J.m.c. Aquatics Ltd
4th Floor Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 01043578
Incorporation date: 1972-02-23
Dissolution date: 2022-02-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at 4th Floor Fountain Precinct, Sheffield S1 2JA J.m.c. Aquatics Limited was classified as a Private Limited Company with 01043578 Companies House Reg No. It'd been established fifty two years ago before was dissolved on 2022-02-16.
The following firm was controlled by just one director: David S., who was selected to lead the company in 2017.
David S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 625 377 | 827 142 | 144 224 | 192 497 |
| Balance Sheet | ||||
| Cash Bank In Hand | 144 829 | 137 355 | 527 420 | 8 588 |
| Current Assets | 657 381 | 705 452 | 734 112 | 229 301 |
| Debtors | 479 178 | 549 061 | 134 107 | 102 030 |
| Net Assets Liabilities Including Pension Asset Liability | 625 377 | 827 142 | 144 224 | 192 497 |
| Stocks Inventory | 33 374 | 19 036 | 72 585 | 118 683 |
| Tangible Fixed Assets | 412 281 | 449 183 | 184 651 | 84 566 |
| Capital & Reserves | ||||
| Called Up Share Capital | 45 000 | 45 000 | 45 000 | 45 000 |
| Profit Loss Account Reserve | 573 877 | 775 642 | 99 224 | 147 497 |
| Shareholder Funds | 625 377 | 827 142 | 144 224 | 192 497 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 2 284 | 173 | ||
| Creditors Due Within One Year Total Current Liabilities | 432 101 | 309 620 | ||
| Fixed Assets | 412 281 | 449 183 | 184 651 | 84 566 |
| Net Current Assets Liabilities | 225 280 | 395 832 | -25 627 | 107 931 |
| Provisions For Liabilities Charges | 9 900 | 17 700 | 14 800 | |
| Revaluation Reserve | 6 500 | 6 500 | ||
| Tangible Fixed Assets Additions | 94 965 | 17 024 | ||
| Tangible Fixed Assets Cost Or Valuation | 740 145 | 817 349 | 504 419 | 372 477 |
| Tangible Fixed Assets Depreciation | 327 864 | 368 166 | 319 768 | 287 911 |
| Tangible Fixed Assets Depreciation Charge For Period | 56 814 | |||
| Tangible Fixed Assets Depreciation Disposals | -16 512 | |||
| Tangible Fixed Assets Disposals | -17 761 | 148 966 | ||
| Total Assets Less Current Liabilities | 637 561 | 845 015 | 159 024 | 192 497 |
| Creditors Due Within One Year | 759 739 | 121 370 | ||
| Number Shares Allotted | 45 000 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 45 000 | 45 000 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 24 431 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 56 288 | |||
Role: Director
Appointed: 19 December 2017
Latest update: 4 October 2022
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 14 January 2020 |
| Confirmation statement last made up date | 31 December 2018 |
| Annual Accounts 6 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 6 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Driver in Dronfield, posted on Thursday 26th October 2017 | |
|---|---|
| Region / City | Midlands, Dronfield |
| Industry | Wholesale trade/import-export |
| Salary | £7.50 per hour |
| Experience | at least two years |
| Work hours | Flexitime |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Application by email | jane@jmc-aquatics.co.uk |
| Fish House Technician in Dronfield, posted on Friday 11th August 2017 | |
| Region / City | Midlands, Dronfield |
| Industry | Wholesale trade/import-export |
| Job type | full time |
| Application by email | jane@jmc-aquatics.co.uk |
(4 pages)