J&M Bathrooms Limited in Broadstairs, CT10 1JT

Description

Data updated on: 01-11-2023

11928296 - registration number of J&M Bathrooms Limited. This firm was registered as a Private Limited Company on Fri, 5th Apr 2019. This firm has existed in this business for the last five years. The enterprise can be contacted at 42a High Street in Broadstairs. The headquarters' postal code assigned to this address is CT10 1JT. The firm's classified under the NACE and SIC code 43390 which means Other building completion and finishing. The business latest accounts detail the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-04.

At the moment, the company is governed by one managing director: Mariusz S., who was designated to this position on Fri, 5th Apr 2019. Since April 2019 Jason N., had been performing the duties for this company till the resignation in September 2021.

Mariusz S. is the individual who has control over this firm, 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 522	1 194	7 447	4 762
Current Assets	10 454	66 849	43 018	93 384
Debtors	8 932	56 803	35 571	88 622
Net Assets Liabilities	43	-5 886	-16 577	30
Other Debtors	6 435	56 803	35 571	88 622
Property Plant Equipment	12 483	13 648	18 070	11 270

Other Financial Data
Amount Specific Advance Or Credit Directors	1 102	21 090	26 846	66 510
Amount Specific Advance Or Credit Made In Period Directors		55 876	11 103	67 239
Amount Specific Advance Or Credit Repaid In Period Directors		38 451	33 861	27 575
Accumulated Depreciation Impairment Property Plant Equipment	4 161	8 434	9 880	16 929
Average Number Employees During Period	5	5	3	2
Bank Borrowings Overdrafts		39 751	31 666	40 000
Creditors	9 880	45 821	43 764	47 753
Finance Lease Liabilities Present Value Total	9 880	6 070	12 098	7 753
Increase From Depreciation Charge For Year Property Plant Equipment	4 161	4 273	6 987	7 049
Net Current Assets Liabilities	-2 560	31 278	9 117	36 513
Other Creditors	1 100	1 362	4 741	4 960
Other Taxation Social Security Payable	8 102	16 402	15 158	45 971
Property Plant Equipment Gross Cost	16 644	22 082	27 950	28 199
Total Additions Including From Business Combinations Property Plant Equipment	16 644	447	16 951	249
Total Assets Less Current Liabilities	9 923	39 935	27 187	47 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 541
Disposals Property Plant Equipment			11 083
Trade Debtors Trade Receivables	2 497

Company staff

Mariusz S.

Role: Director

Appointed: 05 April 2019

Latest update: 2 March 2024

People with significant control

Mariusz S.

Notified on 5 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason N.

Notified on 5 April 2019

Ceased on 14 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	05 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

J&M Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariusz S.

Jason N.

People with significant control

Mariusz S.

Jason N.

Accounts Documents

Company filings

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