Jm Design Engineering Limited in Liverpool, L35 1SF

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Jm Design Engineering Limited. This firm was started 15 years ago and was registered with 06809869 as its registration number. This headquarters of this firm is located in Liverpool. You can contact it at 11 Smithford Walk, Tarbock Green Prescot. The enterprise's principal business activity number is 74100 which means specialised design activities. 31st March 2023 is the last time when company accounts were filed.

Concerning this business, all of director's duties have so far been carried out by Jason M. who was chosen to lead the company on 2009/02/04. In order to provide support to the directors, this specific business has been utilizing the skills of Judith M. as a secretary for the last 15 years.

Maguire M. is the individual who controls 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	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 017	7 469	13 322	19 388	31 601

Balance Sheet
Cash Bank On Hand					36 101	57 005	92 183	141 644
Current Assets	30 189	41 133	38 731	35 044	42 889	57 402	94 343	141 644	170 660	191 146	146 266	163 914	130 789
Debtors			240		6 788	397	2 160
Net Assets Liabilities					31 601	44 611	55 655	80 132	106 953	103 469	80 480	95 687	87 282
Property Plant Equipment					206	1	681	1 381
Cash Bank In Hand	30 189	41 133	38 491	35 044	36 101
Net Assets Liabilities Including Pension Asset Liability	1 017	7 469	13 322	19 388	31 601
Tangible Fixed Assets	493	323	153	506	206
Trade Debtors			240

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 016	7 468	13 321	19 387	31 600
Shareholder Funds	1 017	7 469	13 322	19 388	31 601

Other Financial Data
Description Principal Activities									74 100	74 100	74 100	74 100	74 100
Accrued Liabilities Not Expressed Within Creditors Subtotal					-800	-750	-900	900	950	1 100	1 100	1 200	31 250
Accumulated Depreciation Impairment Property Plant Equipment					1 296	1 501	1 670	2 433
Additions Other Than Through Business Combinations Property Plant Equipment							850	1 462
Average Number Employees During Period					1	1	1	1
Creditors					10 694	12 042	38 469	43 651	60 715	77 418	62 808	53 829	4 486
Fixed Assets	493	323	153	506	206			1 380	1 557	900	141	849	820
Increase From Depreciation Charge For Year Property Plant Equipment						205	170	763
Net Current Assets Liabilities	524	7 146	13 169	19 632	32 195	45 360	55 874	79 651	123 815	113 728	83 458	110 085	126 303
Property Plant Equipment Gross Cost					1 502	1 502	2 352	3 814
Provisions For Liabilities Balance Sheet Subtotal								18 341	17 044	10 060	2 019	14 047	8 591
Total Assets								143 024	172 217
Total Assets Less Current Liabilities	1 017	7 469	13 322	20 138	32 401	45 361	56 555	81 032	125 372	114 628	83 599	110 934	127 123
Total Liabilities								143 024	172 217
Accruals Deferred Income				-750	-800
Creditors Due Within One Year	29 665	33 987	25 562	16 162	10 694
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	849	849	849
Tangible Fixed Assets Depreciation	356	526	696
Tangible Fixed Assets Depreciation Charged In Period		170	170

Company staff

Judith M.

Role: Secretary

Appointed: 04 February 2009

Latest update: 31 January 2024

Jason M.

Role: Director

Appointed: 04 February 2009

Latest update: 31 January 2024

People with significant control

Maguire M.

Notified on 16 April 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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 1 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016

Jm Design Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith M.

Jason M.

People with significant control

Maguire M.

Accounts Documents

Company filings

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