Jms Joinery And Building Works Ltd in Belfast, BT4 3DY

Description

Data updated on: 01-11-2023

This firm operates as Jms Joinery And Building Works Ltd. This firm was originally established thirteen years ago and was registered with NI606257 as its registration number. This particular office of this company is situated in Belfast. You may find them at 15-17 Earlswood Road. The firm known today as Jms Joinery And Building Works Ltd was known as Jomat Construction up till 2012-07-20 then the name was changed. This company's principal business activity number is 43390 which means Other building completion and finishing. The company's most recent filed accounts documents describe the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/02/21.

Concerning the following firm, the full scope of director's responsibilities have so far been executed by Jonathan S. who was appointed on 2011-02-21.

Jonathan S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Jms Joinery And Building Works Ltd 2012-07-20
Jomat Construction Ltd 2011-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 302	28 497	26 361	16 775	17 038

Balance Sheet
Cash Bank On Hand						78 506	148 789	77 821	195 573	179 253
Current Assets	46 287	96 878	74 117	71 589	68 467	248 240	232 828	363 110	328 855	305 389
Debtors	14 493	34 987	17 077	25 496	36 784	164 757	78 917	279 964	128 532	121 186
Net Assets Liabilities						115 478	129 920	139 662	153 852	265 470
Other Debtors						9 971	22 435	37 041	9 698	5 871
Property Plant Equipment						21 868	19 361	17 161	24 075	127 639
Total Inventories						4 977	5 122	5 325	4 750	4 950
Cash Bank In Hand	23 773	27 374	18 815	11 123	5 213
Net Assets Liabilities Including Pension Asset Liability	21 302	28 497	26 361	16 775	17 038
Stocks Inventory	8 021	34 517	38 225	34 970	26 470
Tangible Fixed Assets	10 139	7 576	5 013	2 450	18 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 202	28 397	26 261	16 675	16 938
Shareholder Funds	21 302	28 497	26 361	16 775	17 038

Other Financial Data
Version Production Software								2 023	2 023	2 023
Accrued Liabilities						1 860	1 915	2 413	2 027	2 149
Accumulated Depreciation Impairment Property Plant Equipment						27 536	34 178	39 600	46 984	47 608
Additions Other Than Through Business Combinations Investment Property Fair Value Model										95 860
Additions Other Than Through Business Combinations Property Plant Equipment							4 135	3 222	14 298	115 438
Average Number Employees During Period						7	7	7	5	5
Bank Borrowings								50 000	78 333	58 333
Bank Borrowings Overdrafts								50 000	20 000	20 000
Creditors						151 138	121 934	190 609	114 912	110 581
Finance Lease Liabilities Present Value Total						5 440	3 466		2 500	14 593
Fixed Assets	10 139	7 576	5 013	2 450					24 075	223 499
Increase From Depreciation Charge For Year Property Plant Equipment							6 642	5 422	7 384	11 874
Investment Property										95 860
Loans From Directors						15 786
Net Current Assets Liabilities	28 308	48 662	47 574	40 551	37 261	97 102	110 894	172 501	213 943	194 808
Other Creditors						15 650	14 281	39 329	32 881	20 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 250
Prepayments Accrued Income								224
Property Plant Equipment Gross Cost						49 404	53 539	56 761	71 059	175 247
Recoverable Value-added Tax									7 717	7 084
Taxation Social Security Payable						19 643	13 827	15 617	13 432	17 930
Total Assets Less Current Liabilities	38 447	56 238	52 587	43 001	55 651	118 970	130 255	189 662	238 018	418 307
Total Increase Decrease From Revaluations Property Plant Equipment										-11 250
Trade Creditors Trade Payables						51 232	27 914	81 407	44 072	35 484
Trade Debtors Trade Receivables						154 786	56 482	242 699	111 117	108 231
Value-added Tax Payable						41 527	60 531	1 843
Creditors Due After One Year Total Noncurrent Liabilities	15 117
Creditors Due Within One Year Total Current Liabilities	17 979
Provisions For Liabilities Charges	2 028	1 515
Tangible Fixed Assets Additions	16 340				22 275
Tangible Fixed Assets Cost Or Valuation	13 590	13 590	13 590	13 590	35 865
Tangible Fixed Assets Depreciation	3 451	6 014	8 577	11 140	17 475
Tangible Fixed Assets Depreciation Charge For Period	3 597
Tangible Fixed Assets Depreciation Disposals	-146
Tangible Fixed Assets Disposals	-2 750
Creditors Due After One Year	15 117	26 226	26 226	26 226	38 613
Creditors Due Within One Year	17 979	48 216	26 543	31 038	31 206
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Non-instalment Debts Due After5 Years		26 226	26 226
Secured Debts		48 216	26 543
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 563	2 563	2 563	6 335

Company staff

Jonathan S.

Role: Director

Appointed: 21 February 2011

Latest update: 4 April 2024

People with significant control

Jonathan S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 September 2014
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts 20 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 March 2016

Jms Joinery And Building Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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