J.k.m. Industrial Supply Merchants Limited in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

This business is known as J.k.m. Industrial Supply Merchants Limited. The company was founded 46 years ago and was registered under SC064390 as its registration number. This head office of the company is located in Glasgow. You may visit it at C/o Robb Ferguson Ca Regent Court, West Regent Street. This firm's SIC code is 47520: Retail sale of hardware, paints and glass in specialised stores. 2023-01-31 is the last time the company accounts were reported.

J K M Industrial Supply Merchants Ltd is a small-sized vehicle operator with the licence number OM0031765. The firm has one transport operating centre in the country. In their subsidiary in Paisley on 5-9 Greenhill Rd, 3 machines are available.

In order to meet the requirements of its customers, this particular firm is constantly taken care of by a unit of two directors who are John M. and Morag C.. Their joint efforts have been of cardinal importance to this firm since April 1994. To provide support to the directors, this particular firm has been utilizing the skills of Morag C. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	772	699	2 975	2 327	1 268	34 717	8 003	774
Current Assets	513 477	556 753	521 427	526 300	540 976	676 882	685 416	680 933
Debtors	248 876	259 137	229 548	237 952	250 453	329 011	284 585	266 669
Net Assets Liabilities	114 614	98 156	110 898	129 219	128 208	179 596	121 197	124 875
Other Debtors		2 611	2 496	31 783	61 337	141 454	25 519	26 577
Property Plant Equipment	61 066	66 076	70 433	68 980	59 946	68 706	58 201	64 807
Total Inventories	263 829	296 917	288 904	286 021	289 255	313 154	392 828	413 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	194 699	205 426	220 282	239 595	256 306	268 733	281 066	292 660
Additions Other Than Through Business Combinations Property Plant Equipment			19 213	17 859	7 677	21 187	1 828
Amounts Owed By Related Parties		152 893	139 742	125 002	110 699	95 249	180 722
Average Number Employees During Period	15	14		14	13	11	13	13
Balances Amounts Owed By Related Parties			139 742	125 002	110 699	137 767
Balances Amounts Owed To Related Parties			8 462
Bank Borrowings Overdrafts	112 149	101 842	92 460	90 148	110 152	134 479	100 000	70 000
Comprehensive Income Expense		11 042	28 498
Corporation Tax Payable	6 345	5 402	8 961	6 297	4 077
Creditors	26 726	12 436	468 389	442 056	457 325	134 479	100 000	70 000
Dividends Paid		27 500	15 756
Finance Lease Liabilities Present Value Total	26 726	12 436	12 435	11 660	6 158	6 158
Fixed Assets	62 316	67 326	70 433
Increase From Depreciation Charge For Year Property Plant Equipment		15 720	14 856	19 313	16 711	12 427	12 333	11 594
Investments Fixed Assets	1 250	1 250
Net Current Assets Liabilities	90 700	55 283	53 038	84 244	83 651	257 778	173 464	138 082
Number Shares Issued Fully Paid			50 000	50 000	50 000	50 000		50 000
Other Creditors		12 435	28 322	306 166	309 011	337 411	10 517	13 094
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			41 740	39 912	32 306	33 583
Other Taxation Social Security Payable	3 805	4 304	32 779	33 615	28 229	33 583	36 146	22 898
Par Value Share			1	1	50 000	50 000		1
Profit Loss		11 042	28 498
Property Plant Equipment Gross Cost	255 765	271 502	290 716	308 575	316 252	337 439	339 267	357 467
Provisions For Liabilities Balance Sheet Subtotal	11 676	12 017	12 573	12 345	9 231	12 409	10 468	8 014
Total Assets Less Current Liabilities	153 016	122 609	123 471	153 224	143 597	326 484	231 665	202 889
Total Borrowings			92 460	90 148	110 152	134 479
Trade Creditors Trade Payables	258 103	347 889	305 867	299 022	302 860	329 626	355 785	375 370
Trade Debtors Trade Receivables	88 579	103 633	87 310	81 167	78 417	92 308	78 344	73 885
Advances Credits Directors			8 462	29 608	57 238
Advances Credits Made In Period Directors				161 030	132 429
Advances Credits Repaid In Period Directors				122 960	106 195
Amount Specific Advance Or Credit Directors						137 767	20 243	6 703
Amount Specific Advance Or Credit Made In Period Directors							226 598	80 000
Amount Specific Advance Or Credit Repaid In Period Directors							109 074	66 460
Accrued Liabilities	7 470	7 110
Amounts Owed By Directors	2 567
Amounts Owed By Other Related Parties Other Than Directors	156 639	152 893
Amounts Owed To Directors		169
Bank Overdrafts	112 149	101 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 993
Disposals Property Plant Equipment		6 000
Other Investments Other Than Loans	1 250	1 250
Prepayments	1 091	2 611
Total Additions Including From Business Combinations Property Plant Equipment		21 737						18 200
Value-added Tax Payable	20 615	20 464
Amounts Owed By Group Undertakings							180 722	166 207

Company staff

Morag C.

Role: Secretary

Appointed: 21 August 2003

Latest update: 2 April 2024

John M.

Role: Director

Appointed: 02 April 1994

Latest update: 2 April 2024

Morag C.

Role: Director

Appointed: 02 April 1994

Latest update: 2 April 2024

James M.

Role: Director

Resigned: 05 July 2021

Latest update: 2 April 2024

Catriona M.

Role: Director

Appointed: 01 March 1990

Resigned: 05 July 2021

Latest update: 2 April 2024

Catriona M.

Role: Secretary

Appointed: 01 March 1990

Resigned: 05 July 2021

Latest update: 2 April 2024

Henry G.

Role: Director

Appointed: 10 May 1988

Resigned: 01 March 1990

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are as follows: Jkm Paisley Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paisley at Greenhill Road, PA3 1RJ and was registered as a PSC under the reg no Sc333090.

Jkm Paisley Ltd

Address: 5-9 Greenhill Road, Paisley, PA3 1RJ, Scotland

Legal authority Companies Act 2006

Legal form Limited

Country registered Scotland

Place registered Registrar Of Companies Edinburgh

Registration number Sc333090

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

J.k.m. Industrial Supply Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag C.

John M.

Morag C.

James M.

Catriona M.

Catriona M.

Henry G.

People with significant control

Jkm Paisley Ltd

Accounts Documents

Company Vehicle Operator Data

J K M Industrial Supply Merchants

Address

City

Postal code

No. of Vehicles

Company filings

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