Jbm Electrical Wholesale Ltd in Whitstable, CT5 3DS

Description

Data updated on: 01-11-2023

Jbm Electrical Wholesale is a business located at CT5 3DS Whitstable at Newlands. This firm was set up in 2015 and is established as reg. no. 09606304. This firm has been active on the British market for nine years now and the last known status is active. This company's SIC code is 46690 which stands for Wholesale of other machinery and equipment. 2022-05-31 is the last time account status updates were reported.

In this particular firm, just about all of director's assignments have so far been fulfilled by John M. who was appointed on 2017/02/21. The following firm had been presided over by Ryan M. up until 2017.

John M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-364

Balance Sheet
Cash Bank In Hand	1 982
Cash Bank On Hand	1 982	13 169	4 118	6 571
Current Assets	17 218	33 374	22 262	32 712	35 314	24 553	16 520	9 452
Debtors	8 736	10 205	9 144	17 141
Net Assets Liabilities					-76 656	-96 024	-104 337	-112 819
Other Debtors	2 537	2 997	729
Property Plant Equipment			231	154
Stocks Inventory	6 500
Total Inventories	6 500	10 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-365
Shareholder Funds	-364

Other Financial Data
Amount Specific Advance Or Credit Directors	8 818	35 540	45 252	42 455	71 004	85 443	85 655	86 185
Amount Specific Advance Or Credit Made In Period Directors			4 482	2 408	20 273	17 740	30 437	41 271
Amount Specific Advance Or Credit Repaid In Period Directors		26 722	14 194	5 949	48 822	32 179	30 649	41 801
Accumulated Depreciation Impairment Property Plant Equipment			77	154
Average Number Employees During Period		1	1	1	1	2	1	1
Creditors	17 582	59 949	61 357	83 923	112 021	17 000	28 561	24 437
Creditors Due Within One Year	17 582
Fixed Assets					51	365	8 088	4 261
Increase From Depreciation Charge For Year Property Plant Equipment			77	77
Net Current Assets Liabilities	-364	-26 575	-39 095	-51 211	-76 707	-79 389	-83 864	-92 643
Number Shares Allotted	1
Other Creditors	9 658	36 285	45 997	43 200
Other Taxation Social Security Payable				1 393
Par Value Share	1
Profit Loss		-26 211	-12 289
Property Plant Equipment Gross Cost			308
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment			308
Total Assets Less Current Liabilities	-364	-26 575	-38 864	-51 057	-76 656	-79 024	-75 776	-88 382
Trade Creditors Trade Payables	7 924	23 664	15 360	39 330
Trade Debtors Trade Receivables	6 199	7 208	8 415	17 141

Company staff

John M.

Role: Director

Appointed: 21 February 2017

Latest update: 9 April 2024

People with significant control

John M.

Notified on 21 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	23 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
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 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

Jbm Electrical Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Ryan M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jbm Electrical Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Ryan M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016