Jfxm Exports Limited in Ashby-de-la-zouch, LE65 1HJ

Description

Data updated on: 01-11-2023

Jfxm Exports has been on the market for 15 years. Established under number 07053726, the company is classified as a Private Limited Company. You may find the headquarters of the company during office times under the following address: 5 Derwent Gardens, LE65 1HJ Ashby-de-la-zouch. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-10-22.

Within this specific company, the full scope of director's assignments have so far been carried out by John G. who was designated to this position on October 22, 2009.

John G. 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	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	12 177	18 136	35 738	70 288	149 967	174 735

Balance Sheet
Cash Bank In Hand	47 084	28 122	50 390	94 982	144 421	43 557
Cash Bank On Hand						43 557	168 861		134 558	240 897	71 359	12 175	45 167
Current Assets	50 228	81 026	89 801	278 349	365 578	274 117	367 963	423 853	757 888	784 450	1 187 062	924 319	1 394 516
Debtors	3 144	52 904	39 411	47 744	58 607	79 060	60 308	201 853	407 024	394 578	971 474	774 544	649 106
Net Assets Liabilities												843 114	909 422
Other Debtors						31 075	19 875	19 875	206 325	192 000	192 000	192 000	197 500
Property Plant Equipment						680	406	458	258	58
Stocks Inventory				135 623	162 550	151 500
Tangible Fixed Assets		73	2 904	2 463	1 822	680
Total Inventories						151 500	138 794	222 000	216 306	148 975	144 229	137 600	700 243

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 176	18 135	35 737	70 287	149 966	174 734
Shareholder Funds	12 177	18 136	35 738	70 288	149 967	174 735

Other Financial Data
Accrued Liabilities						950	950	950	975	2 975	3 884	3 100	3 350
Accumulated Depreciation Impairment Property Plant Equipment						3 505	3 779	4 026	4 226	4 426	4 484	4 484
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings Overdrafts								6 749				11 373	11 252
Corporation Tax Payable						15 254	37 841	24 126	36 155	36 197	101 451	17 608	47 690
Creditors						100 062	97 545	77 479	293 825	202 069	399 353	36 272	25 311
Creditors Due Within One Year	38 051	62 963	56 967	210 524	217 433	100 062
Fixed Assets										58	35 500	35 500	35 500
Increase From Depreciation Charge For Year Property Plant Equipment							274		200	200	58
Investments Fixed Assets											35 500	35 500	35 500
Merchandise						151 500	138 794	222 000	216 306	148 975	144 229	137 600	700 243
Net Current Assets Liabilities	12 177	18 063	32 834	67 825	148 145	174 055	270 418	346 374	464 063	582 381	787 709	843 886	899 233
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									1	1	1		1
Other Creditors						38 534	38 704	-263					112 940
Other Investments Other Than Loans											35 500	35 500	35 500
Other Taxation Social Security Payable												52	52
Par Value Share		1	1	1	1	1			1	1	1		1
Payments Received On Account													303 344
Prepayments						1 586	1 343	1 687	1 479	1 356
Property Plant Equipment Gross Cost						4 185		4 484	4 484	4 484		4 484
Recoverable Value-added Tax						20 821	12 767	38 782	25 600	2 475	13 544	5 731	24 243
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		84	2 956	645	500
Tangible Fixed Assets Cost Or Valuation		84	3 040	3 685	4 185
Tangible Fixed Assets Depreciation		11	136	1 222	2 363	3 505
Tangible Fixed Assets Depreciation Charged In Period		11	125	1 086	1 141	1 142
Total Assets Less Current Liabilities	12 177	18 136	35 738	70 288	149 967	174 735	270 824	346 832	464 321	582 439	823 209	879 386	934 733
Trade Creditors Trade Payables						11 920	1 618	10 288	13 859	8 379	28 757	-181	15 394
Trade Debtors Trade Receivables						17 715	18 219	81 454	71 474	151 556	84 242	31 900	19 047
Other Remaining Borrowings											50 000

Company staff

John G.

Role: Director

Appointed: 22 October 2009

Latest update: 5 March 2024

People with significant control

John G.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 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 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 November 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Jfxm Exports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

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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Accountant/Auditor, 2014 - 2015

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