Jmf Design Services Limited in Nelson, BB9 5HD

Description

Data updated on: 01-11-2023

Jmf Design Services is a firm situated at BB9 5HD Nelson at 12 Waverley Close. This company was formed in 2009 and is registered under the registration number 06810781. This company has been actively competing on the UK market for fifteen years now and the current state is active. This company's declared SIC number is 74100 - specialised design activities. The most recent filed accounts documents were submitted for the period up to February 28, 2023 and the most recent confirmation statement was filed on February 5, 2023.

Currently, the company is governed by a solitary director: Jeffrey F., who was arranged to perform management duties fifteen years ago. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Fiona F. as a secretary since 2014.

Jeffrey F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	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	2024-02-29
Currency
Net Worth	-375	-281	8 416	37 787	15 963	16 036

Balance Sheet
Cash Bank In Hand	129		3 879	33 789	17 941	37 811
Cash Bank On Hand						37 811	38 295	27 959	121 335	52 015	23 932	38 661	42 298	42 193
Current Assets	521		34 910	71 442	36 248	48 451	52 953	56 664	121 335	54 920	26 305	51 627	43 054	51 976
Debtors	392		31 031	37 653	18 307	10 640	14 658	28 705		2 905	2 373	12 966	756	9 783
Net Assets Liabilities						16 036	32 184	24 602	99 669	54 588	9 753	19 229	17 635	19 256
Net Assets Liabilities Including Pension Asset Liability	-375	-281	8 416	37 787	15 963	16 036
Property Plant Equipment						109			387	617	218	1 399	1 187	254
Tangible Fixed Assets	468		496	252	224	109
Other Debtors										2 905

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-376	-282	8 415	37 786	15 863	15 936
Shareholder Funds	-375	-281	8 416	37 787	15 963	16 036

Other Financial Data
Amount Specific Advance Or Credit Directors					5 115	4 145	68	10 506	15 303	299
Amount Specific Advance Or Credit Made In Period Directors						51 077	57 585	45 812	56 379	55 886
Amount Specific Advance Or Credit Repaid In Period Directors						60 337	53 508	56 250	61 176	40 882
Accumulated Depreciation Impairment Property Plant Equipment						955	1 064	1 064	1 255	1 654	2 053	2 960	3 891	4 824
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						32 502	20 769	32 062	21 979	949	16 729	33 531	26 380	32 926
Creditors Due Within One Year	1 270	281	26 891	33 857	20 464	32 502
Increase From Depreciation Charge For Year Property Plant Equipment							109		191	399		907	931	933
Net Current Assets Liabilities	-749	-281	8 019	37 585	15 784	15 949	32 184	24 602	99 356	53 971	9 576	18 096	16 674	19 050
Number Shares Allotted		1	1	1	20	20
Other Creditors						4 995	918	11 356	16 153	949	15 884	19 392	16 956	13 601
Other Taxation Social Security Payable						16 854	13 356	17 121	5 826		845	14 139	9 424	19 325
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 064	1 064	1 064	1 642	2 271	2 271	4 359	5 078
Provisions For Liabilities Balance Sheet Subtotal						22			74		41	266	226	48
Provisions For Liabilities Charges	94		99	50	45	22
Share Capital Allotted Called Up Paid	1	1	1	1	20	20
Tangible Fixed Assets Additions			740		324
Tangible Fixed Assets Cost Or Valuation	648		740	740	1 064
Tangible Fixed Assets Depreciation	180		244	488	840	955
Tangible Fixed Assets Depreciation Charged In Period			244	244	352	115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		180
Tangible Fixed Assets Disposals		648
Total Additions Including From Business Combinations Property Plant Equipment									578	629		2 088	719
Total Assets Less Current Liabilities	-281	-281	8 515	37 837	16 008	16 058	32 184	24 602	99 743	54 588	9 794	19 495	17 861	19 304
Trade Creditors Trade Payables						10 653	6 495	3 585
Trade Debtors Trade Receivables						10 640	14 658	28 705			2 373	12 966	756	9 783
Advances Credits Directors	281	281	8 097	22 541	5 115	4 145
Advances Credits Made In Period Directors			49 859	74 777	12 574
Advances Credits Repaid In Period Directors			41 481	60 333	30 000

Company staff

Fiona F.

Role: Secretary

Appointed: 01 March 2014

Latest update: 5 February 2024

Jeffrey F.

Role: Director

Appointed: 05 February 2009

Latest update: 5 February 2024

People with significant control

Jeffrey F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 24th April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24th April 2015
Annual Accounts 4th May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4th May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 8th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	8th November 2012
Annual Accounts 19th April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19th April 2013
Annual Accounts 22nd April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22nd April 2014

Jmf Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Jeffrey F.

People with significant control

Jeffrey F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Jmf Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Jeffrey F.

People with significant control

Jeffrey F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014