J & M Mechanical Services Limited in Stafford, ST18 0WD

Description

Data updated on: 01-11-2023

Located at 2 Hampton Gardens, Stafford ST18 0WD J & M Mechanical Services Limited is a Private Limited Company with 05216064 registration number. The firm was launched twenty years ago. The enterprise's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The business latest financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-06-22.

Currently, there seems to be a solitary managing director in the company: Michael F. (since 2004-08-27). The limited company had been governed by Joanna F. up until 2018.

Michael F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 727	80 428	87 371	12 002	2 480	134 914

Balance Sheet
Cash Bank On Hand								112 661	33 097
Current Assets	142 571	114 973	192 555	25 936	18 471	312 421	110 147	168 698	143 880	94 321	99 909	260 736
Debtors	13 249	5 179	87 762	18 936	12 666	255 183		31 037	110 783
Net Assets Liabilities						134 914	110 096	97 510	86 319	3 149	-51 526	-69 626
Property Plant Equipment								29 600	23 889
Total Inventories								25 000
Cash Bank In Hand	122 148	108 116	103 593		805	57 238
Net Assets Liabilities Including Pension Asset Liability	79 727	80 428	87 371	12 002	2 480	134 914
Stocks Inventory	7 174	1 678	1 200	7 000	5 000
Tangible Fixed Assets	15 553	14 950	13 008	16 322	13 381	19 317

Capital & Reserves
Called Up Share Capital	42	42	42	42	42	42
Profit Loss Account Reserve	79 685	80 386	87 329	11 960	2 438	134 872
Shareholder Funds	79 727	80 428	87 371	12 002	2 480	134 914

Other Financial Data
Accrued Liabilities Deferred Income								1 850	1 800
Accumulated Depreciation Impairment Property Plant Equipment								50 362	56 211
Administrative Expenses								473 049	355 142
Average Number Employees During Period								3	3	4	2	4
Cost Sales								399 660	149 753
Creditors						196 824	35 996	100 788	81 450	112 649	169 706	275 507
Finance Lease Liabilities Present Value Total								1 585
Fixed Assets	15 553	14 950	13 008	16 322	13 381	19 317	35 945	29 600	23 889	21 477	18 271	9 908
Gross Profit Loss								607 614	502 695
Increase From Depreciation Charge For Year Property Plant Equipment									5 849
Interest Payable Similar Charges Finance Costs								2
Net Current Assets Liabilities	64 174	65 478	74 363	-4 320	-10 901	115 597	74 151	67 910	62 430	-18 328	22 046	-14 771
Operating Profit Loss								134 565	147 553
Other Operating Expenses Format2						207 816	229 803	323 049
Profit Loss						192 434	80 182	107 414	118 809
Profit Loss On Ordinary Activities Before Tax								134 563	147 553
Property Plant Equipment Gross Cost								79 962	80 100
Raw Materials Consumables Used						98 881	63 401	169 660
Taxation Social Security Payable								47 315	53 131
Tax Tax Credit On Profit Or Loss On Ordinary Activities						46 321	15 529	27 149	28 744
Total Additions Including From Business Combinations Property Plant Equipment									138
Total Assets Less Current Liabilities	79 727	80 428	87 371	12 002	2 480	134 914	110 096	97 510	86 319	3 149	40 317	-4 863
Trade Creditors Trade Payables								50 038	26 519
Trade Debtors Trade Receivables								31 037	110 783
Turnover Revenue						545 452	388 915	627 274	652 448
Creditors Due Within One Year	78 397	49 495	118 192	30 256	29 372	196 824
Number Shares Allotted	42	42	42	42	42	42
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	42	42	42	42	42	42
Tangible Fixed Assets Additions		2 812	862	10 010	186	14 553
Tangible Fixed Assets Cost Or Valuation	31 883	34 695	35 557	41 967	42 153	52 706
Tangible Fixed Assets Depreciation	16 330	19 745	22 549	25 645	28 772	33 389
Tangible Fixed Assets Depreciation Charged In Period		3 415	2 804	3 096	3 127	4 617
Tangible Fixed Assets Disposals				3 600		4 000

Company staff

Michael F.

Role: Director

Appointed: 27 August 2004

Latest update: 25 March 2024

People with significant control

Michael F.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 04 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	04 March 2013
Annual Accounts 04 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	04 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 April 2016
Annual Accounts 09 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	09 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

J & M Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Joanna F.

Joanna F.

People with significant control

Michael F.

Accounts Documents

Company filings

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