Jme Site Services Limited in Belper, DE56 1GF

Description

Data updated on: 01-11-2023

The Jme Site Services Limited business has been operating on the market for sixteen years, having started in 2008. Registered with number 06781580, Jme Site Services was set up as a Private Limited Company with office in 64 High Street, Belper DE56 1GF. This firm's declared SIC number is 43120 which means Site preparation. The business most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-31.

Given the following company's number of employees, it was necessary to acquire further executives: Robert S. and Phillip E. who have been working as a team since 2010 to promote the success of this company.

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares. Philip E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP
Net Worth	2 924	4 486	295 774	32 786	26 149	10 336

Balance Sheet
Cash Bank In Hand	16 801	74 999	223 107	46 012	308 655	161 147
Cash Bank On Hand						161 147	514 983	426 494	338 712	442 506	336 458	489 435	781 743
Current Assets	120 994	183 375	581 612	494 121	521 345	688 407	1 208 682	1 128 188	962 279	1 116 153	809 477	1 081 973	1 557 025
Debtors	104 193	108 376	358 505	441 079	204 090	424 256	496 441	589 400	492 971	656 788	473 019	592 538	749 282
Net Assets Liabilities						10 336	53 922	-170 857	6 655
Net Assets Liabilities Including Pension Asset Liability	2 924	4 486	295 774	32 786	26 149	10 336
Other Debtors						181 962	115 588	161 988	56 642	47 735	30 774	55 619	87 493
Property Plant Equipment						15 103	15 884	9 823	12 276	8 433	5 730	5 893
Stocks Inventory				7 030	8 600	103 004
Tangible Fixed Assets	5 278	5 646	7 608	7 426	20 068	15 103
Total Inventories						103 004	197 258	112 294	130 596	16 859			26 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 922	4 484	295 772	32 784	26 147	10 334
Shareholder Funds	2 924	4 486	295 774	32 786	26 149	10 336

Other Financial Data
Amount Specific Advance Or Credit Directors					48 540	61 495	83 474	102 336			3 347	29 035	62 119
Amount Specific Advance Or Credit Made In Period Directors						12 955	21 979	18 862	38 979		41 347	26 000	33 500
Amount Specific Advance Or Credit Repaid In Period Directors									141 315		38 000	312	416
Accumulated Depreciation Impairment Property Plant Equipment						18 936	25 820	31 988	35 504	39 347	43 029	43 926	45 419
Average Number Employees During Period							11	11	12	11	12	9	9
Creditors						691 903	1 169 077	1 308 408	967 900	915 582	617 839	769 235	1 103 794
Creditors Due Within One Year	122 293	183 406	292 317	467 763	513 406	691 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 500
Disposals Property Plant Equipment									7 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 237	30 200	33 220	11 180
Increase From Depreciation Charge For Year Property Plant Equipment							6 884	6 168	7 016	3 843	3 682	897	1 493
Net Current Assets Liabilities	-1 299	-31	289 295	26 358	7 939	-3 496	39 605	-180 220	-5 621	200 571	191 638	312 738	453 231
Number Shares Allotted		1	2	1	1	1
Other Creditors						467 141	968 840	1 135 545	798 186	750 992	419 427	475 396	428 762
Other Taxation Social Security Payable						24 593	71 402	13 868	52 680	100 837	57 853	105 569	162 422
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 039	41 704	41 811	47 780	47 780	48 759	49 819	51 733
Provisions For Liabilities Balance Sheet Subtotal						1 271	1 567	460
Provisions For Liabilities Charges	1 055	1 129	1 129	998	1 858	1 271
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 793	5 319	6 448	19 637	2 011
Tangible Fixed Assets Cost Or Valuation	11 303	14 097	19 416	20 544	40 181	34 039
Tangible Fixed Assets Depreciation	6 025	8 451	11 808	13 118	20 113	18 936
Tangible Fixed Assets Depreciation Charged In Period		2 425	3 357	4 668	6 995	5 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 754
Tangible Fixed Assets Disposals						8 153
Total Additions Including From Business Combinations Property Plant Equipment							7 665	107	12 969		979	1 060	1 914
Total Assets Less Current Liabilities	3 979	5 615	296 903	33 784	28 007	11 607	55 489	-170 397	6 655	209 004	197 368	318 631	459 545
Trade Creditors Trade Payables						200 169	128 835	158 995	117 034	63 753	140 559	188 270	512 610
Trade Debtors Trade Receivables						242 294	380 853	427 412	436 329	609 053	442 245	536 919	661 789
Advances Credits Directors	15 486	15 662		45 458	48 540	61 495
Advances Credits Made In Period Directors		176		29 796	3 082
Advances Credits Repaid In Period Directors	4 008
Fixed Assets		5 646	7 608

Company staff

Robert S.

Role: Director

Appointed: 17 June 2010

Latest update: 17 March 2024

Phillip E.

Role: Director

Appointed: 31 December 2008

Latest update: 17 March 2024

People with significant control

Robert S.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Philip E.

Notified on 31 December 2016

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 October 2014
Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 8th March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th March 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st January 2017
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 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013

Jme Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Phillip E.

People with significant control

Robert S.

Philip E.

Accounts Documents

Company filings

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