J & M Services (cheshire) Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

The company is registered in Warrington registered with number: 05963758. It was established in the year 2006. The headquarters of this firm is situated at Abacus House 450 Warrington Road Culcheth. The area code for this address is WA3 5QX. This business's declared SIC number is 41100 and has the NACE code: Development of building projects. J & M Services (cheshire) Ltd filed its latest accounts for the period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was released on Wed, 11th Oct 2023.

From the information we have gathered, this particular company was built in 2006 and has been presided over by two directors.

Executives with significant control over the firm are: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 320	5 640	7 803	4 940	27 159

Balance Sheet
Cash Bank In Hand			4 757	4 473	28 472
Cash Bank On Hand					28 472	22 538	9 212	6 036	1 062	7 706	8 292	1 906
Current Assets		36 501	42 491	41 800	67 706	125 597	66 424	21 368	14 448	36 424	39 675	18 835
Debtors	18 560	36 501	37 734	37 327	39 234	103 059	57 212	15 332	13 386	28 718	31 383	16 929
Net Assets Liabilities					27 159	18 919	38 790	118	204	3 288	1 104	332
Net Assets Liabilities Including Pension Asset Liability	8 320	5 640	7 803	4 940	27 159
Other Debtors					28 394	95 459	51 072	15 002	13 386	13 743	31 383	16 929
Property Plant Equipment					38 258	30 689	26 785	22 965	20 557	29 377	22 651	17 491
Tangible Fixed Assets	17 004	11 984	14 017	16 870	38 258

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 318	5 638	7 801	4 938	27 157
Shareholder Funds	8 320	5 640	7 803	4 940	27 159

Other Financial Data
Accrued Liabilities					4 083	4 422
Accumulated Depreciation Impairment Property Plant Equipment					40 579	48 948	36 310	42 191	47 489	56 104	62 830	66 991
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					6 204			3 029		31 450	24 050	16 650
Corporation Tax Payable					23 936	40 326
Creditors					12 958	6 084	1 915	44 215	34 801	31 450	24 050	16 650
Creditors Due After One Year	3 022	656	800	4 790	12 958
Creditors Due Within One Year	24 222	42 189	47 905	48 940	65 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 485					999
Disposals Property Plant Equipment							22 487					999
Finance Lease Liabilities Present Value Total					12 958	6 084	1 915
Increase From Depreciation Charge For Year Property Plant Equipment						8 369	6 847	5 881	5 298	8 615	6 726	5 160
Net Current Assets Liabilities	-5 662	-5 688	-5 414	-7 140	1 859	32 574	13 920	-22 847	-20 353	5 361	2 503	-509
Number Shares Allotted		2	2	2	2
Other Creditors					9 479	24 861	4 173	2 517	9 290	4 168	2 701	2 560
Other Taxation Social Security Payable						56 896	34 825	34 737	23 830	14 995	17 701	8 183
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					78 837	79 637	63 095	65 156	68 046	85 481	85 481	84 482
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			5 999	7 995	34 740
Tangible Fixed Assets Cost Or Valuation	40 218	40 218	46 217	54 212	78 837
Tangible Fixed Assets Depreciation	23 214	28 234	32 200	37 342	40 579
Tangible Fixed Assets Depreciation Charged In Period		5 020	3 966	5 142	9 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 019
Tangible Fixed Assets Disposals					10 115
Total Additions Including From Business Combinations Property Plant Equipment						800	5 945	2 061	2 890	17 435
Total Assets Less Current Liabilities	11 342	6 296	8 603	9 730	40 117	25 003	40 705	118	204	34 738	25 154	16 982
Trade Creditors Trade Payables								3 932	1 681	614	50	1 201
Trade Debtors Trade Receivables					10 840	7 600	6 140	330		14 975

Company staff

Jonathan L.

Role: Secretary

Appointed: 11 October 2006

Latest update: 25 February 2024

Jonathan L.

Role: Director

Appointed: 11 October 2006

Latest update: 25 February 2024

Mark M.

Role: Director

Appointed: 11 October 2006

Latest update: 25 February 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 November 2013

J & M Services (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Jonathan L.

Mark M.

People with significant control

Mark M.

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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J & M Services (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Jonathan L.

Mark M.

People with significant control

Mark M.

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2014

HQ address,
2015