
| Registration Number | 10364996 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Wholesale of machine tools |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 08 September 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Prashant S. This PSC and has 75,01-100% shares.
Prashant S.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 24 789 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 991 | 14 299 | 98 381 | 31 256 | 1 512 383 | |
| Current Assets | 143 985 | 986 039 | 5 035 180 | 10 288 766 | 15 569 733 | 20 655 269 |
| Debtors | 905 548 | 5 020 881 | 9 804 135 | 15 118 477 | 19 142 886 | |
| Net Assets Liabilities | 24 789 | 104 210 | 611 512 | 1 074 786 | 1 491 780 | 2 178 492 |
| Property Plant Equipment | 7 194 | 4 821 | 9 866 | 8 801 | 12 438 | |
| Total Inventories | 77 500 | 386 250 | 420 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 24 789 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 24 789 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 816 | 7 189 | 8 781 | 9 846 | 15 973 | |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | |
| Balances Amounts Owed By Related Parties | 29 800 | 40 300 | ||||
| Creditors | 127 861 | 889 023 | 4 428 489 | 3 181 880 | 2 283 897 | 3 853 317 |
| Fixed Assets | 9 265 | 7 194 | 4 821 | 9 866 | 8 801 | 72 438 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 373 | 1 592 | 1 065 | 6 127 | ||
| Investments Fixed Assets | 60 000 | |||||
| Net Current Assets Liabilities | 16 124 | 97 016 | 606 691 | 7 106 886 | 13 285 836 | 16 801 952 |
| Property Plant Equipment Gross Cost | 12 010 | 12 010 | 18 647 | 18 647 | 28 411 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 637 | 9 764 | ||||
| Total Assets Less Current Liabilities | 25 389 | 104 210 | 611 512 | 7 116 752 | 13 294 637 | 16 874 390 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | |||||
| Creditors Due Within One Year | 127 861 | |||||
| Provisions For Liabilities Charges | 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Thu, 8th Sep 2016 filed on: 13th, March 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy