J M Financial Services Ltd. in Newburgh, AB41 6BL

Description

Data updated on: 01-11-2023

J M Financial Services Ltd. has been prospering in the UK for twenty two years. Started with registration number SC238977 in 2002, the company is based at 2 Burgess Cottage, Newburgh AB41 6BL. This company's Standard Industrial Classification Code is 66290 which means Other activities auxiliary to insurance and pension funding. The most recent annual accounts cover the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2022/10/30.

To this date, this specific firm has only been overseen by an individual director: John M. who has been supervising it for twenty two years. To provide support to the directors, this specific firm has been utilizing the skills of Alison M. as a secretary since the appointment on 2002-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158	131	340	509	23	5 778

Balance Sheet
Cash Bank In Hand	4 458	2 011	1 532	82	833	8 306
Cash Bank On Hand						8 306	15 864	8 705	140	4 091	3 557	3 962
Current Assets	7 985	8 359	6 265	10 991	10 348	14 834	24 097	17 667	9 619	12 424	10 565	13 021
Debtors	3 527	6 348	4 733	10 909	9 515	6 528	8 233	8 962	9 479	8 333	7 008	9 059
Property Plant Equipment						350	37
Tangible Fixed Assets				824	662	350
Net Assets Liabilities Including Pension Asset Liability	158	131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	156	129	338	507	21	5 776
Shareholder Funds	158	131	340	509	23	5 778

Other Financial Data
Amount Specific Advance Or Credit Directors							187	24	4 066	10	930	9 059
Amount Specific Advance Or Credit Made In Period Directors								75 360	66 514	55 856	61 474	73 320
Amount Specific Advance Or Credit Repaid In Period Directors								75 197	62 424	59 932	60 534	65 191
Accrued Liabilities						690	910	790
Accumulated Depreciation Impairment Property Plant Equipment						1 019	1 332	1 369	1 369	1 369	1 369
Administrative Expenses		16 774
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts			233
Corporation Tax Due Within One Year		7 768	5 052
Corporation Tax Payable						8 642	9 896	10 498	9 510	12 172	10 460	13 019
Creditors						9 406	10 993	11 312	9 510	12 182	10 460	13 019
Creditors Due Within One Year		8 228	5 925	11 306	10 987	9 406
Increase From Depreciation Charge For Year Property Plant Equipment							313	37
Net Current Assets Liabilities	158	131	340	-315	-639	5 428	13 104	6 355	109	242	105	2
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Profit Loss For Period		29 473
Profit Loss On Ordinary Activities Before Tax		36 842
Property Plant Equipment Gross Cost						1 369	1 369	1 369	1 369	1 369	1 369
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				1 099	150
Tangible Fixed Assets Cost Or Valuation		1 557	1 557	2 656	1 369
Tangible Fixed Assets Depreciation		1 557	1 557	1 832	707	1 019
Tangible Fixed Assets Depreciation Charged In Period				275	312	312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 437
Tangible Fixed Assets Disposals					1 437
Tax On Profit Or Loss On Ordinary Activities		7 369
Total Assets Less Current Liabilities	158	131	340	509	23	5 778	13 141	6 355	109	242	105	2
Total Dividend Payment		29 500
Trade Debtors Trade Receivables						6 528	8 233	8 962	5 413	8 333	6 078
Turnover Gross Operating Revenue		53 616
U K Current Corporation Tax		7 369
Advances Credits Directors	980	6 348	4 733	4 148	9 515	74
Advances Credits Made In Period Directors		5 368	42 001	59 184	61 356
Advances Credits Repaid In Period Directors			43 616	59 769	55 989
Director Remuneration Benefits Excluding Payments To Third Parties		7 496	7 738
Creditors Due Within One Year Total Current Liabilities	7 827	8 228

Company staff

Alison M.

Role: Secretary

Appointed: 31 October 2002

Latest update: 20 March 2024

John M.

Role: Director

Appointed: 31 October 2002

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 January 2014

J M Financial Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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J M Financial Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015