Jm Transformers Limited in Leatherhead, KT22 9HH

Website

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www.jmtransformers.co.uk

Description

Data updated on: 01-11-2023

Jm Transformers Limited can be found at Leatherhead at 2 Keswick Road. You can search for the company by the zip code - KT22 9HH. Jm Transformers's founding dates back to year 2003. The firm is registered under the number 04958107 and their last known state is active. The firm's registered with SIC code 27110: Manufacture of electric motors, generators and transformers. Its latest financial reports cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Tuesday 8th November 2022.

Tracy B. and Martin B. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since July 2005.

Executives with significant control over the firm are: Martin B. owns 1/2 or less of company shares. Tracy B. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 198	359 605	262 521	226 337	208 777

Balance Sheet
Cash Bank On Hand					175 476	128 471	226 136	264 311	254 497	313 233	393 686	557 150
Current Assets	419 184	527 984	328 051	277 922	288 824	244 350	367 054	417 540	499 808	550 955	757 348	985 574
Debtors	129 946	78 649	96 360	57 628	78 348	100 879	131 118	120 325	242 811	213 109	338 446	399 442
Other Debtors					12 243	13 937	13 939	13 908	148 389	104 900	128 488	276 559
Property Plant Equipment					42 231	71 934	57 100	70 789	49 831	42 518	60 118
Total Inventories					35 000	15 000	9 800	32 904	2 500	24 613	25 216	28 982
Cash Bank In Hand	259 238	419 335	196 691	185 294	175 476
Net Assets Liabilities Including Pension Asset Liability	265 198	359 605	262 521	226 337	208 777
Stocks Inventory	30 000	30 000	35 000	35 000	35 000
Tangible Fixed Assets	49 767	40 576	65 050	49 377	42 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	265 098	359 505	262 421	226 237	208 677
Shareholder Funds	265 198	359 605	262 521	226 337	208 777

Other Financial Data
Amount Specific Advance Or Credit Directors					2 420	9 359	6 785	2 439	134 648	85 084	107 371	117 687
Amount Specific Advance Or Credit Made In Period Directors						168 419	142 574	4 346	140 237	176 511	249 137	257 156
Amount Specific Advance Or Credit Repaid In Period Directors						180 198	140 000		3 150	226 075	226 850	246 840
Accumulated Depreciation Impairment Property Plant Equipment					44 840	67 962	89 001	112 598	94 538	108 711	128 750	143 780
Average Number Employees During Period						6	10	12	15	11	15	18
Creditors					122 278	133 786	165 558	160 000	159 332	165 466	223 599	334 512
Finance Lease Liabilities Present Value Total					21 628	17 078
Fixed Assets	49 767	40 576	65 050	49 377	42 231	71 934	60 971	74 660	53 702	46 389	63 989	48 959
Increase From Depreciation Charge For Year Property Plant Equipment						23 122	21 039	23 597	16 609	14 173	20 039	2 683
Investments Fixed Assets							3 871	3 871	3 871	3 871	3 871	3 871
Net Current Assets Liabilities	215 431	319 029	197 471	176 960	166 546	110 564	201 496	257 540	340 476	385 489	533 749	651 062
Other Creditors					5 617	15 168	8 785	4 439	6 451	11 795	14 786	153 605
Other Investments Other Than Loans							3 871	3 871	3 871	3 871	3 871	3 871
Other Taxation Social Security Payable					64 023	67 298	92 078	91 316	128 293	108 105	169 157	144 046
Property Plant Equipment Gross Cost					87 071	139 896	146 101	183 387	144 369	151 229	188 868
Total Additions Including From Business Combinations Property Plant Equipment						52 825	6 205	37 286	4 677	6 860	37 639
Total Assets Less Current Liabilities	265 198	359 605	262 521	226 337	208 777	182 498	262 467	332 200	394 178	431 878	597 738	700 021
Trade Creditors Trade Payables					31 010	34 242	64 695	64 245	24 588	45 566	39 656	36 861
Trade Debtors Trade Receivables					66 105	86 942	117 179	106 417	94 422	108 209	209 958	122 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 669
Disposals Property Plant Equipment									43 695
Creditors Due Within One Year	203 753	208 955	130 580	100 962	122 278
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 334	45 996	786	6 930
Tangible Fixed Assets Cost Or Valuation	82 475	76 809	89 355	85 141	87 071
Tangible Fixed Assets Depreciation	32 708	36 233	24 305	35 764	44 840
Tangible Fixed Assets Depreciation Charged In Period		13 525	8 331	16 459	14 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000	20 259	5 000	5 000
Tangible Fixed Assets Disposals		10 000	33 450	5 000	5 000