Jcm Locksmiths Limited in Wimbledon, SW19 7JY

Description

Data updated on: 01-11-2023

This particular firm is registered in Wimbledon registered with number: 01212504. It was registered in the year 1975. The headquarters of this firm is situated at Wsm Connect House 133-137 Alexandra Road. The post code for this address is SW19 7JY. This enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Jcm Locksmiths Ltd filed its latest accounts for the financial year up to May 31, 2022. The firm's most recent annual confirmation statement was submitted on November 30, 2022.

Regarding to the company, many of director's responsibilities have so far been done by Steven M., Sharon M. and Margaret M.. As for these three individuals, Margaret M. has managed company the longest, having become a vital part of officers' team on 1999. Furthermore, the director's responsibilities are constantly backed by a secretary - Margaret M., who was selected by the following company 31 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	923 397	905 625	885 700

Balance Sheet
Cash Bank On Hand			532 587	467 075	415 283	346 207	273 547	243 884	207 621	151 826
Current Assets	786 273	752 070	707 533	656 996	512 132	450 682	349 387	301 726	282 883	224 462
Debtors	104 911	105 561	108 396	113 371	29 349	39 475	15 840	13 342	20 262	12 636
Other Debtors			14 665	15 377	13 993	12 681	3 972	3 065	8 776	4 520
Property Plant Equipment			14 026	11 922	10 576	8 990	11 241	10 291	8 748	10 168
Total Inventories			66 550	76 550	67 500	65 000	60 000	44 500	55 000	60 000
Cash Bank In Hand	625 862	591 009	532 587
Stocks Inventory	55 500	55 500	66 550
Tangible Fixed Assets	6 273	5 668	14 026

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	922 897	905 125	885 200
Shareholder Funds	923 397	905 625	885 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			70 712	72 816	74 682	76 268	12 616	14 432	15 975	18 132
Amounts Owed By Related Parties			73 690	72 715						941
Average Number Employees During Period			5	5	5	5	5	4	4	4
Balances Amounts Owed To Related Parties					82 758	82 758	82 758	82 758	82 758
Creditors			140 525	130 825	128 961	122 861	105 181	103 421	108 709	118 670
Fixed Assets	310 939	310 334	318 692	61 922	185 576	146 990	124 241	106 291	56 748	10 168
Increase From Depreciation Charge For Year Property Plant Equipment				2 104	1 866	1 586	1 984	1 816	1 543	2 157
Investments			304 666	50 000	175 000
Investments Fixed Assets	304 666	304 666	304 666	50 000	175 000	138 000	113 000	96 000	48 000
Investments In Group Undertakings Participating Interests						138 000	113 000	96 000	48 000
Investments In Subsidiaries			304 666	50 000	175 000	138 000	113 000	96 000
Net Current Assets Liabilities	612 458	595 291	567 008	526 171	383 171	327 821	244 206	198 305	174 174	105 792
Nominal Value Allotted Share Capital			500	500	500	500	500	500
Number Shares Issued Fully Paid				500	500	500	500	500	500	500
Other Creditors			108 294	93 362	90 999	90 950	92 949	91 000	91 371	103 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 636
Other Disposals Property Plant Equipment							67 201
Other Taxation Social Security Payable			15 717	15 411	13 274	12 644	7 401	11 075	11 680	8 589
Par Value Share		1	1	1	1	1	1			1
Payments To Related Parties					24 000	33 000	16 000	22 000	24 000
Profit Loss			-19 925	-297 607
Property Plant Equipment Gross Cost			84 738	84 738	85 258	85 258	23 857	24 723	24 723	28 300
Total Additions Including From Business Combinations Property Plant Equipment					520		5 800	866		3 577
Total Assets Less Current Liabilities	923 397	905 625	885 700	588 093	568 747	474 811	368 447	304 596	230 922	115 960
Trade Creditors Trade Payables			16 514	22 052	24 688	19 267	4 831	1 346	5 658	6 874
Trade Debtors Trade Receivables			20 041	25 279	15 356	26 794	11 868	10 277	11 486	7 175
Advances Credits Directors				-82 758
Advances Credits Repaid In Period Directors				-20 000
Creditors Due Within One Year	173 815	156 779	140 525
Fixed Asset Investments Cost Or Valuation		304 666	304 666
Number Shares Allotted		500	500
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		395	10 833
Tangible Fixed Assets Cost Or Valuation	73 510	73 905	84 738
Tangible Fixed Assets Depreciation	67 237	68 237	70 712
Tangible Fixed Assets Depreciation Charged In Period		1 000	2 475

Company staff

Steven M.

Role: Director

Appointed: 01 December 2013

Latest update: 5 May 2024

Sharon M.

Role: Director

Appointed: 01 December 2013

Latest update: 5 May 2024

Margaret M.

Role: Director

Appointed: 01 June 1999

Latest update: 5 May 2024

Margaret M.

Role: Secretary

Appointed: 30 September 1993

Latest update: 5 May 2024

People with significant control

Executives who control the firm include: Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven 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	30 April 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 October 2016
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	2023-07-31

Jcm Locksmiths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Sharon M.

Margaret M.

Margaret M.

John M.

Norma H.

People with significant control

Sharon M.

Steven M.

Accounts Documents

Company filings

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