J & M Cars Ltd in Lytham St Annes, FY8 1TP

Description

Data updated on: 01-11-2023

J & M Cars is a company located at FY8 1TP Lytham St Annes at 1 Hove Road. The enterprise was established in 2014 and is registered under the registration number 08859340. The enterprise has been actively competing on the British market for ten years now and the current status is active. The company's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. The business most recent financial reports detail the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-23.

Regarding to this particular limited company, a number of director's tasks up till now have been performed by Jason G. and Maxine G.. Out of these two individuals, Jason G. has carried on with the limited company the longest, having been a member of officers' team since 2014.

Executives who have control over the firm are as follows: Maxine G. owns 1/2 or less of company shares. Jason G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 139	3 527	20 149	31 921	33 029	46 703
Current Assets	84 447	59 422	33 624	124 528	135 534	99 579
Debtors	38 258	3 765	1 445	2 099	1 238	7 024
Net Assets Liabilities	13 605	7 137	3 525	8 528	21 143	22 575
Other Debtors	497	505	98	58	58	71
Property Plant Equipment	2 000	1 500	1 125	1 413	1 060	795
Total Inventories	45 050	52 130	12 030	90 508	101 267	45 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		500	875	1 237	1 590	1 855
Additional Provisions Increase From New Provisions Recognised				54
Average Number Employees During Period		2	5	5	6	6
Bank Borrowings Overdrafts	15 251	9 863		5 556	10 000	10 000
Corporation Tax Payable	4 803	1 136	486	5 882	7 748	5 078
Creditors	97 842	78 500	56 010	97 701	106 917	79 315
Current Tax For Period		1 136	486	5 883	7 748	5 078
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		285	-71	54	-67	-50
Deferred Tax Liabilities		285	214	268	201	151
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	27 000	26 500	26 125	26 413	26 060	25 795
Increase Decrease In Existing Provisions			-71		-67	-50
Increase From Depreciation Charge For Year Property Plant Equipment		500	375	362	353	265
Intangible Assets	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			752	236	2 158	1 072
Interest Payable Similar Charges Finance Costs			5 252	3 086	5 758	1 072
Net Current Assets Liabilities	-13 395	-19 078	-22 386	26 827	28 617	20 264
Net Deferred Tax Liability Asset		285	214	268	201	151
Other Creditors	46 011	44 337	30 949	64 626	48 961	27 715
Other Finance Costs			4 500	2 850	3 600
Other Taxation Social Security Payable	5 220	6 935	7 805	7 839	12 543	8 088
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		2 000	2 000	2 650	2 650	2 650
Provisions		285	214	268	201	151
Provisions For Liabilities Balance Sheet Subtotal		285	214	268	201	151
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 421	415	5 937	7 681	5 028
Total Additions Including From Business Combinations Property Plant Equipment				650
Total Assets Less Current Liabilities	13 605	7 422	3 739	53 240	54 677	46 059
Trade Creditors Trade Payables	26 557	16 229	16 770	13 798	27 665	28 434
Trade Debtors Trade Receivables	37 761	3 260	1 347	2 041	1 180	6 953

Company staff

Jason G.

Role: Director

Appointed: 23 January 2014

Latest update: 22 March 2024

Maxine G.

Role: Director

Appointed: 23 January 2014

Latest update: 22 March 2024

People with significant control

Maxine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

J & M Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Maxine G.

People with significant control

Maxine G.

Jason G.

Accounts Documents

Company filings

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