Jcm Plumbing & Heating Limited in Preston, PR5 4LD

Description

Data updated on: 01-11-2023

Jcm Plumbing & Heating Limited 's been in the United Kingdom for at least 12 years. Registered under the number 07927772 in 2012, the firm have office at 20 Hennel Lane, Preston PR5 4LD. The firm's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. The latest annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-30.

Within this particular firm, most of director's tasks up till now have been performed by Lyn R. and James M.. Within the group of these two managers, James M. has been with the firm for the longest period of time, having been a part of officers' team since 2012.

James M. is the individual with significant control over this firm, 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	530	1 161	2 064

Balance Sheet
Cash Bank On Hand					11 894	55 787	69 329		78 701	88 479	85 077
Current Assets		12 353	13 642	3 733	11 894				80 638	89 945	86 545
Debtors			183			3 074	2 672		1 937	1 466	1 468
Net Assets Liabilities				1 987	3 042		28 816	35 557	40 831	56 709	73 329
Other Debtors									1 937	1 466	1 468
Property Plant Equipment					3 019	2 476	2 030		1 365	9 120	6 415
Cash Bank In Hand	8 626	12 353	13 459
Net Assets Liabilities Including Pension Asset Liability	530	1 161	2 064
Tangible Fixed Assets	8 446	6 356	6 568

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	529	1 160	2 063
Shareholder Funds	530	1 161	2 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									13 356	10 801	13 506
Additions Other Than Through Business Combinations Property Plant Equipment										10 000
Average Number Employees During Period							2	2	2	2	2
Creditors				3 784	11 870	46 069	45 215		41 172	42 356	19 631
Increase From Depreciation Charge For Year Property Plant Equipment										2 245	2 705
Net Current Assets Liabilities	4 490	5 929	11 721	1 746	8 469	12 792	26 786		39 466	47 589	66 914
Other Creditors									33 322	38 639	14 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 800
Other Disposals Property Plant Equipment										4 800
Property Plant Equipment Gross Cost									14 721	19 921	19 921
Taxation Social Security Payable									6 102	2 375	5 166
Trade Creditors Trade Payables									1 748	1 342
Capital Reserves			3 378	1 987
Creditors Due After One Year	12 406	9 853	14 911	3 784
Creditors Due Within One Year	4 136	6 424	1 921	1 987
Fixed Assets			6 568	4 025	3 019		2 030	1 665	1 365
Net Assets Liability Excluding Pension Asset Liability			3 378	1 987
Number Shares Allotted	1	1	1			1	1
Par Value Share	1	1	1			1	1
Provisions For Liabilities Charges		1 271	1 314
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	11 260	429	3 032
Tangible Fixed Assets Cost Or Valuation	11 260	11 689	14 721
Tangible Fixed Assets Depreciation	2 814	5 333	8 153
Tangible Fixed Assets Depreciation Charged In Period	2 814	2 519	2 820
Total Assets Less Current Liabilities	12 936	12 285	18 289	5 771	3 043	15 268	28 816
Advances Credits Directors	12 406

Company staff

Lyn R.

Role: Director

Appointed: 01 February 2013

Latest update: 17 January 2024

James M.

Role: Director

Appointed: 30 January 2012

Latest update: 17 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts 19 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jcm Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn R.

James M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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