Jmc Hydraulics Ltd in Staines-upon-thames, TW19 6BD

Description

Data updated on: 01-11-2023

Jmc Hydraulics is a company registered at TW19 6BD Staines-upon-thames at Cosy Corner. This firm has been in existence since 2009 and is established under the identification number 06871892. This firm has been on the UK market for fifteen years now and the current state is active. The enterprise's registered with SIC code 71129 which means Other engineering activities. 31st March 2023 is the last time when company accounts were reported.

The firm owes its success and unending improvement to exactly three directors, namely Martin D., Guiseppe C. and Salvatore C., who have been controlling the company since 2010-12-01.

Executives who control the firm include: Salvatore C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 868	36 800	53 887

Balance Sheet
Cash Bank On Hand				54 221	16 541	94 541	21 484	119 825	29 340	37 017
Current Assets	273 632	237 095	273 265	320 843	207 013	301 163	194 381	256 722	214 927	374 839
Debtors	215 296	229 672	260 272	266 622	190 472	206 622	172 897	136 897	185 587	337 822
Net Assets Liabilities				111 322	69 725	87 431	74 948	84 113	194 160	214 102
Other Debtors				60 000	1 850		2 275	2 275	965	9 200
Property Plant Equipment				272 821	324 616	252 837	315 549	277 923	418 839
Cash Bank In Hand	58 336	7 423	12 993
Net Assets Liabilities Including Pension Asset Liability	26 868	36 800	53 887
Tangible Fixed Assets	154 814	212 523	218 642

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 768	36 700	53 787
Shareholder Funds	26 868	36 800	53 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				632 987	741 192	825 471	930 654	1 013 280	1 162 364	1 308 574
Amounts Owed By Group Undertakings				134 622	134 622	134 622	134 622	134 622	184 622	184 622
Average Number Employees During Period				3	3
Creditors				381 027	381 027	381 027	375 027	30 027	30 027	30 027
Increase From Depreciation Charge For Year Property Plant Equipment					108 205	84 279	105 183	82 626	149 084	146 210
Net Current Assets Liabilities	-127 946	-158 238	-141 543	271 364	187 813	263 660	194 380	-110 978	-115 073	-111 160
Other Creditors				381 027	381 027	381 027	375 027	30 027	30 027	330 000
Other Taxation Social Security Payable				47 479		37 503		37 700
Property Plant Equipment Gross Cost				905 808	1 065 808	1 078 308	1 246 203	1 291 203	1 581 203	1 747 203
Provisions For Liabilities Balance Sheet Subtotal				51 836	61 677	48 039	59 954	52 805	79 579	83 340
Total Additions Including From Business Combinations Property Plant Equipment					160 000	12 500	167 895	45 000	290 000	166 000
Total Assets Less Current Liabilities	26 868	54 285	77 099	544 185	512 429	516 497	509 929	166 945	303 766	327 469
Trade Creditors Trade Payables					19 200		1			155 999
Trade Debtors Trade Receivables				72 000	54 000	72 000	36 000			144 000
Creditors Due Within One Year Total Current Liabilities	401 578	395 333
Fixed Assets	154 814	212 523	218 642
Provisions For Liabilities Charges		17 485	23 212
Tangible Fixed Assets Additions		128 550	79 000
Tangible Fixed Assets Cost Or Valuation	256 925	385 475	464 475
Tangible Fixed Assets Depreciation	102 111	172 952	245 833
Tangible Fixed Assets Depreciation Charge For Period		70 841
Creditors Due Within One Year		395 333	414 808
Tangible Fixed Assets Depreciation Charged In Period			72 881

Company staff

Martin D.

Role: Director

Appointed: 01 December 2010

Latest update: 8 May 2024

Guiseppe C.

Role: Director

Appointed: 01 December 2010

Latest update: 8 May 2024

Salvatore C.

Role: Director

Appointed: 07 April 2009

Latest update: 8 May 2024

People with significant control

Salvatore C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Martin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jmc Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Guiseppe C.

Salvatore C.

Salvatore C.

People with significant control

Salvatore C.

Martin D.

Accounts Documents

Company filings

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