Jmb Roofing & Cladding Limited in Southport, PR8 5AB

Description

Data updated on: 01-11-2023

The firm called Jmb Roofing & Cladding was started on 24th April 2007 as a Private Limited Company. This firm's office could be contacted at Southport on Office 7 37-39, Shakespeare Street. When you have to reach the company by post, its post code is PR8 5AB. The official reg. no. for Jmb Roofing & Cladding Limited is 06224515. This firm's registered with SIC code 43910 meaning Roofing activities. Its most recent financial reports describe the period up to 2023/04/30 and the most current confirmation statement was released on 2023/04/24.

Given the following company's constant growth, it was unavoidable to formally appoint additional executives: Jason L. and Martin L. who have been participating in joint efforts since 24th April 2007 to exercise independent judgement of this specific limited company.

Executives who have control over the firm are as follows: Jason L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin L. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 854	34 549	26 753	31 031	16 816	3 102

Balance Sheet
Cash Bank On Hand						27 430	26 971	27 217	29 847	28 007	39 902	25 987	42 695
Current Assets	92 288	72 248	91 434	74 510	70 226	67 846	88 939	80 079	77 369	36 707	44 348	61 755	71 841
Debtors	72 332	49 480	80 192	44 746	48 417	40 416	61 968	52 862	47 522	8 700	4 446	35 768	29 146
Net Assets Liabilities						3 102	10 813	27 352	64 613	67 625	64 606	62 566	74 716
Property Plant Equipment						17 426	17 569	20 453	20 775	16 932	18 310	25 359	23 550
Cash Bank In Hand	19 956	22 768	11 242	29 764	21 809	27 430
Net Assets Liabilities Including Pension Asset Liability	27 854	34 549			16 816	3 102
Tangible Fixed Assets	0	5 334	4 000	6 125	14 431	17 426
Trade Debtors		49 480	80 192	44 746	48 417

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	27 755	34 450	26 654	30 932	16 717	3 003
Shareholder Funds	27 854	34 549	26 753	31 031	16 816	3 102

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities								1 500	1 500	1 500	1 500	1 500	3 150
Accumulated Depreciation Impairment Property Plant Equipment						16 659	22 516	29 333	36 257	41 900	48 003	56 454	64 303
Additions Other Than Through Business Combinations Property Plant Equipment							6 000	9 701	7 246	1 800	7 481	15 500	6 040
Corporation Tax Payable						8 322	4 368
Creditors						82 170	95 695	73 180	33 531	-13 986	-1 948	24 548	20 675
Increase From Depreciation Charge For Year Property Plant Equipment							5 857	6 817	6 924	5 643	6 103	8 451	7 849
Loans From Directors						42 291	55 991	26 820	4 018	313	71		419
Net Current Assets Liabilities	27 854	29 215	22 753	24 906	2 385	-14 324	-6 756	6 899	43 838	50 693	46 296	37 207	51 166
Nominal Value Allotted Share Capital						99	99	99	99	99	99	99	99
Number Shares Allotted			99	99	99	99	99	99	99	99	99	99	99
Other Creditors						1 500	1 500
Other Taxation Social Security Payable						30 057	33 836
Par Value Share			99	99	99	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 085	40 085	49 786	57 032	58 832	66 313	81 813	87 853
Recoverable Value-added Tax												1 433	335
Taxation Social Security Payable							38 204	44 860	28 013	-15 799	-15 316	23 048	17 106
Trade Debtors Trade Receivables						40 416	61 968	52 862	47 522	8 700	4 446	34 335	28 811
Value-added Tax Payable											11 797
Creditors Due Within One Year		43 033	68 681	49 604	67 841	82 170
Creditors Due Within One Year Total Current Liabilities	64 434	43 033
Fixed Assets	0	5 334
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		99	99	99
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions		8 000		4 167	13 115	8 803
Tangible Fixed Assets Cost Or Valuation		8 000	8 000	12 167	25 282	34 085
Tangible Fixed Assets Depreciation		2 666	4 000	6 042	10 851	16 659
Tangible Fixed Assets Depreciation Charged In Period			1 334	2 042	4 810	5 808
Tangible Fixed Assets Depreciation Charge For Period		2 666
Total Assets Less Current Liabilities	27 854	34 549	26 753	31 031	16 816

Company staff

Jason L.

Role: Director

Appointed: 24 April 2007

Latest update: 13 April 2024

Jason L.

Role: Secretary

Appointed: 24 April 2007

Latest update: 13 April 2024

Martin L.

Role: Director

Appointed: 24 April 2007

Latest update: 13 April 2024

People with significant control

Jason L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 20/01/2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20/01/2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 15/07/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15/07/2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20/01/2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20/01/2014

Jmb Roofing & Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason L.

Jason L.

Martin L.

Bernard L.

People with significant control

Jason L.

Martin L.

Accounts Documents

Company filings

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