J.c.m. Stables Limited in Kettering, NN15 7HR

Description

Data updated on: 01-11-2023

J.c.m. Stables Limited may be gotten hold of in 42 Headlands, in Kettering. The area code is NN15 7HR. J.c.m. Stables has been active on the market since it was registered on 2003-03-20. The Companies House Registration Number is 04705032. This firm's SIC code is 64209, that means Activities of other holding companies n.e.c.. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-20.

Right now, the following firm is controlled by a single managing director: Jonathan S., who was chosen to lead the company in 2003. That firm had been guided by Joanna H. till 2003-03-20. What is more, the managing director's duties are constantly supported by a secretary - Georgina S., who was chosen by this firm on 2003-03-20.

Executives with significant control over the firm are: Jonathan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Georgina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 175	32 299	48 376	87 234	165 588	287 659

Balance Sheet
Cash Bank In Hand	566	2 153	3 062	9 800	5 672	4 999
Cash Bank On Hand						4 999	5 121	11 772	9 453	10 480	11 830	13 530	24 939
Current Assets	76 051	90 038	129 544	84 604	182 385	337 795	367 936	345 614	331 004	291 864	397 716	492 617	508 188
Debtors	75 485	87 885	126 482	74 804	176 713	332 796	362 815	333 842	321 551	281 384	385 886	479 087	483 249
Intangible Fixed Assets	171 426	171 426	149 997	128 568	107 139	75 424
Net Assets Liabilities						287 659	289 688	274 701	213 806	145 266	231 938	344 385	389 344
Net Assets Liabilities Including Pension Asset Liability	16 175	32 299	48 376	87 234	165 588	287 659

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 174	32 298	48 375	87 233	165 587	287 658
Shareholder Funds	16 175	32 299	48 376	87 234	165 588	287 659

Other Financial Data
Amount Specific Advance Or Credit Directors					63 938	143 197	162 980	204 765	170 056	136 003	107 488	145 926	172 644
Amount Specific Advance Or Credit Made In Period Directors						183 937	181 303	222 368	182 878	152 099	113 559	179 276	177 718
Amount Specific Advance Or Credit Repaid In Period Directors						104 678	161 520	180 583	217 587	186 152	142 074	140 838	151 000
Accrued Liabilities Deferred Income						1 622	1 648	1 160	86	720	360	360	720
Accumulated Amortisation Impairment Intangible Assets						188 576	207 433	226 290	245 147	264 000	264 000	264 000
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings			123 485	53 291	49 128	44 998
Bank Borrowings Overdrafts						4 020	4 034	4 152	32 683	28 840	25 654	22 247	4 093
Consideration Received For Shares Issued Specific Share Issue							99
Corporation Tax Payable						58 798	72 066	50 464	73 049	67 118	87 747	84 571	78 792
Creditors						61 078	57 062	52 838	48 854	44 776	43 270	39 095	83 724
Creditors Due After One Year	205 149	204 000	184 349	68 987	65 064	61 078
Creditors Due Within One Year	26 153	25 165	46 816	56 951	58 872	64 482
Increase From Amortisation Charge For Year Intangible Assets							18 857	18 857	18 857	18 853
Intangible Assets						75 424	56 567	37 710	18 853
Intangible Assets Gross Cost						264 000	264 000	264 000	264 000	264 000	264 000	264 000
Intangible Fixed Assets Aggregate Amortisation Impairment	128 574	128 574	150 003	171 432	192 861	188 576
Intangible Fixed Assets Amortisation Charged In Period			21 429
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	264 000
Net Current Assets Liabilities	49 898	64 873	82 728	27 653	123 513	273 313	290 183	289 829	243 807	190 042	275 208	383 480	424 464
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue							99
Other Creditors									10 000	30 000	29 997	19 994
Other Taxation Social Security Payable						10	5	9	19
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	221 324	236 299	232 725	156 221	230 652	348 737	346 750	327 539	262 660	190 042	275 208	383 480	424 464
Trade Debtors Trade Receivables						189 599	199 835	129 077	151 495	145 381	278 398	333 161	310 605
Advances Credits Directors	18 084	28 346	50 037		63 938	143 197
Advances Credits Made In Period Directors		159 060	98 204	28 130	114 341
Advances Credits Repaid In Period Directors		148 798	76 513	78 167	50 403

Company staff

Jonathan S.

Role: Director

Appointed: 20 March 2003

Latest update: 14 February 2024

Georgina S.

Role: Secretary

Appointed: 20 March 2003

Latest update: 14 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Georgina S.

Notified on 29 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

J.c.m. Stables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Georgina S.

Joanna H.

Lisa B.

People with significant control

Jonathan S.

Georgina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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