Jmco Wholesale Ltd in Birmingham, B10 0HJ

Description

Data updated on: 01-11-2023

The firm is located in Birmingham with reg. no. 07849406. The company was registered in 2011. The main office of this company is situated at First Floor, Arden House Talbot Way. The post code is B10 0HJ. This enterprise's SIC code is 47190 meaning Other retail sale in non-specialised stores. 2023-01-31 is the last time when the company accounts were filed.

According to the official data, this specific business is supervised by 1 managing director: Jitu M., who was appointed on 2011-11-16. This business had been supervised by Jahed A. up until five years ago.

Jitu M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	1 979	20 021	-1 087	6 239

Balance Sheet
Cash Bank On Hand					63 460	108 199
Current Assets		134 566	97 696	165 273	180 375	200 234	210 278	344 739	784 775	657 291	809 409	995 441
Debtors		58 275	25 719	93 212	106 795	42 103
Net Assets Liabilities					6 239	-718	4 609	15 481	41 046	-52 941	25 442	46 204
Other Debtors					-16 192	-16 192
Property Plant Equipment					1 580
Total Inventories					10 120	49 932
Cash Bank In Hand	100	42 193	11 231	47 640	63 460
Net Assets Liabilities Including Pension Asset Liability	100	1 979	20 021	-1 087	6 239
Stocks Inventory		34 098	117 883	24 421	10 120
Tangible Fixed Assets		6 320	4 740	3 160	1 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		1 879	19 921	-1 187	6 139
Shareholder Funds	100	1 979	20 021	-1 087	6 239

Other Financial Data
Accrued Liabilities Deferred Income							5 879	11 879	11 879	11 879	11 879	11 879
Accumulated Depreciation Impairment Property Plant Equipment					6 320	7 900
Average Number Employees During Period								12	10	14		10
Corporation Tax Payable					470	470
Creditors					175 716	208 071	199 790	317 379	731 850	709 951	809 218	995 520
Fixed Assets		6 320	6 320	3 160	1 580					11 598	21 478	33 415
Increase From Depreciation Charge For Year Property Plant Equipment						1 580
Net Current Assets Liabilities		-4 341	-16 607	33 702	4 659	-717	10 488	27 360	52 925	-52 660	-2 297	-79
Other Creditors					-29 825	-31 825
Other Taxation Social Security Payable					9 460	16 829
Property Plant Equipment Gross Cost					7 900	7 900
Total Assets Less Current Liabilities	100	1 979	-11 767	36 862	6 239	-717	10 488	27 360	52 925	-41 062	23 222	33 336
Trade Creditors Trade Payables					195 611	215 478
Trade Debtors Trade Receivables					122 987	58 295
Called Up Share Capital Not Paid Not Expressed As Current Asset	100		100
Creditors Due After One Year		138 907	174 516
Creditors Due Within One Year		138 907	114 303	169 520	175 716
Non-instalment Debts Due After5 Years		138 907	174 516
Number Shares Allotted	100		100
Other Debtors Due After One Year		58 275	25 719
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 900
Tangible Fixed Assets Cost Or Valuation		7 900	7 900	7 900	7 900
Tangible Fixed Assets Depreciation		1 580	1 580	4 740	6 320
Tangible Fixed Assets Depreciation Charged In Period		1 580		1 580	1 580

Company staff

Jitu M.

Role: Director

Appointed: 16 November 2011

Latest update: 20 April 2024

People with significant control

Jitu M.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	23 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 December 2016
Date Approval Accounts	1 December 2016

Jmco Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitu M.

Jahed A.

People with significant control

Jitu M.

Accounts Documents

Company filings

Filing category

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