J D M Accountancy Limited in Chantry, Frome, BA11 3LH

Description

Data updated on: 01-11-2023

J D M Accountancy has been operating offering its services for 21 years. Started under no. 04996385, this firm is listed as a Private Limited Company. You may find the office of the company during its opening hours at the following location: The Barn Bangle Farm Stoney Lane, BA11 3LH Chantry, Frome. The company's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. December 31, 2022 is the last time the company accounts were filed.

On 13th March 2018, the corporation was seeking a Payroll Administrator to fill a part time vacancy in Radstock, South West. J D M Accountancy required people with at least one year of professional experience.

There's a team of two directors running this specific company at the moment, namely Jayne M. and David M. who have been doing the directors obligations since 2003. To provide support to the directors, the abovementioned company has been utilizing the skills of Jayne M. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-6 015	-6 069	-24 142	-25 175

Balance Sheet
Cash Bank On Hand					871	136		3 974	122	31 462	23 738	24 158
Current Assets	19 096	15 464	16 254	15 994	33 872	26 449	55 112	43 551	36 830	79 049	87 039	96 250
Debtors	10 286	12 682	15 512		33 004	26 313		39 577	36 708	47 587	63 301	72 092
Net Assets Liabilities					-25 175	-15 917	2 157	2 218	103	4 494	1 962	-2
Other Debtors					2 028	2 368		16 574	6 713	9 860	10 757	40 533
Property Plant Equipment					172	1		856	1 103	1 115	2 297	3 431
Cash Bank In Hand	8 810	2 782	742
Net Assets Liabilities Including Pension Asset Liability	-5 883	-6 015	-6 069	-11 542	-25 175
Tangible Fixed Assets	828	760	418

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-5 885	-6 017	-6 071
Shareholder Funds		-6 015	-6 069	-24 142	-25 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 660	40 372	67 334	94 296
Accumulated Depreciation Impairment Property Plant Equipment					2 598	2 769		3 137	3 337	3 806	4 639	5 670
Additions Other Than Through Business Combinations Property Plant Equipment									447	481	2 015	2 165
Average Number Employees During Period								7	8	10	10	10
Bank Borrowings										50 000	44 470	24 172
Bank Overdrafts					2 841	1 032		2 035	10 958	730	816	11 244
Corporation Tax Payable					1 130
Creditors					26 307	10 991	19 840	73 189	142 192	68 365	58 924	61 494
Disposals Decrease In Amortisation Impairment Intangible Assets										15 500
Fixed Assets		760	418	726	172	1	493	31 856	105 466	92 302	85 272	59 444
Increase From Amortisation Charge For Year Intangible Assets									1 660	23 212	26 962	26 962
Increase From Depreciation Charge For Year Property Plant Equipment						171			200	469	833	1 031
Intangible Assets								31 000	104 363	91 187	82 975	56 013
Intangible Assets Gross Cost								31 000	106 023	131 559	150 309	150 309
Net Current Assets Liabilities	14 486	9 587	8 942	9 036	7 568	15 458	34 968	27 314	-18 925	10 684	28 115	34 756
Other Creditors					4 048	4 549		64 434	42 044	58 154	45 838	40 609
Other Taxation Social Security Payable					10 047	1 029
Property Plant Equipment Gross Cost					2 770	2 770		3 993	4 440	4 921	6 936	9 101
Taxation Social Security Payable								3 168	2 753	9 481	12 270	8 959
Total Additions Including From Business Combinations Intangible Assets									75 023	25 536	18 750
Total Assets Less Current Liabilities	15 314	10 497	9 360	9 762	7 740	15 459	35 721	59 170	104	102 986	113 387	94 200
Trade Creditors Trade Payables					8 241	4 381		3 552				682
Trade Debtors Trade Receivables					30 976	23 945		23 003	29 995	37 727	52 544	31 559
Capital Employed	-5 883	-5 865
Creditors Due After One Year	21 197	16 362	15 429	33 904	32 915
Creditors Due Within One Year	4 610	5 877	7 312	6 958	26 304
Par Value Share		1	1
Number Shares Allotted			2
Secured Debts			48
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		284	150
Tangible Fixed Assets Cost Or Valuation	1 474	1 758	1 908
Tangible Fixed Assets Depreciation	646	998	1 490
Tangible Fixed Assets Depreciation Charged In Period		352	492

Company staff

Jayne M.

Role: Director

Appointed: 16 December 2003

Latest update: 28 March 2024

Jayne M.

Role: Secretary

Appointed: 16 December 2003

Latest update: 28 March 2024

David M.

Role: Director

Appointed: 16 December 2003

Latest update: 28 March 2024

People with significant control

Jayne M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Jayne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Payroll Administrator in Radstock, posted on Tuesday 13th March 2018
Region / City	South West, Radstock
Industry	Auditing and Accounting
Experience	at least one year
Job type	part time (less than 30 hours)

Payroll Administrator in Radstock, posted on Tuesday 13th March 2018

Region / City

South West, Radstock

Industry

Auditing and Accounting

Experience

at least one year

Job type

part time (less than 30 hours)

J D M Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne M.

Jayne M.

David M.

Hcs Secretarial Ltd

Hanover Directors Limited

People with significant control

Jayne M.

Accounts Documents

Jobs and Vacancies at J D M Accountancy Ltd

Company filings

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