J & M Resurfacing Limited in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

04939306 - reg. no. used by J & M Resurfacing Limited. The company was registered as a Private Limited Company on 2003-10-21. The company has been present on the market for the last twenty one years. The company can be gotten hold of in 166 College Road in Harrow. The headquarters' post code assigned to this place is HA1 1BH. This enterprise's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time account status updates were filed.

J & M Resurfacing Limited is a small-sized vehicle operator with the licence number OK1116332. The firm has two transport operating centres in the country. In their subsidiary in Ashford on Hornash Lane, 4 machines are available. The centre in Ashford on Ashford Road has 4 machines.

When it comes to this particular firm, all of director's tasks have been done by Vivienne F., Vickie F., Tania F. and 3 other members of the Management Board who might be found within the Company Staff section of this page. Amongst these six individuals, James F. has been with the firm for the longest period of time, having been a vital part of the Management Board since 2003. Furthermore, the managing director's tasks are supported by a secretary - James F., who was chosen by the firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 126	180 902	195 439	359 325

Balance Sheet
Cash Bank On Hand					81 961	134 988	232 219	191 992	144 698
Current Assets	293 013	397 216	417 147	667 941	385 867	433 311	522 994	505 253	350 336
Debtors	221 654	254 981	239 032	338 507	184 700	182 586	191 695	193 588	95 138
Net Assets Liabilities					5 316	34 740	61 087	146 986	1 883
Other Debtors					17 301	21 317	36 781	49 836	62 500
Property Plant Equipment					109 853	126 140	107 174	170 148	127 612
Total Inventories					119 206	115 737	99 080	119 670	110 500
Cash Bank In Hand	71 359	142 235	178 115	329 434
Net Assets Liabilities Including Pension Asset Liability	80 126	180 902	195 439	359 325
Tangible Fixed Assets	13 358	34 234	86 316	117 501

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	79 126	179 902	194 439	358 325
Shareholder Funds	80 126	180 902	195 439	359 325

Other Financial Data
Accrued Liabilities Deferred Income					3 330	3 599	3 851	3 949
Accumulated Depreciation Impairment Property Plant Equipment					421 070	435 618	448 842	365 559	408 095
Average Number Employees During Period					6	6	6	6	6
Bank Borrowings Overdrafts							50 000	35 833
Corporation Tax Payable					6 537	7 956	14 206	20 069
Creditors					192 884	234 447	209 901	179 327	184 248
Current Tax For Period								11 887
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								11 983	-8 064
Deferred Tax Liabilities								32 048	23 984
Dividend Per Share Interim						16	16	16
Dividends Paid On Shares Interim						16 000	16 000	16 000
Finance Lease Liabilities Present Value Total					9 554	29 188	25 971	60 193
Increase Decrease In Current Tax From Adjustment For Prior Periods									-11 887
Increase From Depreciation Charge For Year Property Plant Equipment						42 048	35 724	46 717	42 536
Net Current Assets Liabilities	75 466	168 488	158 688	302 433	108 879	166 697	183 879	188 211	82 503
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors					80 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 500	22 500	130 000
Other Disposals Property Plant Equipment						27 500	22 500	130 000
Other Remaining Borrowings					183 330	205 259	133 930	83 300
Other Taxation Social Security Payable					25 715	173	62 222
Par Value Share		1	1	1					1
Property Plant Equipment Gross Cost					530 923	561 758	556 016	535 707	535 707
Provisions For Liabilities Balance Sheet Subtotal					20 532	23 650	20 065	32 048	23 984
Tax Tax Credit On Profit Or Loss On Ordinary Activities								23 870	-19 951
Total Additions Including From Business Combinations Property Plant Equipment						58 335	16 758	109 691
Total Assets Less Current Liabilities	88 824	202 722	245 004	419 934	218 732	292 837	291 053	358 361	210 115
Trade Creditors Trade Payables					143 821	142 190	142 062	146 233
Trade Debtors Trade Receivables					167 399	161 269	154 914	143 752	32 638
Creditors Due After One Year	8 698	21 820	49 565	60 609
Creditors Due Within One Year	217 547	228 728	258 459	365 508
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		36 042	97 030	78 263
Tangible Fixed Assets Cost Or Valuation	170 607	206 649	303 679	381 942
Tangible Fixed Assets Depreciation	157 249	172 415	217 363	264 441
Tangible Fixed Assets Depreciation Charged In Period		15 166	44 948	47 078

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

J & M Resurfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne F.

Vickie F.

Tania F.

James F.

Justin F.

James F.

Jason F.

Maureen F.

James F.

Accounts Documents

Company Vehicle Operator Data

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013 - 2012

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