J & M Michaels Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Registered as 06589642 16 years ago, J & M Michaels Limited was set up as a Private Limited Company. Its actual registration address is Vyman House 3rd Floor 104, College Road Harrow. The company's registered with SIC code 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. J & M Michaels Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was filed on 2023-05-12.

Jayesh P. is the following enterprise's individual managing director, that was assigned this position in 2008 in May. The following limited company had been overseen by Company Directors Limited up until May 2008.

Jayesh P. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2020-05-31	2021-05-31	2022-05-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 425	79 298	124 629	155 600	193 273	378 151

Balance Sheet
Cash Bank On Hand						89 298	180 540	214 921	199 826	105 946	544 450	991 198	882 380
Current Assets	75 817	111 729	116 994	159 140	177 154	316 380	499 840	582 435	657 345	677 015	1 199 614	1 731 339	1 697 159
Debtors	9 542	9 542	9 542	9 742	15 640	50 148	94 676	105 985	155 719	200 367	222 865	324 607	378 469
Net Assets Liabilities						388 150	583 775	797 553	947 096	1 065 935	1 523 279	1 943 745	2 320 565
Other Debtors							94 676	105 985	35 432	35 432	63 730	177 977	170 997
Property Plant Equipment						248 806	262 722	398 068	426 978	449 163	618 511	640 389	1 562 462
Total Inventories						176 934	224 624	261 529	301 800	340 702	432 299	415 534	436 310
Cash Bank In Hand	0	36 437	37 202	8 095	36 089	89 298
Intangible Fixed Assets	35 000	30 000	25 000	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	20 425	79 298	124 629	155 600	193 273	378 151
Stocks Inventory	66 275	65 750	70 250	141 303	125 425	176 934
Tangible Fixed Assets	52 990	67 741	54 195	63 801	260 439	248 806

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 424	79 297	124 628	155 599	193 272	378 150
Shareholder Funds	20 425	79 298	124 629	155 600	193 273	378 151

Other Financial Data
Total Fixed Assets Additions				25 275	211 457	58 564
Total Fixed Assets Cost Or Valuation		166 705	166 705	191 980	403 437	462 001
Total Fixed Assets Depreciation		68 964	87 510	108 179	127 998	144 631
Total Fixed Assets Depreciation Charge In Period			18 546	20 669	19 819	16 633
Version Production Software										2 022	2 022	2 022	2 024
Accrued Liabilities										2 500	3 075	3 950	5 700
Accumulated Amortisation Impairment Intangible Assets						40 000	45 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						104 631	121 613	151 766	181 242	211 678	252 880	292 701	337 919
Additions Other Than Through Business Combinations Property Plant Equipment							30 898	165 499	58 386	52 621	41 923	61 699	917 291
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						14	13	14	24	24	24	27	27
Bank Borrowings								104 558	199 043	166 397	332 987	220 139	644 815
Bank Borrowings Overdrafts							35 545	32 811	29 387
Corporation Tax Payable							53 109	44 503
Creditors						161 568	166 038	260 016	119 807	114 776	173 851	380 372	466 769
Depreciation Rate Used For Property Plant Equipment							33	25
Equity Securities Held								181 623	181 623	220 930	211 992	172 528	172 528
Finished Goods Goods For Resale								261 529	301 800
Fixed Assets	87 990	97 741	79 195	83 801	275 439	317 370	400 419	579 691	608 601	670 093	830 503	812 917	1 734 990
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 982	30 153	29 476	30 436	41 202	39 821	45 218
Intangible Assets						10 000	5 000
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	50 000	50 000	50 000
Investments						58 564	132 697	181 623	181 623	220 930	211 992	172 528	172 528
Investments Fixed Assets						58 564	132 697	181 623
Loans From Directors								142 919		634	-59 731	2 034	7 170
Net Current Assets Liabilities	-58 587	-15 761	45 434	71 799	62 527	144 813	333 802	322 421	537 538	562 239	1 025 763	1 350 967	1 230 390
Other Creditors							11 946	150 190	8 892	3 824	46 465	62 153	108 273
Other Investments Other Than Loans							132 697	181 623
Other Taxation Social Security Payable							25 937	8 647
Prepayments Accrued Income													59 371
Property Plant Equipment Gross Cost						353 437	384 335	549 834	608 220	660 841	871 391	933 090	1 900 381
Taxation Social Security Payable								53 068	58 170	44 764	84 779	113 911	196 819
Total Assets Less Current Liabilities	29 403	81 980	124 629	155 600	337 966	462 183	734 221	902 110	1 146 139	1 232 332	1 856 266	2 163 884	2 965 380
Total Increase Decrease From Revaluations Property Plant Equipment											168 627		50 000
Trade Creditors Trade Payables							39 501	23 865	23 358	22 327	86 513	114 432	55 068
Trade Debtors Trade Receivables								97 534	120 287	164 935	159 135	146 630	148 101
Value-added Tax Payable										11 001	12 750	83 892	93 739
Creditors Due After One Year Total Noncurrent Liabilities	8 978	2 682	0	0	144 693	84 032
Creditors Due Within One Year Total Current Liabilities	134 404	127 490	71 560	87 341	114 627	171 567
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		32 097		25 275	211 457
Tangible Fixed Assets Cost Or Valuation	84 608	116 705	116 705	141 980	353 437	353 437
Tangible Fixed Assets Depreciation	31 618	48 964	62 510	78 179	92 998	104 631
Tangible Fixed Assets Depreciation Charge For Period		17 346	13 546	15 669	14 819	11 633
Total Fixed Asset Investments Additions						58 564
Total Fixed Asset Investments Cost Or Valuation					0	58 564
Total Investments Fixed Assets					0	58 564

Company staff

Jayesh P.

Role: Director

Appointed: 12 May 2008

Latest update: 22 March 2024

People with significant control

Jayesh P.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2019

J & M Michaels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayesh P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jayesh P.

Accounts Documents

Company filings

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