Jmc Enterprise Limited in Lichfield, WS13 6LA

Websites

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www.jmc-enterprise.com

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www.jmc-enterprise.co.uk

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www.jmcenterprise.co.uk

Description

Data updated on: 01-11-2023

This Jmc Enterprise Limited business has been in this business for at least twenty one years, as it's been established in 2003. Started with registration number 04833281, Jmc Enterprise is categorised as a Private Limited Company located in Suite 1, Trinity House, Lichfield WS13 6LA. The company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-15.

John M. is the company's individual director, who was appointed in 2003 in July. In order to support the directors in their duties, this firm has been using the skills of Susan M. as a secretary since July 2003.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 586	-4 804	-8 283	-4 527	-4 324

Balance Sheet
Cash Bank On Hand								1 713				358
Current Assets	15 237	9 815	5 857	9 146	8 292	15 262	17 447	19 057	14 818	12 249	17 677	9 756	7 406
Debtors	11 037	5 615	1 257	4 546	2 292	8 262	8 947	9 844	7 318	4 749	10 177	1 898	1 406
Net Assets Liabilities					-4 325	922	5 140	8 819	6 304	347	4 479	-10 980	-21 210
Property Plant Equipment					574	430	323	579	406	248	68	4 720	3 540
Total Inventories					6 000	7 000	8 500	7 500	7 500	7 500	7 500	7 500	6 000
Net Assets Liabilities Including Pension Asset Liability	5 586	-4 804	-8 283	-4 527	-4 324
Stocks Inventory	4 200	4 200	4 600	4 600	6 000
Tangible Fixed Assets	1 088	953	1 020	765	574

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 585	-4 805	-8 284	-4 528	-4 325
Shareholder Funds	5 586	-4 804	-8 283	-4 527	-4 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 442	5 586	5 693	5 886	6 059	6 217	6 397	7 645	8 825
Additions Other Than Through Business Combinations Property Plant Equipment								449				5 900
Average Number Employees During Period								1	2	2	2	1	1
Bank Overdrafts					3 971	3 285	5 033		2 266	2 514	3 412	5 985	3 539
Corporation Tax Payable					156	2 630
Creditors					13 076	14 684	12 565	10 707	8 810	12 103	13 253	24 559	31 483
Increase From Depreciation Charge For Year Property Plant Equipment						144	107	193	173	158	180	1 248	1 180
Net Current Assets Liabilities	4 498	-5 757	-9 304	-5 293	-4 784	578	4 882	8 350	6 008	146	4 424	-14 803	-24 077
Other Creditors					7 784	8 769	3 637	9 061	2 916	9 589	9 156	19 260	28 630
Property Plant Equipment Gross Cost					6 016	6 016	6 016	6 465	6 465	6 465	6 465	12 365	12 365
Provisions For Liabilities Balance Sheet Subtotal					115	86	65	110	110	47	13	897	673
Taxation Social Security Payable						2 630	3 895	1 646	3 628		685	-686	-686
Total Assets Less Current Liabilities	5 586	-4 804	-8 283	-4 527	-4 209	1 008	5 205	8 929	6 414	394	4 492	-10 083	-20 537
Trade Creditors Trade Payables					1 165
Trade Debtors Trade Receivables					2 292	8 262	8 947	9 844	7 318	4 749	10 177	1 898	1 406
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1
Creditors Due Within One Year	10 739	15 572	15 161	14 439	13 076
Fixed Assets	1 088	953	1 020	765	574
Provisions For Liabilities Charges					115
Tangible Fixed Assets Additions		183
Tangible Fixed Assets Cost Or Valuation	5 426	5 609	6 016	6 016	6 016
Tangible Fixed Assets Depreciation	4 338	4 656	4 996	5 251	5 442
Tangible Fixed Assets Depreciation Charged In Period		318		255	191

Company staff

Susan M.

Role: Secretary

Appointed: 15 July 2003

Latest update: 9 February 2024

John M.

Role: Director

Appointed: 15 July 2003

Latest update: 9 February 2024

People with significant control

John M.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Jmc Enterprise Limited

General information

Name:

Office Address:

Contact information

Websites

www.jmc-enterprise.com

www.jmc-enterprise.co.uk

www.jmcenterprise.co.uk

Description

Financial data based on annual reports

Company staff

Susan M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

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