Registered at 6 Sundial Lane, Birmingham B43 6PD Jmadden Limited is a Private Limited Company issued a 08290073 registration number. The firm was founded on Monday 12th November 2012. The firm's SIC code is 49410 which stands for Freight transport by road. The business latest accounts cover the period up to 2018-11-30 and the latest confirmation statement was submitted on 2019-11-12.
Jmadden Limited
General information
Name:
Jmadden Ltd
Office Address:
6 Sundial Lane Great Barr B43 6PD Birmingham
Number: 08290073
Incorporation date: 2012-11-12
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||||
| Net Worth | 1 278 | 11 491 | 33 081 | 55 101 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 42 988 | 11 868 | ||||
| Cash Bank On Hand | 11 868 | 41 131 | 10 202 | |||
| Current Assets | 130 478 | 187 716 | 119 831 | 86 430 | 32 017 | |
| Debtors | 88 655 | 130 478 | 144 728 | 107 963 | 45 299 | 21 815 |
| Net Assets Liabilities | 55 101 | 8 049 | -50 064 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 278 | 11 491 | 33 081 | 55 101 | ||
| Other Debtors | 25 240 | 3 904 | 493 | |||
| Property Plant Equipment | 84 017 | 62 369 | 51 299 | |||
| Tangible Fixed Assets | 39 334 | 66 633 | 87 443 | 84 017 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 100 | ||
| Profit Loss Account Reserve | 1 277 | 11 490 | 33 080 | 55 001 | ||
| Shareholder Funds | 1 278 | 11 491 | 33 081 | 55 101 | ||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 12 965 | 7 491 | 848 | 10 114 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 116 544 | 125 443 | 70 928 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 111 070 | 118 800 | 80 194 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 202 | 104 015 | 125 804 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 436 | -1 640 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 131 924 | 129 363 | 123 633 | |||
| Creditors Due After One Year | 22 610 | 10 000 | ||||
| Creditors Due Within One Year | 118 844 | 149 683 | 215 020 | 131 924 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 497 | |||||
| Disposals Property Plant Equipment | 8 994 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 310 | 21 789 | ||||
| Net Current Assets Liabilities | -30 189 | -19 205 | -27 304 | -12 093 | -42 933 | -91 616 |
| Number Shares Allotted | 1 | 1 | 1 | 100 | ||
| Other Creditors | 60 452 | 60 071 | 58 275 | |||
| Other Taxation Social Security Payable | 64 116 | 69 292 | 59 738 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 168 219 | 166 384 | 177 103 | |||
| Provisions | 16 823 | 11 387 | 9 747 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 823 | 11 387 | 9 747 | |||
| Provisions For Liabilities Charges | 7 867 | 13 327 | 17 058 | 16 823 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 100 | ||
| Tangible Fixed Assets Additions | 52 612 | 53 438 | 63 875 | 26 406 | ||
| Tangible Fixed Assets Cost Or Valuation | 52 612 | 101 550 | 141 813 | 168 219 | ||
| Tangible Fixed Assets Depreciation | 13 278 | 34 917 | 54 370 | 84 202 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 13 278 | 22 764 | 29 784 | 29 832 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 125 | 10 331 | ||||
| Tangible Fixed Assets Disposals | 4 500 | 23 612 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 159 | 10 719 | ||||
| Total Assets Less Current Liabilities | 9 145 | 47 428 | 60 139 | 71 924 | 19 436 | -40 317 |
| Trade Creditors Trade Payables | 7 356 | 5 620 | ||||
| Trade Debtors Trade Receivables | 82 723 | 41 395 | 21 322 | |||
| Advances Credits Directors | 1 987 | 353 | 12 965 | 7 491 | ||
| Advances Credits Made In Period Directors | 65 433 | 109 701 | 60 688 | |||
| Advances Credits Repaid In Period Directors | 67 420 | 108 067 | 73 300 | |||
Company staff
John M.
Role: Director
Appointed: 12 November 2012
Latest update: 21 March 2024
People with significant control
Sharon M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
John M.
Notified on
6 April 2016
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 | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 24 December 2020 |
| Confirmation statement last made up date | 12 November 2019 |
| Annual Accounts 12 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 12 August 2014 |
| Annual Accounts 13 April 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 13 April 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 25 July 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 25 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Charge 1 satisfaction in full. (MR04)
filed on: 7th, February 2020
filed on: 7th, February 2020
mortgage
Free Download
(5 pages)
(5 pages)
Additional Information
Accountant/Auditor,
2016 - 2015
Name:
Cairns Bailey Limited
Address:
Wallace House 20 Birmingham Road
Post code:
WS1 2LT
City / Town:
Walsall
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