Jmbc (building Contractors) Limited in St. Helens, WA9 1HY

Description

Data updated on: 01-11-2023

Jmbc (building Contractors) is a business with it's headquarters at WA9 1HY St. Helens at Unit 1 Collins Industrial Estate. This firm has been in existence since 2004 and is registered under reg. no. 05279509. This firm has been active on the English market for 20 years now and its last known state is active. This enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Jmbc (building Contractors) Ltd released its account information for the period that ended on Thursday 31st March 2022. The company's most recent confirmation statement was released on Tuesday 8th November 2022.

The directors currently listed by the company are: Claire A. appointed in 2023, Anna M. appointed in 2004 in November and John M. appointed in 2004 in November. To find professional help with legal documentation, this particular company has been utilizing the skills of Anna M. as a secretary since November 2004.

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	240 094	269 605	330 064	356 417	405 405

Balance Sheet
Cash Bank In Hand	114 895	145 840	234 728	480 077	242 918
Cash Bank On Hand					242 918	450 918	427 373	624 317	730 114	1 302 911	850 637	664 759
Current Assets	306 066	673 532	457 515	955 864	403 113	755 680	866 696	1 431 742	2 153 708	3 143 935	2 812 897	2 826 507
Debtors	190 671	527 192	222 037	475 162	159 695	304 112	438 623	806 725	1 422 594	1 840 024	1 961 260	2 160 748
Intangible Fixed Assets	117 000	108 000	99 000	90 000	81 000
Net Assets Liabilities					405 405	486 668	563 187	641 848	806 325	858 763	985 239	995 259
Net Assets Liabilities Including Pension Asset Liability	240 094	269 605	330 064	356 417	405 405
Other Debtors					60 118	51 803	47 579	62 645	128 226	62 523	77 212	141 543
Property Plant Equipment					69 741	38 754	77 186	50 161	46 932	53 301	96 050
Stocks Inventory	500	500	750	625	500
Tangible Fixed Assets	46 509	55 767	60 393	44 619	69 741
Total Inventories					500	650	700	700	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	239 994	269 505	329 964	356 317	405 305
Shareholder Funds	240 094	269 605	330 064	356 417	405 405

Other Financial Data
Amount Specific Advance Or Credit Directors				49 247	43 608	38 048	30 938	50 186	110 135	43 859	49 381	51 450
Amount Specific Advance Or Credit Made In Period Directors					44 361	45 440	39 890	58 248	110 949	46 724	49 522	52 069
Amount Specific Advance Or Credit Repaid In Period Directors					50 000	51 000	47 000	39 000	51 000	113 000	44 000	50 000
Accumulated Amortisation Impairment Intangible Assets					99 000	108 000	117 000	126 000	135 000	144 000	153 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment					33 893	32 087	41 520	30 038	30 053	24 115	37 471	10 967
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					134 783	372 293	429 030	884 518	10 923	11 803	3 213	1 921 488
Creditors Due Within One Year	221 560	557 790	275 394	725 142	134 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 347		26 950	11 921	22 343		19 620
Disposals Property Plant Equipment						32 793		49 508	22 402	47 865		48 296
Finance Lease Liabilities Present Value Total									10 923	11 803	3 213	3 213
Fixed Assets	163 509	163 767	159 393	134 619	150 741	110 754	140 186	104 161	91 932	89 301	123 050	114 320
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 541	9 433	15 468	11 936	16 405	13 356	108
Intangible Assets					81 000	72 000	63 000	54 000	45 000	36 000	27 000	18 000
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	72 000	81 000	90 000	99 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	84 506	115 742	182 121	230 722	268 330	383 387	437 666	547 224	734 233	791 392	883 714	905 019
Number Shares Allotted		100	100	100	100
Other Creditors					4 350	4 450	3 100	4 375	4 553	397 660	8 930	10 175
Other Taxation Social Security Payable					30 339	65 338	42 049	65 225	115 598	231 685	232 189	260 764
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					103 634	70 841	118 706	80 199	76 985	77 416	133 521	18 410
Provisions For Liabilities Balance Sheet Subtotal					13 666	7 473	14 665	9 537	8 917	10 127	18 312	24 080
Provisions For Liabilities Charges	7 921	9 904	11 450	8 924	13 666
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 573	47 817	1 592	37 158
Tangible Fixed Assets Cost Or Valuation	93 127	96 107	74 879	66 476	103 634
Tangible Fixed Assets Depreciation	46 618	40 340	14 486	21 857	33 893
Tangible Fixed Assets Depreciation Charged In Period		10 938	12 333	14 828	12 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 216	38 187	7 457
Tangible Fixed Assets Disposals		21 593	69 045	9 995
Total Additions Including From Business Combinations Property Plant Equipment							47 865	11 001	19 188	48 296	56 105	45 995
Total Assets Less Current Liabilities	248 015	279 509	341 514	365 341	419 071	494 141	577 852	651 385	826 165	880 693	1 006 764	1 019 339
Trade Creditors Trade Payables					100 094	302 505	383 881	814 918	1 295 469	1 700 929	1 679 474	1 647 336
Trade Debtors Trade Receivables					99 577	252 309	391 044	744 080	1 294 368	1 777 501	1 884 048	2 019 205
Advances Credits Directors	25 346	36 537	36 303	49 247	43 608
Advances Credits Made In Period Directors	46 520	52 820	39 766	50 944
Advances Credits Repaid In Period Directors	30 542	41 629	40 000	38 000
Increase Decrease In Property Plant Equipment									18 410	48 296

Company staff

Claire A.

Role: Director

Appointed: 01 October 2023

Latest update: 23 April 2024

Anna M.

Role: Director

Appointed: 30 November 2004

Latest update: 23 April 2024

Anna M.

Role: Secretary

Appointed: 08 November 2004

Latest update: 23 April 2024

John M.

Role: Director

Appointed: 08 November 2004

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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

Anna 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Jmbc (building Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Anna M.

Anna M.

John M.

Swift Incorporations Limited

People with significant control

John M.

Anna M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Jmbc (building Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Anna M.

Anna M.

John M.

Swift Incorporations Limited

People with significant control

John M.

Anna M.

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