J & M Wholesale Ltd in Stoke Mandeville, HP22 5TR

Description

Data updated on: 01-11-2023

J & M Wholesale Ltd is officially located at Stoke Mandeville at Lower Meadow. Anyone can look up the firm by referencing its area code - HP22 5TR. J & M Wholesale's founding dates back to 2009. This enterprise is registered under the number 07060272 and its last known state is active. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. J & M Wholesale Limited released its latest accounts for the period up to December 31, 2022. Its most recent confirmation statement was released on September 13, 2023.

When it comes to the following company, all of director's responsibilities have so far been done by Jack I. and Margarita R.. Amongst these two executives, Jack I. has administered company for the longest period of time, having become a vital part of the Management Board fifteen years ago. Furthermore, the director's responsibilities are constantly supported by a secretary - Margarita R., who was chosen by the company in October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 035	5 339	9 091	12 832	2 572	12 161

Balance Sheet
Cash Bank In Hand	11 127	1 567	19 704	8 902	6 383	7 655
Cash Bank On Hand										46 807	1 712	46 335
Current Assets	33 855	38 994	32 029	54 971	63 322	43 908	58 839	56 425	126 147	89 516	87 878	100 681
Debtors	1 053	4 777	1 375	34 869	51 339	25 253				16 209	17 946	17 346
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities									81 140	87 121	121 667	116 206
Other Debtors										5 441	16 317	16 796
Stocks Inventory	21 675	32 650	10 950	11 200	5 600	11 000
Tangible Fixed Assets	172	138	587	1 146	1 936	3 012
Total Inventories										26 500	68 220	37 000
Property Plant Equipment										1 338 915	1 337 863

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 033	5 337	9 089	12 830	2 570	12 159
Shareholder Funds	5 035	5 339	9 091	12 832	2 572	12 161

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment										10 211	12 351	13 068
Administrative Expenses	19 956	22 087	32 149	40 084
Amortisation Intangible Assets Expense	2 000	2 000	2 000	2 000
Bank Borrowings Overdrafts				20 410
Corporation Tax Due Within One Year	624	658	1 353	4 559
Cost Sales	57 060	78 595	149 504	146 300
Creditors						40 759	26 064	18 609	50 407	816 855	806 855	869 151
Creditors Due Within One Year	44 992	47 793	35 525	53 285	70 686	40 759
Debtors Due Within One Year	1 053	4 777	1 375	34 869
Depreciation Tangible Fixed Assets Expense	44	34	146	287
Distribution Costs			6 995	3 185
Fixed Assets	16 172	14 138	12 587	11 146	9 936	9 012	12 635	8 870	5 400	1 338 915	1 337 863	1 338 352
Gross Profit Loss	20 893	23 049	44 249	63 569
Increase From Depreciation Charge For Year Property Plant Equipment											2 140	717
Intangible Assets Gross Cost										20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-11 137	-8 799	-3 496	1 686	-7 364	3 149	25 611	37 816	75 740	-434 939	-409 341	-352 995
Number Shares Allotted		2	2	2	2	2
Other Creditors										816 855	806 855	869 151
Other Creditors Due Within One Year	252	3 696	14 433	3 487
Other Taxation Social Security Payable										18 413	29 115	5 902
Par Value Share		1	1	1	1	1
Profit Loss For Period	313	304	3 752	15 741
Profit Loss On Ordinary Activities Before Tax	937	962	5 105	20 300
Property Plant Equipment Gross Cost										1 349 126	1 350 214	1 335 529
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			595	846	1 275	1 829
Tangible Fixed Assets Cost Or Valuation	270	270	865	1 711	2 986	4 815
Tangible Fixed Assets Depreciation	98	132	278	565	1 050	1 803
Tangible Fixed Assets Depreciation Charged In Period		34	146	287	485	753
Tax On Profit Or Loss On Ordinary Activities	624	658	1 353	4 559
Total Additions Including From Business Combinations Property Plant Equipment											1 088	1 206
Total Assets Less Current Liabilities	5 035	5 339	9 091	12 832	2 572	12 161	20 988	46 686	81 140	903 976	928 522	985 357
Total Dividend Payment				12 000
Trade Creditors Trade Payables											4 221
Trade Debtors Trade Receivables										10 768	1 629	550
Turnover Gross Operating Revenue	77 953	101 644	193 753	209 869
U K Current Corporation Tax	624	658	1 353	4 559
V A T Current Asset	1 053
V A T Due Total Creditors		1 371	4 765	7 232

Company staff

Margarita R.

Role: Secretary

Appointed: 29 October 2009

Latest update: 14 March 2024

Jack I.

Role: Director

Appointed: 29 October 2009

Latest update: 14 March 2024

Margarita R.

Role: Director

Appointed: 29 October 2009

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Jack I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margarita R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jack I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margarita R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 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	30 July 2014
Annual Accounts 24 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	24 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
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 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013

J & M Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margarita R.

Jack I.

Margarita R.

People with significant control

Jack I.

Margarita R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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