J M Tools Ltd in Preston, PR3 5JA

Website

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www.jmtools.co.uk

Description

Data updated on: 01-11-2023

J M Tools came into being in 2011 as a company enlisted under no 07625853, located at PR3 5JA Preston at Bridge House 425 Garstang Road. It has been in business for thirteen years and its last known state is active. This business's classified under the NACE and SIC code 33190 which means Repair of other equipment. J M Tools Limited filed its latest accounts for the period up to 2022-05-31. The most recent confirmation statement was submitted on 2023-05-09.

Because of this specific enterprise's constant expansion, it became vital to find more directors: Christine M. and John M. who have been working together since 2011 to exercise independent judgement of this limited company.

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine M. 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	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 049	68 632	138 048	215 155	266 473

Balance Sheet
Cash Bank In Hand	153 460	123 920	89 608	172 696	138 101
Cash Bank On Hand					138 101	105 469	138 164	161 748	243 008	334 052	432 733	449 000
Current Assets	306 337	239 171	278 778	317 090	306 273	277 918	339 381	349 542	400 629	481 485	619 172	666 511
Debtors	146 877	109 251	183 170	138 394	162 172	166 449	195 217	181 794	151 621	141 433	181 439	212 511
Net Assets Liabilities					264 713	301 323	365 475	362 667	375 524	384 102	487 122	536 804
Net Assets Liabilities Including Pension Asset Liability	44 049	68 632	138 048	215 155	266 473
Other Debtors					697	5 559	33 462	55 268	9 299	4 321	5 238	5 467
Property Plant Equipment					168 180	140 785	113 527	87 880	56 115	29 508	10 401
Stocks Inventory	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	33 898	47 411	45 552	67 138	168 180
Total Inventories					6 000	6 000	6 000	6 000	6 000	6 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 049	67 632	137 048	214 155	265 473
Shareholder Funds	44 049	68 632	138 048	215 155	266 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 678	120 885	158 553	195 450	230 410	263 632	284 145	10 166
Average Number Employees During Period						10	11	11	10	9	9	9
Bank Borrowings Overdrafts								114	4 698	4 591
Creditors					186 530	27 083	5 417	62 953	74 572	124 576	142 451	162 151
Creditors Due Within One Year	294 715	212 821	180 741	158 572	184 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 018	909			15 183
Disposals Property Plant Equipment						6 300	1 531			15 183
Finance Lease Liabilities Present Value Total						27 083	5 417	6 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 787		1 225	1 225	3 764	1 616
Increase From Depreciation Charge For Year Property Plant Equipment						40 225	38 577	36 897	34 960	48 405	20 513	1 092
Net Current Assets Liabilities	11 622	26 350	98 037	158 518	121 503	207 940	272 966	286 589	326 057	356 909	476 721	504 360
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					49 869	8 448	9 341	12 183	10 777	48 750	51 653	57 848
Other Taxation Social Security Payable					22 454	26 524	28 112	15 194	50 623	59 597	85 304	82 991
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					249 858	261 670	272 080	283 330	286 525	293 140	294 546	283 305
Provisions For Liabilities Balance Sheet Subtotal					23 210	20 319	15 601	11 802	6 648	2 315		5 157
Provisions For Liabilities Charges	1 471	5 129	5 541	10 501	23 210
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	40 663	23 234	9 308	38 429	138 224
Tangible Fixed Assets Cost Or Valuation	40 663	63 897	73 205	111 634	249 858
Tangible Fixed Assets Depreciation	6 765	16 486	27 653	44 496	81 678
Tangible Fixed Assets Depreciation Charged In Period		9 721	11 167	16 843	37 182
Total Additions Including From Business Combinations Property Plant Equipment						18 112	11 941	11 250	3 195	21 798	1 406	37 115
Total Assets Less Current Liabilities	45 520	73 761	143 589	225 656	289 683	348 725	386 493	374 469	382 172	386 417	487 122	541 961
Trade Creditors Trade Payables					114 207	13 339	7 295	29 203	8 474	11 638	5 494	21 312
Trade Debtors Trade Receivables					161 475	160 890	161 755	126 526	142 322	137 112	176 201	207 044
Creditors Due Within One Year Total Current Liabilities	294 715
Fixed Assets	33 898
Tangible Fixed Assets Depreciation Charge For Period	6 765

Company staff

Christine M.

Role: Director

Appointed: 09 May 2011

Latest update: 11 March 2024

John M.

Role: Director

Appointed: 09 May 2011

Latest update: 11 March 2024

Christine M.

Role: Secretary

Appointed: 09 May 2011

Latest update: 11 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 October 2013

J M Tools Ltd

General information

Name:

Office Address:

Contact information

Website

www.jmtools.co.uk

Description

Financial data based on annual reports

Company staff

Christine M.

John M.

Christine M.

People with significant control

John M.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Closest companies

J M Tools Ltd

General information

Name:

Office Address:

Contact information

Website

www.jmtools.co.uk

Description

Financial data based on annual reports

Company staff

Christine M.

John M.

Christine M.

People with significant control

John M.

Christine M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016