Janney M Limited in Scunthorpe, DN17 3JW

Description

Data updated on: 01-11-2023

Janney M is a firm situated at DN17 3JW Scunthorpe at 68 North Street. This business was formed in 2014 and is established under the registration number 09058817. This business has existed on the UK market for ten years now and company state is active. The company's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents were submitted for the period up to May 31, 2022 and the most recent confirmation statement was submitted on May 27, 2023.

Janney M Ltd is a small-sized vehicle operator with the licence number OB1131627. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Old Airfield, 1 machine is available.

Matthew J. is this specific enterprise's solitary director, who was selected to lead the company on 2014-05-27.

Matthew J. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1

Balance Sheet
Cash Bank On Hand		11 144	15 329	5 901	6 108	55 160	29 763	16 193	14 825
Current Assets		116 881	120 881	135 129	168 783	144 674	153 798	140 701	109 107
Debtors		51 487	60 607	58 018	55 295	25 446	49 027	48 197	41 346
Net Assets Liabilities		25 531	28 354	54 254	81 320	37 124	68 046	67 061	44 260
Other Debtors		3 386	5 521	3 443	7 463	599
Property Plant Equipment		44 568	33 426	25 069	18 802	14 101	10 576	7 932	5 949
Total Inventories		54 250	44 945	71 210	107 380	64 068	75 008	76 311	52 936
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 856	25 998	34 355	40 622	45 323	48 848	51 492	53 475
Amounts Owed To Related Parties		17 723	20 659	14 077	3 168	1 166	3 575	1 907	3 841
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings						50 000	40 510	30 244	20 251
Creditors		71 630	57 470	41 634	35 537	62 632	40 510	30 244	20 251
Increase From Depreciation Charge For Year Property Plant Equipment			11 142	8 357	6 267	4 701	3 525	2 644	1 983
Net Current Assets Liabilities		58 976	58 749	75 582	101 627	88 334	99 989	90 880	59 692
Other Inventories		54 250	44 945	71 210	107 380	64 068	75 008	76 311	52 936
Other Remaining Borrowings		71 630	57 470	41 634	35 537	12 632	6 161
Prepayments							168	157	259
Property Plant Equipment Gross Cost		59 424	59 424	59 424	59 424	59 424	59 424	59 424	59 424
Provisions For Liabilities Balance Sheet Subtotal		6 383	6 351	4 763	3 572	2 679	2 009	1 507	1 130
Taxation Social Security Payable							2 040	3 242	2 387
Total Assets Less Current Liabilities		103 544	92 175	100 651	120 429	102 435	110 565	98 812	65 641
Total Borrowings		71 630	57 470	41 634	35 537	62 632	40 510	30 244	20 251
Trade Creditors Trade Payables		26 616	22 719	20 434	33 186	21 967	24 415	26 826	24 415
Trade Debtors Trade Receivables		48 101	55 086	54 575	47 664	24 685	48 859	48 040	41 087
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Matthew J.

Role: Director

Appointed: 27 May 2014

Latest update: 12 April 2024

People with significant control

Matthew J.

Notified on 12 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Janney M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

People with significant control

Matthew J.

Accounts Documents

Company Vehicle Operator Data

Sandtoft Grange Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode