J & M Interiors (scotland) Limited in Broughty Ferry, Dundee, DD5 3RS

Description

Data updated on: 01-11-2023

J & M Interiors (scotland) Limited can be gotten hold of in Unit 7 Barlow Park, West Pitkerro Industrial Estate in Broughty Ferry, Dundee. The company's area code is DD5 3RS. J & M Interiors (scotland) has existed in this business since the company was set up on Wed, 10th May 2000. The company's registered no. is SC207175. The enterprise's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time when account status updates were reported.

The directors currently enumerated by the company are: Michael T. appointed 24 years ago and James W. appointed 24 years ago. In order to provide support to the directors, this particular company has been utilizing the skillset of Michael T. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 106	107 962	63 172	64 520	46 746	57 905

Balance Sheet
Cash Bank In Hand	50 159	77 316	32 140	55 885	20 547	34 228
Cash Bank On Hand						34 228	73 171	19 438	13 170
Current Assets	307 157	294 599	240 975	240 350	242 810	206 225	222 652	242 403	280 623
Debtors	19 522	31 992	20 967	15 576	20 449	11 659	55 234	11 870	34 272
Net Assets Liabilities						57 905	47 762	46 519	25 753
Net Assets Liabilities Including Pension Asset Liability	192 106	107 962	63 172	64 520	46 746	57 905
Other Debtors						10 188	52 322	11 870	32 293
Property Plant Equipment						48 007	25 947	18 307	6 022
Stocks Inventory	237 476	185 291	187 868	168 888	201 814	160 338
Tangible Fixed Assets	24 004	34 058	15 910	20 786	27 132	48 007
Total Inventories						160 338	94 247	211 095	233 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	192 006	107 862	63 072	64 420	46 646	57 805
Shareholder Funds	192 106	107 962	63 172	64 520	46 746	57 905

Other Financial Data
Advances Credits Directors									25 000
Amount Specific Advance Or Credit Directors									25 000
Amount Specific Advance Or Credit Made In Period Directors									25 000
Accumulated Depreciation Impairment Property Plant Equipment						65 797	87 857	97 855	110 140
Average Number Employees During Period							14	15	15
Creditors						16 833	6 833	5 500	2 500
Creditors Due After One Year						16 833
Creditors Due Within One Year	135 573	216 376	192 824	195 799	220 596	172 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 500
Disposals Property Plant Equipment								7 500
Finance Lease Liabilities Present Value Total						16 833	6 833	5 500	2 500
Increase Decrease In Property Plant Equipment								9 858
Increase From Depreciation Charge For Year Property Plant Equipment							22 060	17 498	12 285
Net Current Assets Liabilities	171 584	78 223	48 151	44 550	22 214	33 935	31 772	33 712	22 231
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 849	9 091	12 333	43 212
Other Taxation Social Security Payable						34 307	52 718	90 349	112 129
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						113 804	113 804	116 162	9 858
Provisions For Liabilities Balance Sheet Subtotal						7 204	3 124
Provisions For Liabilities Charges	3 482	4 319	889	816	2 600	7 204
Secured Debts						26 833
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 595		22 588	18 550	38 388
Tangible Fixed Assets Cost Or Valuation	72 917	75 973	75 973	84 766	93 316	113 804
Tangible Fixed Assets Depreciation	48 913	41 915	60 063	63 980	66 184	65 797
Tangible Fixed Assets Depreciation Charged In Period		19 541	18 148	17 712	12 204	17 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 539		13 795	10 000	17 900
Tangible Fixed Assets Disposals		26 539		13 795	10 000	17 900
Total Additions Including From Business Combinations Property Plant Equipment								9 858
Total Assets Less Current Liabilities	195 588	112 281	64 061	65 336	49 346	81 942	57 719	52 019	28 253
Trade Creditors Trade Payables						114 134	119 071	96 175	100 051
Trade Debtors Trade Receivables						1 471	2 912		1 979

Company staff

Michael T.

Role: Director

Appointed: 10 May 2000

Latest update: 2 March 2024

Michael T.

Role: Secretary

Appointed: 10 May 2000

Latest update: 2 March 2024

James W.

Role: Director

Appointed: 10 May 2000

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Michael T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael T.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

James W.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

J & M Interiors (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Michael T.

James W.

People with significant control

Michael T.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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J & M Interiors (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Michael T.

James W.

People with significant control

Michael T.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015