J M G Specialised Engineering Limited in Daventry, NN11 8RZ

Description

Data updated on: 01-11-2023

J M G Specialised Engineering is a firm situated at NN11 8RZ Daventry at 13 Gresley Close. This business was established in 1999 and is established under the registration number 03811716. This business has been operating on the British market for 25 years now and its last known state is active. This firm's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-05-19.

There's a number of two directors controlling this particular limited company at the moment, namely Shirley M. and Jonathan G. who have been carrying out the directors obligations since 2020. Additionally, the director's responsibilities are often assisted with by a secretary - Luan G., who was appointed by the following limited company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 864	189 362	182 178	535 013	767 283	775 750

Balance Sheet
Cash Bank On Hand						166 091	429 057	605 807	671 498	423 285	461 991	412 999	181 191
Current Assets	327 775	329 159	399 385	1 051 977	1 105 303	1 251 801	1 033 898	963 683	853 738	513 663	728 583	802 605	500 399
Debtors	321 321	224 647	325 308	1 050 508	653 290	1 085 710	604 841	357 876	182 240	90 378	266 592	389 606	319 208
Net Assets Liabilities						775 750	769 479	682 235	580 659	431 034	294 279	523 708	547 143
Property Plant Equipment						28 714	38 377	64 373	49 949	39 946	62 863	46 186	319 233
Cash Bank In Hand	6 454	104 512	74 077	1 469	452 013	166 091
Net Assets Liabilities Including Pension Asset Liability	158 864	189 362	182 178	535 013	767 283	775 750
Tangible Fixed Assets	30 224	26 790	28 503	35 210	36 777	28 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	158 764	189 262	182 078	534 913	767 183	775 650
Shareholder Funds	158 864	189 362	182 178	535 013	767 283	775 750

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 134	-1 710	-1 780	-1 780	-1 850	-1 905	-2 045	-2 200
Accumulated Depreciation Impairment Property Plant Equipment						50 365	63 157	75 813	92 462	105 778	95 797	97 107	133 519
Additions Other Than Through Business Combinations Property Plant Equipment							22 455	53 877	2 225	3 313	64 019	720	309 459
Average Number Employees During Period						17	17	20	23	21	21	13	13
Creditors						496 980	294 287	332 332	309 572	119 175	490 743	321 536	284 751
Depreciation Expense Property Plant Equipment									16 650	13 316	20 954	15 395	36 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 802			-30 934	-14 085
Disposals Property Plant Equipment								-15 225			-51 083	-16 087
Increase From Depreciation Charge For Year Property Plant Equipment							12 792	21 458	16 649	13 316	20 953	15 395	36 412
Net Current Assets Liabilities	129 867	166 656	158 331	505 988	737 749	752 687	740 103	631 873	544 721	400 528	243 280	486 477	239 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							492	522	555	6 040	5 440	5 408	24 014
Property Plant Equipment Gross Cost						79 079	101 534	140 186	142 411	145 724	158 660	143 293	452 752
Provisions For Liabilities Balance Sheet Subtotal						5 651	7 291	12 231	12 231	7 590	9 959	6 910	9 552
Total Assets Less Current Liabilities	160 091	193 446	186 834	541 198	774 526	781 401	778 480	696 246	594 670	440 474	306 143	532 663	558 895
Creditors Due Within One Year	197 908	162 503	241 054	545 989	367 554	499 114
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 227	4 084	4 656	6 185	7 243	5 651
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 496	11 215	18 443	20 613	1 948
Tangible Fixed Assets Cost Or Valuation	65 795	71 291	82 506	94 954	78 026	79 079
Tangible Fixed Assets Depreciation	35 571	44 501	54 003	59 744	41 249	50 365
Tangible Fixed Assets Depreciation Charged In Period		8 930	9 502	11 736	8 452	9 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 995	26 947	455
Tangible Fixed Assets Disposals				5 995	37 541	895