J M C Window Machinery Limited in Macclesfield, SK11 7UG

Description

Data updated on: 01-11-2023

J M C Window Machinery came into being in 1999 as a company enlisted under no 03709588, located at SK11 7UG Macclesfield at 55 Thornton Avenue. The firm has been in business for 25 years and its current status is active. The firm is recognized as J M C Window Machinery Limited. It should be noted that the firm also was listed as Rosefere up till the company name was changed 25 years ago. The enterprise's SIC code is 33120 and their NACE code stands for Repair of machinery. 2022-07-31 is the last time when the company accounts were filed.

Currently, the directors enumerated by this business are: Deborah C. appointed on 2004-04-06 and John C. appointed 25 years ago.

John C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
J M C Window Machinery Limited 1999-04-14
Rosefere Limited 1999-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand								2 519	5 282
Current Assets	35 389	46 503	31 098	35 288	36 218	32 080	26 589	26 798	17 200	17 155
Debtors	34 439	45 553	30 148	34 338	35 268	31 130	25 639	23 329	10 968	15 355
Net Assets Liabilities			-425	-202	56	249	-1 825	6 492	22	840
Other Debtors			20 482	28 120	25 069	25 013	24 788	4 693	8 222	8 017
Property Plant Equipment			17 333	13 059	11 027	8 414	6 718	5 130	4 777	5 230
Total Inventories			950	950	950	950	950	950	950	1 800
Net Assets Liabilities Including Pension Asset Liability	535	179	-425
Stocks Inventory	950	950	950
Tangible Fixed Assets	4 896	3 788	17 333

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	531	175	-429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 185	9 459	12 651	15 296	17 314	18 902	20 130	21 453
Additions Other Than Through Business Combinations Property Plant Equipment					1 160	32	322		875	1 776
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			13 811	9 799	5 401	615	9 450	6 300	3 149
Bank Overdrafts			12 756	14 723	13 152	15 865	8 553	3 150	3 150	6 474
Creditors			31 752	36 269	39 693	38 031	24 406	18 161	17 898	20 551
Increase From Depreciation Charge For Year Property Plant Equipment				4 274	3 192	2 645	2 018	1 588	1 228	1 323
Net Current Assets Liabilities	-3 382	-2 889	-654	-981	-3 475	-5 951	2 183	8 637	-698	-3 396
Other Creditors			5 157	8 427	8 485	3 834	3 834	3 384	5 036	7 350
Property Plant Equipment Gross Cost			22 518	22 518	23 678	23 710	24 032	24 032	24 907	26 683
Provisions For Liabilities Balance Sheet Subtotal			3 293	2 481	2 095	1 599	1 276	975	908	994
Taxation Social Security Payable			6 701	7 368	11 259	15 469	6 126	11 592	8 144	3 344
Total Assets Less Current Liabilities	1 514	899	16 679	12 078	7 552	2 463	8 901	13 767	4 079	1 834
Trade Creditors Trade Payables			7 138	5 751	6 797	2 863	5 893	35	1 568	3 383
Trade Debtors Trade Receivables			9 666	6 218	10 199	6 117	851	18 636	2 746	7 338
Amount Specific Advance Or Credit Directors	13 449	7 085	10 107	13 253	11 965	12 477	11 594	2 317	4 082	3 979
Amount Specific Advance Or Credit Made In Period Directors				13 253	11 965	12 477	11 594		4 082	3 979
Amount Specific Advance Or Credit Repaid In Period Directors				10 107	13 253	11 965	12 477	9 277	2 317	4 082
Advances Credits Directors	26 899	14 171	20 213
Advances Credits Made In Period Directors		14 171	20 213
Advances Credits Repaid In Period Directors		26 899	14 171
Bank Borrowings Overdrafts Secured	3 335	4 476	1 323
Capital Employed	535	179	-425
Creditors Due After One Year			13 811
Creditors Due Within One Year	38 771	49 392	31 752
Number Shares Allotted		4	4
Par Value Share		1	1
Provisions For Liabilities Charges	979	720	3 293
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		29	16 784
Tangible Fixed Assets Cost Or Valuation	20 928	20 957	22 518
Tangible Fixed Assets Depreciation	16 032	17 169	5 185
Tangible Fixed Assets Depreciation Charged In Period		1 137	426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 410
Tangible Fixed Assets Disposals			15 223

Company staff

Deborah C.

Role: Director

Appointed: 06 April 2004

Latest update: 3 January 2024

Deborah C.

Role: Secretary

Appointed: 24 March 1999

Latest update: 3 January 2024

John C.

Role: Director

Appointed: 24 March 1999

Latest update: 3 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

J M C Window Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Deborah C.

John C.

Business Assist Limited

Newco Formations Limited

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies