J & Co. Management Limited in Milton Keynes, MK14 6GD

Description

Data updated on: 01-11-2023

Started with Reg No. 05568302 19 years ago, J & Co. Management Limited was set up as a Private Limited Company. The business latest registration address is Unit 300 Hayley Court, Foxhunter Drive Milton Keynes. The firm's principal business activity number is 52290 and has the NACE code: Other transportation support activities. 2022-09-29 is the last time account status updates were filed.

On September 28, 2016, the enterprise was looking for a Area Supervisor - Cleaner to fill a post in Milton Keynes. They offered a job with wage from £18500.00 to £25000.00 per year.

Current directors enumerated by this specific limited company are: Elizabeth Y. appointed six years ago and James Y. appointed in 2005.

James Y. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	24 259	44 879	39 717	54 614		37 443	11 941

Balance Sheet
Cash Bank On Hand										55 885	58 791	789
Current Assets	39 041	62 931	56 714	83 242	128 037	178 703	214 207	59 297	30 163	88 802	76 949	37 779
Debtors	27 519	36 206	54 218	67 558	127 170	178 431				20 683	18 158	36 990
Net Assets Liabilities							11 941	1 533	6 295	31 316	-7 836	-36 129
Other Debtors										1 000	10 150	32 305
Property Plant Equipment										3 654	786	135 805
Cash Bank In Hand	11 522	26 725	2 496	15 684	867	272
Net Assets Liabilities Including Pension Asset Liability	24 259	44 879	39 717	54 614	77 160	37 443	11 941
Tangible Fixed Assets	6 105	6 792	5 094	4 190	3 201	3 281

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 258	44 878	39 716	54 613	77 159	37 442
Shareholder Funds	24 259	44 879	39 717	54 614		37 443	11 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										19 580	19 973	51 074
Additions Other Than Through Business Combinations Property Plant Equipment												166 120
Average Number Employees During Period								1	1	3	1	1
Bank Borrowings										50 000	50 000	42 692
Bank Overdrafts										16 590	18 859	5 962
Creditors							183 092	59 859	18 228	53 006	35 456	23 412
Finance Lease Liabilities Present Value Total												133 494
Increase From Depreciation Charge For Year Property Plant Equipment											393	31 101
Net Current Assets Liabilities	20 025	38 459	39 665	58 068	73 959	61 235	31 115	562	11 935	35 796	41 493	14 367
Other Creditors										10 056	753	14 179
Property Plant Equipment Gross Cost										23 234	23 234	189 354
Taxation Social Security Payable										21 869	7 870	3 271
Total Assets Less Current Liabilities	26 130	45 251	44 759	62 258	77 160	64 516	33 910	1 533	13 507	36 937	42 279	150 172
Trade Creditors Trade Payables										3 648	7 974
Trade Debtors Trade Receivables										19 683	8 008	4 685
Fixed Assets	6 105	6 792	5 094	4 190		3 281	2 795	2 095	1 572	1 141
Capital Employed				54 614	77 160	37 443
Creditors Due After One Year	1 871	372	5 042	7 644		27 073	21 969
Creditors Due Within One Year	19 016	24 472	17 049	25 174	54 078	117 468	183 092
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 952		493	78	1 174
Tangible Fixed Assets Cost Or Valuation	15 618	18 570	18 570	19 063	19 141	20 315
Tangible Fixed Assets Depreciation	9 513	11 778	13 476	14 873	15 940	17 034
Tangible Fixed Assets Depreciation Charged In Period		2 265	1 698	1 397	1 067	1 094