J M Interiors (UK) Limited in Ashford, TN27 8LJ

Description

Data updated on: 01-11-2023

The firm operates under the name of J M Interiors (UK) Limited. It first started ten years ago and was registered under 09154678 as its reg. no. This head office of this firm is based in Ashford. You may visit it at Park Farm Frittenden Road, Biddenden. The company's classified under the NACE and SIC code 31020 and their NACE code stands for Manufacture of kitchen furniture. The business most recent financial reports describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Mon, 31st Jul 2023.

As the data suggests, this particular business was incorporated in July 31, 2014 and has been steered by four directors.

Executives with significant control over the firm are: Jane M. 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 M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			392 447	474 964	596 584	637 331	617 889	574 328	565 085	600 274
Current Assets	350 681	350 681	467 262	511 925	649 613	687 670	662 217	660 176	627 994	646 996
Debtors	23 643	23 643	60 699	17 243	32 873	21 115	15 807	50 649	33 145	9 151
Net Assets Liabilities			269 660	349 256	458 245	536 342	569 942	530 818	502 890	513 930
Other Debtors			775	896	1 201	1 066	1 185	1 381	1 502	1 354
Property Plant Equipment			46 489	33 170	27 822	24 135	17 146	12 432	8 957	13 854
Total Inventories			14 116	19 718	20 156	29 224	28 521	35 199	29 764	37 571
Cash Bank In Hand	309 155	309 155	392 447
Intangible Fixed Assets	14 850	14 850	11 550
Net Assets Liabilities Including Pension Asset Liability	89 555	89 555	269 660
Stocks Inventory	17 883	17 883	14 116
Tangible Fixed Assets	38 031	38 031	46 489

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	89 405	89 405	269 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 950	8 250	11 550	14 850	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment			17 743	26 958	39 461	52 399	64 883	70 445	66 508	73 192
Additions Other Than Through Business Combinations Property Plant Equipment				2 940
Average Number Employees During Period			9	9	8	8	8	8	7	7
Corporation Tax Payable			71 267	46 388
Creditors			249 927	200 394	221 459	174 690	107 702	140 690	133 394	144 573
Fixed Assets	52 881	52 881	58 039	41 420	32 772	25 785	17 146	12 432	8 957	13 854
Increase From Amortisation Charge For Year Intangible Assets				3 300	3 300	3 300	1 650
Increase From Depreciation Charge For Year Property Plant Equipment				11 487	12 503	13 745	12 484	5 562	4 291	6 684
Intangible Assets			11 550	8 250	4 950	1 650
Intangible Assets Gross Cost			16 500	16 500	16 500	16 500	16 500	16 500	16 500
Net Current Assets Liabilities	39 909	39 909	217 335	311 531	428 154	512 980	554 515	519 486	494 600	502 423
Other Creditors			33 404	87 688	126 671	85 488	33 584	69 703	68 993	75 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 272
Other Disposals Property Plant Equipment				7 044
Other Taxation Social Security Payable			22 485	87 523	74 895	63 114	52 326	46 153	41 161	50 515
Property Plant Equipment Gross Cost			64 232	60 128	67 283	76 534	82 029	82 877	75 465	87 046
Provisions For Liabilities Balance Sheet Subtotal			5 714	3 695	2 681	2 423	1 719	1 100	667	2 347
Total Assets Less Current Liabilities	92 790	92 790	275 374	352 951	460 926	538 765	571 661	531 918	503 557	516 277
Trade Creditors Trade Payables			44 622	25 183	19 893	26 088	21 792	24 834	23 240	18 629
Trade Debtors Trade Receivables			59 924	16 347	31 672	20 049	14 622	49 268	31 643	7 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment						807			8 228
Disposals Property Plant Equipment						1 446			8 856
Future Minimum Lease Payments Under Non-cancellable Operating Leases				941	794
Nominal Value Allotted Share Capital				150	150	150	150	150	150	150
Number Shares Issued Fully Paid					150	150	150	150	150	150
Par Value Share		1	1		1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					7 155	10 697	5 495	848	1 444	11 581
Capital Employed	89 555	89 555	269 660
Creditors Due Within One Year	310 772	310 772	249 927
Intangible Fixed Assets Additions		16 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 650	4 950
Intangible Fixed Assets Amortisation Charged In Period		1 650	3 300
Intangible Fixed Assets Cost Or Valuation		16 500	16 500
Number Shares Allotted		150	150
Number Shares Allotted Increase Decrease During Period		150
Provisions For Liabilities Charges	3 235	3 235	5 714
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		42 691	21 541
Tangible Fixed Assets Cost Or Valuation		42 691	64 232
Tangible Fixed Assets Depreciation		4 660	17 743
Tangible Fixed Assets Depreciation Charged In Period		4 660	13 083
Value Shares Allotted Increase Decrease During Period		150

Company staff

Jane M.

Role: Director

Appointed: 31 July 2014

Latest update: 11 March 2024

Caroline M.

Role: Director

Appointed: 31 July 2014

Latest update: 11 March 2024

James M.

Role: Director

Appointed: 31 July 2014

Latest update: 11 March 2024

John M.

Role: Director

Appointed: 31 July 2014

Latest update: 11 March 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J M Interiors (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Caroline M.

James M.

John M.

People with significant control

Jane M.

James M.

Accounts Documents

Company filings

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