Jamco (jmc) Ltd. in Turriff, AB53 4DN

Description

Data updated on: 01-11-2023

The firm known as Jamco (jmc) was established on 14th March 2003 as a Private Limited Company. This firm's office could be found at Turriff on The Crown Inn, Crown Street. Assuming you have to reach this firm by post, the postal code is AB53 4DN. The office registration number for Jamco (jmc) Ltd. is SC245681. This firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. Thursday 31st March 2022 is the last time when the company accounts were filed.

In order to meet the requirements of its customers, the limited company is consistently directed by a body of two directors who are John C. and Mary C.. Their outstanding services have been of great use to this specific limited company since 2003.

John C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			11 447	7 507	7 796	26 529	58 841	47 205
Current Assets	15 999	25 627	24 811	21 161	11 196	33 839	64 241	85 523
Debtors			8 764	8 754		3 810		31 318
Net Assets Liabilities			-29 047	-24 763	-22 819	-12 422	12 413	25 718
Other Debtors			8 764	8 754		3 810		25 878
Property Plant Equipment			236 841	285 413	282 153	279 266	277 190	277 316
Total Inventories			4 600	4 900	3 400	3 500	5 400	7 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 250	1 250
Accumulated Amortisation Impairment Intangible Assets			37 623	40 123	42 623	45 123	47 623	50 000
Accumulated Depreciation Impairment Property Plant Equipment			73 210	76 754	80 014	82 901	85 955	91 156
Additions Other Than Through Business Combinations Property Plant Equipment				52 116				5 327
Administrative Expenses			100 948	103 186	100 333
Amortisation Expense Intangible Assets			2 500	2 500	2 500
Amortisation Rate Used For Intangible Assets				5	5	5		5
Average Number Employees During Period			6	4	4	4	8	12
Bank Borrowings Overdrafts			125 097	116 622	94 226	89 425	18 167	21 017
Comprehensive Income Expense			-3 250	4 284	1 944
Corporation Tax Payable					1 282	4 395	11 665	6 435
Cost Sales			48 663	53 334	57 309
Creditors	77 995	157 201	164 572	211 185	215 912	223 572	249 202	290 697
Depreciation Amortisation Impairment Expense	13 673	19 024
Depreciation Expense Property Plant Equipment			11 683	3 544	3 260
Depreciation Rate Used For Property Plant Equipment				20	20	20		20
Fixed Assets	208 815	254 583	249 218	295 290	289 530	284 143	279 567	277 316
Gross Profit Loss			102 018	112 619	101 918
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500		2 377
Increase From Depreciation Charge For Year Property Plant Equipment				3 544	3 260	2 887		5 201
Intangible Assets			12 377	9 877	7 377	4 877	2 377
Intangible Assets Gross Cost				50 000	50 000	50 000		50 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 377	4 323
Interest Payable Similar Charges Finance Costs			4 320	5 149	-359
Net Current Assets Liabilities	-61 996	-131 574	-139 761	-190 024	-205 997	-189 733	-184 961	-205 174
Operating Profit Loss			1 070	9 433	1 585
Other Creditors			146 842	184 230	183 434	214 343	200 679	275 630
Other Taxation Social Security Payable					2 544	1 723	5 333	483
Profit Loss	-37 917	-19 179	-3 250	4 284	1 944
Profit Loss On Ordinary Activities Before Tax			-3 250	4 284	1 944
Property Plant Equipment Gross Cost			310 051	362 167	362 167	362 167	363 145	368 472
Provisions For Liabilities Balance Sheet Subtotal	13 407	13 407
Raw Materials Consumables Used	55 405	53 920
Staff Costs Employee Benefits Expense	34 203	27 441
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 407	13 407	13 407	13 407	13 407	13 407
Total Assets Less Current Liabilities	146 819	123 009	109 457	105 266	83 533	94 410	94 606	72 142
Trade Creditors Trade Payables			17 730	26 955	29 933	3 111	13 358	8 149
Trade Debtors Trade Receivables								5 440
Turnover Revenue	118 904	143 291	150 681	165 953	159 227

Company staff

John C.

Role: Secretary

Appointed: 14 March 2003

Latest update: 26 April 2024

John C.

Role: Director

Appointed: 14 March 2003

Latest update: 26 April 2024

Mary C.

Role: Director

Appointed: 14 March 2003

Latest update: 26 April 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Jamco (jmc) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Mary C.

People with significant control

John C.

Accounts Documents

Company filings

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