J.m. Bearings Limited in St Neots, PE19 8GN

Description

Data updated on: 01-11-2023

Registered as 04991172 21 years ago, J.m. Bearings Limited is categorised as a Private Limited Company. The business present registration address is 29 Bushmead Road, Eaton Socon St Neots. This firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time company accounts were reported.

As found in this firm's executives list, since Wed, 6th Apr 2016 there have been two directors: Vicki H. and Andrew H.. Furthermore, the managing director's assignments are often helped with by a secretary - Lesley H., who joined this specific firm in 2003.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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
Net Worth	67 128	97 584	139 888

Balance Sheet
Cash Bank On Hand			115 294	146 747	129 588				212 770	284 448
Current Assets	107 991	155 412	218 047	280 584	287 598	310 028	332 582	332 483	445 984	515 394
Debtors	79 548	72 742	82 753	108 837	128 010				185 214	175 946
Net Assets Liabilities									324 781	405 789
Property Plant Equipment			17 652	13 621	9 522				26 588	29 689
Total Inventories			20 000	25 000	30 000				48 000	55 000
Cash Bank In Hand	15 143	62 670	115 294
Intangible Fixed Assets	1 000
Other Debtors			1 797	2 037	22 167
Stocks Inventory	13 300	20 000	20 000
Tangible Fixed Assets	3 952	16 454	17 652

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	67 028	97 384	139 688
Shareholder Funds	67 128	97 584	139 888

Other Financial Data
Accrued Liabilities									1 739	1 718
Accumulated Amortisation Impairment Intangible Assets			1 000	1 000					1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			8 601	14 022	20 097				27 359	42 504
Additions Other Than Through Business Combinations Property Plant Equipment										18 246
Average Number Employees During Period				4	4	4	4	4	4	6
Creditors			95 811	107 898	94 240	85 940	88 397	91 961	142 484	133 225
Deferred Tax Liabilities								3 408	5 307	6 069
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									1 899	762
Increase From Depreciation Charge For Year Property Plant Equipment				5 421	6 075					15 145
Intangible Assets Gross Cost			1 000	1 000					1 000	1 000
Loans From Directors									7 400	4 699
Net Current Assets Liabilities	62 176	81 130	122 236	172 686	193 358	224 088	244 185	240 522	303 500	382 169
Other Creditors			19 538	16 950					2 270	3 553
Prepayments Accrued Income									2 503	2 153
Property Plant Equipment Gross Cost			26 253	27 643	29 619				53 947	72 193
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 307	6 069
Taxation Social Security Payable									22 960	26 578
Total Assets Less Current Liabilities	67 128	97 584	139 888	186 307	202 880	228 052	252 773	259 579	330 088	411 858
Trade Creditors Trade Payables			33 958	48 568					78 524	64 984
Trade Debtors Trade Receivables			80 956	106 800					182 711	173 793
Value-added Tax Payable									29 591	31 693
Creditors Due Within One Year	45 815	74 282	95 811
Fixed Assets	4 952	16 454	17 652	13 621	9 522	3 964	8 588	19 057	26 588
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000
Number Shares Allotted		100	100
Other Taxation Social Security Payable			42 315	42 380
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 654	7 573
Tangible Fixed Assets Cost Or Valuation	7 026	21 680	26 253
Tangible Fixed Assets Depreciation	3 074	5 226	8 601
Tangible Fixed Assets Depreciation Charged In Period		2 152	4 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 550
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment				1 390	1 976

Company staff

Vicki H.

Role: Director

Appointed: 06 April 2016

Latest update: 23 January 2024

Lesley H.

Role: Secretary

Appointed: 10 December 2003

Latest update: 23 January 2024

Andrew H.

Role: Director

Appointed: 10 December 2003

Latest update: 23 January 2024

People with significant control

Andrew H.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

J.m. Bearings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki H.

Lesley H.

Andrew H.

Harold W.

Yvonne W.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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J.m. Bearings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki H.

Lesley H.

Andrew H.

Harold W.

Yvonne W.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016