Jme Controls Limited in Stoke-on-trent, ST11 9RD

Description

Data updated on: 01-11-2023

The firm is widely known as Jme Controls Limited. This firm was established 10 years ago and was registered under 08908152 as the reg. no. This office of the company is registered in Stoke-on-trent. You may find it at Unit 32, Blythe Business Park Blythe Park, Cresswell Lane, Cresswell. This business's Standard Industrial Classification Code is 43210 which means Electrical installation. Jme Controls Ltd filed its account information for the financial period up to Tuesday 28th February 2023. Its most recent annual confirmation statement was filed on Friday 24th February 2023.

There seems to be a group of two directors controlling the limited company at present, including Andrew M. and Jonathan M. who have been performing the directors obligations since Mon, 24th Feb 2014.

Executives who have control over the firm are as follows: Jonathan M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 884	23 074

Balance Sheet
Cash Bank On Hand		45 658	35 493	57 398	47 241	22 075	101 875	83 194	133 232
Current Assets	45 490	53 523	61 808	102 553	93 437	104 577	143 248	189 567	213 132
Debtors	6 553	7 865	26 315	45 155	46 196	82 502	41 373	106 373	79 900
Net Assets Liabilities		23 074	32 548	53 297	50 102	45 044	42 049	61 633	154 635
Property Plant Equipment		18 405	31 927	45 357	33 925	27 214	15 380	30 575	88 515
Cash Bank In Hand	38 937	45 658
Net Assets Liabilities Including Pension Asset Liability	8 884	23 074
Tangible Fixed Assets	8 510	18 405

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 784	22 974
Shareholder Funds	8 884	23 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 963	17 936	23 518	34 950	50 559	62 393	56 715	39 828
Additions Other Than Through Business Combinations Property Plant Equipment			23 495	28 012		15 148		22 920	64 548
Average Number Employees During Period					4	4	4	4	5
Bank Borrowings							50 000	46 256	35 833
Corporation Tax Payable		15 074	13 988
Creditors		31 919	38 272	67 530	56 363	62 759	55 423	106 769	109 086
Finance Lease Liabilities Present Value Total		3 034	7 080	7 080	7 080	11 878	7 472	3 384	3 384
Increase From Depreciation Charge For Year Property Plant Equipment			9 973	11 432	11 432	15 609	11 834	7 725	6 608
Net Current Assets Liabilities	27 346	21 604	23 536	35 023	37 074	41 818	87 825	82 798	104 046
Other Creditors		6 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 850				13 403	23 495
Other Disposals Property Plant Equipment				9 000		6 250		13 403	23 495
Other Taxation Social Security Payable		10 844	7 015
Property Plant Equipment Gross Cost		26 368	49 863	68 875	68 875	77 773	77 773	87 290	128 343
Taxation Social Security Payable			21 003	33 285	32 968	34 233	36 403	32 187	67 524
Total Assets Less Current Liabilities	35 856	40 009	55 463	80 380	70 999	69 032	103 205	113 373	192 561
Trade Creditors Trade Payables		2 967	10 189	27 165	16 315	16 648	11 548	71 198	38 178
Trade Debtors Trade Receivables		7 865	26 315	45 155	46 196	82 502	41 373	106 373	79 900
Creditors Due After One Year	26 972	16 935
Creditors Due Within One Year	18 144	31 919
Fixed Assets	8 510	18 405
Tangible Fixed Assets Additions		15 168
Tangible Fixed Assets Cost Or Valuation	11 200	26 368
Tangible Fixed Assets Depreciation	2 690	7 963
Tangible Fixed Assets Depreciation Charged In Period		5 273

Company staff

Andrew M.

Role: Director

Appointed: 24 February 2014

Latest update: 3 March 2024

Jonathan M.

Role: Director

Appointed: 24 February 2014

Latest update: 3 March 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Jme Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Jonathan M.

People with significant control

Jonathan M.

Andrew M.

Accounts Documents

Company filings

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