Jfm Plastics And Property Maintenance Limited in Warrington, WA3 3JG

Description

Data updated on: 01-11-2023

Started with Reg No. 09362001 ten years ago, Jfm Plastics And Property Maintenance Limited is a Private Limited Company. The actual registration address is 4 Nook Lane, Golborne Warrington. This firm's registered with SIC code 43290 - Other construction installation. 2021-12-30 is the last time the accounts were filed.

Currently, the directors chosen by the limited company are as follow: John H. selected to lead the company eight years ago and John M. selected to lead the company in 2014.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-31
Currency
Net Worth	208

Balance Sheet
Cash Bank In Hand	465
Cash Bank On Hand	466	1 124	478	4 555	4 624	17 423	6 482	1 677
Current Assets		1 124	742	9 385	4 624	25 183	41 859	41 054
Debtors			264	4 830			3 377	3 377
Net Assets Liabilities	208	49	138	4 023	1 659	2 080	-4 799	-9 469
Other Debtors			264
Property Plant Equipment		1 500	1 125	844	633	475	16 301
Total Inventories						7 760	32 000	36 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	207
Shareholder Funds	208

Other Financial Data
Accrued Liabilities		600	600	600	600	600	600	660
Accumulated Depreciation Impairment Property Plant Equipment		500	875	1 156	1 367	1 525	5 315	9 301
Additional Provisions Increase From New Provisions Recognised		300
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts						20 000	3 888	7 393
Corporation Tax Payable	52	162	915	2 008	1 482	129
Corporation Tax Recoverable							3 377	3 377
Creditors	258	2 275	1 515	6 063	3 478	20 000	20 471	12 672
Creditors Due Within One Year	257
Finance Lease Liabilities Present Value Total							5 359	2 730
Increase From Depreciation Charge For Year Property Plant Equipment		500	375	281	211	158	5 434	3 986
Net Current Assets Liabilities	208	-1 151	-773	3 322	1 146	21 695	-629	-9 023
Number Shares Allotted	1
Other Creditors							9 250	9 250
Other Remaining Borrowings							16 900	16 900
Other Taxation Social Security Payable						992	2 080	2 711
Par Value Share	1
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000	2 000	21 260
Provisions		300	300
Provisions For Liabilities Balance Sheet Subtotal		300	214	143	120	90
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		2 000					21 260
Total Assets Less Current Liabilities	208	349	352	4 166	1 779	22 170	15 672	3 203
Trade Creditors Trade Payables		600					600	600
Trade Debtors Trade Receivables				4 830
Increase Decrease In Property Plant Equipment							21 260

Company staff

John H.

Role: Director

Appointed: 01 September 2016

Latest update: 13 March 2024

John M.

Role: Director

Appointed: 19 December 2014

Latest update: 13 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	19 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	31 December 2022

Jfm Plastics And Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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