Founded in 2008, Jrm Holdings, classified under reg no. 06627979 is an active company. Currently registered at Unit B2 TF7 4PH, Telford the company has been in the business for 16 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. James R., appointed on 24 June 2008. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Ken R.. There were no ex directors.
| Office Address | Unit B2 |
| Office Address2 | Halesfield 11 |
| Town | Telford |
| Post code | TF7 4PH |
| Country of origin | United Kingdom |
| Registration Number | 06627979 |
| Date of Incorporation | Tue, 24th Jun 2008 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2008
The list of persons with significant control who own or control the company includes 1 name. As we established, there is James R. This PSC and has 75,01-100% shares.
James R.
| Notified on | 24 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 862 | 41 398 | 43 781 | 116 465 | 119 042 | 115 453 | 250 083 | |
| Current Assets | 71 848 | 57 371 | 65 219 | 59 495 | 126 465 | 132 593 | 127 139 | 305 162 |
| Debtors | 377 | 12 509 | 13 821 | 5 714 | 3 551 | 1 686 | 5 079 | |
| Net Assets Liabilities | 136 195 | 148 452 | 145 877 | 236 455 | 278 375 | 374 710 | 480 734 | |
| Property Plant Equipment | 188 303 | 194 814 | 195 179 | 481 044 | 481 044 | 647 778 | 587 358 | |
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 50 000 | 50 000 | |
| Cash Bank In Hand | 51 471 | 34 862 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 143 620 | 136 195 | ||||||
| Stocks Inventory | 20 000 | 10 000 | ||||||
| Tangible Fixed Assets | 199 071 | 188 303 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 143 620 | 136 195 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 538 | 43 976 | 58 111 | 72 246 | 86 381 | 170 516 | 226 798 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 943 | 14 500 | 300 000 | 280 000 | 10 255 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||
| Bank Borrowings | 94 719 | 87 670 | 78 110 | 76 511 | 76 511 | 16 312 | 11 240 | |
| Bank Overdrafts | 229 175 | 212 098 | 188 686 | 176 286 | ||||
| Corporation Tax Payable | 13 144 | 16 954 | 18 076 | |||||
| Creditors | 14 760 | 23 911 | 33 884 | 294 543 | 258 751 | 361 502 | 400 546 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 235 | 14 135 | 14 135 | 70 675 | ||||
| Net Current Assets Liabilities | 47 003 | 42 611 | 41 308 | 28 808 | -168 078 | -150 452 | -194 363 | -95 384 |
| Other Creditors | -8 002 | 2 475 | -6 202 | 10 678 | 46 438 | 34 872 | 34 980 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 797 | |||||||
| Other Disposals Property Plant Equipment | 7 994 | |||||||
| Other Taxation Social Security Payable | 9 618 | 4 482 | 18 813 | |||||
| Property Plant Equipment Gross Cost | 225 841 | 238 790 | 253 290 | 553 290 | 553 290 | 833 290 | 814 156 | |
| Taxation Social Security Payable | 40 086 | 54 690 | 13 377 | -13 665 | 65 900 | |||
| Total Assets Less Current Liabilities | 246 074 | 230 914 | 236 122 | 223 987 | 312 966 | 316 457 | 453 415 | 491 974 |
| Trade Creditors Trade Payables | 1 | 151 609 | 123 380 | |||||
| Trade Debtors Trade Receivables | 12 509 | 13 821 | 8 911 | 3 551 | 1 686 | 5 079 | ||
| Capital Employed | 143 620 | 136 195 | ||||||
| Creditors Due After One Year | 102 454 | 94 719 | ||||||
| Creditors Due Within One Year | 24 845 | 14 760 | ||||||
| Tangible Fixed Assets Additions | 1 476 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 224 365 | 225 841 | ||||||
| Tangible Fixed Assets Depreciation | 25 294 | 37 538 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 244 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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