J M Cars Ltd in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

J M Cars began its business in the year 2011 as a Private Limited Company registered with number: 07739706. This company has been functioning for thirteen years and the present status is active - proposal to strike off. The firm's head office is located in Liverpool at Suite 4102 Charlotte House, Queens Dock Business Centre. You can also find the company by the postal code : L1 0BG. This enterprise's Standard Industrial Classification Code is 45112, that means Sale of used cars and light motor vehicles. 2020-08-31 is the last time the accounts were reported.

According to the latest update, there seems to be only a single director in the company: John M. (since 23rd November 2013). The company had been supervised by James M. till eleven years ago. Furthermore another director, namely John M. resigned in August 2013.

John M. is the individual who controls this firm, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	71 184	305 676	533 765	315 871	243 220

Balance Sheet
Cash Bank On Hand					10 714	3 020	471	5 231	6 020
Current Assets	95 664	442 044	678 232	484 547	287 575	259 090	257 303	184 016	217 906
Debtors	72 819	289 357	316 567	260 596	12 451	26 274	16 211	19 762	22 682
Net Assets Liabilities					243 220	207 810	190 930	179 417	163 178
Other Debtors					12 451	9 957		9 041	11 961
Property Plant Equipment					642	158
Total Inventories					264 410	229 796	240 621	168 729	189 204
Cash Bank In Hand	14 431	113 668	13 087	14 051
Net Assets Liabilities Including Pension Asset Liability	71 184	305 676	533 765	413 307	243 220
Stocks Inventory	8 414	39 019	348 578	209 900
Tangible Fixed Assets		1 303	1 610	1 126

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 084	305 576	533 665	413 207
Shareholder Funds	71 184	305 676	533 765	315 871	243 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 778	2 262	2 420	2 420
Bank Overdrafts							15 942
Creditors					44 997	51 438	66 373	4 599	47 401
Fixed Assets		1 303	1 610	1 126	642	158
Increase From Depreciation Charge For Year Property Plant Equipment						484	158
Net Current Assets Liabilities	71 184	304 373	532 155	412 181	242 578	207 652	190 930	179 417	210 579
Other Taxation Social Security Payable					-25 130	-8 932	-9 173
Property Plant Equipment Gross Cost					2 420	2 420	2 420	2 420
Total Assets Less Current Liabilities	71 184	305 676	533 765	413 307	243 220	207 810	190 930	179 417	210 579
Trade Creditors Trade Payables					70 127	60 370	59 604	-575	535
Trade Debtors Trade Receivables						16 317	16 211	10 721	10 721
Bank Borrowings Overdrafts								13 680	47 401
Other Creditors								1 200	1 200
Creditors Due Within One Year Total Current Liabilities	24 480
Creditors Due Within One Year	24 480	137 671	146 077	72 366	44 997
Tangible Fixed Assets Additions		1 629	791
Tangible Fixed Assets Cost Or Valuation		1 629	2 420	2 420
Tangible Fixed Assets Depreciation		326	810	1 294
Tangible Fixed Assets Depreciation Charged In Period		326	484	484

Company staff

John M.

Role: Director

Appointed: 23 November 2013

Latest update: 17 April 2024

People with significant control

John M.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2022
Account last made up date	31 August 2020
Confirmation statement next due date	04 November 2022
Confirmation statement last made up date	21 October 2021

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 20 November 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

J M Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

James M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies