Jmg Amenity Limited in Loughborough, LE12 8BJ

Description

Data updated on: 01-11-2023

Jmg Amenity started conducting its business in 2008 as a Private Limited Company under the following Company Registration No.: 06768903. This company has been prospering for sixteen years and it's currently active. This company's head office is situated in Loughborough at 35 Paddock Close. Anyone could also find this business utilizing the zip code : LE12 8BJ. This enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. The business latest financial reports cover the period up to February 28, 2023 and the most current confirmation statement was filed on December 9, 2022.

1 transaction have been registered in 2012 with a sum total of £1,390. In 2011 there was a similar number of transactions (exactly 1) that added up to £1,300. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Contractors.

Jason G. is the following enterprise's solitary managing director, who was assigned this position sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 810	1 335	18 510	31 227	49 483

Balance Sheet
Cash Bank In Hand	7 859	15 650	24 789	18 544	29 468
Cash Bank On Hand					29 468	30 978	44 283	39 757	46 824	43 344	77 772	86 085	114 039
Current Assets	10 400	18 236	27 657	24 883	37 597	39 940	48 888	45 669	53 909	48 157	85 437	88 944	122 785
Debtors	1 309	2 040	2 428	5 832	7 540	8 395	4 256	5 326	6 683	4 462	4 831	1 434	6 236
Intangible Fixed Assets				14 000	7 000
Other Debtors						663	663	663
Property Plant Equipment					19 956	21 214	17 701	12 206	13 261	11 272	6 092	11 590	9 544
Stocks Inventory	1 232	546	440	507	589
Tangible Fixed Assets	12 053	9 904	14 007	24 932	19 956
Total Inventories					589	567	349	586	402	351	2 834	1 425	2 510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 811	1 334	18 509	31 226	49 482
Shareholder Funds	-3 810	1 335	18 510	31 227	49 483

Other Financial Data
Accrued Liabilities					125	125	125	125	125	125	125	125	125
Accumulated Amortisation Impairment Intangible Assets					14 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					13 885	18 148	21 661	17 663	20 003	21 992	11 577	13 622	14 547
Advances Paid To Suppliers										663	663	663	470
Amounts Owed To Directors											83	312
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Corporation Tax Payable					9 803	6 402	9 932	7 708	9 078	8 911	14 226	12 957	18 327
Creditors					15 070	14 776	12 765	10 237	15 418	12 318	25 839	14 245	21 881
Creditors Due Within One Year	26 263	26 805	23 154	32 588	15 070
Debtors Due After One Year				-663	-663
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 152			11 492		761
Disposals Property Plant Equipment								9 493			16 429		1 121
Fixed Assets			14 007	38 932	26 956	21 214	17 701	12 206	13 261	11 272	6 092	11 590	9 544
Increase From Amortisation Charge For Year Intangible Assets						7 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 263	3 513	2 154	2 340	1 989	1 077	2 045	1 686
Intangible Assets					7 000
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Additions				21 000
Intangible Fixed Assets Aggregate Amortisation Impairment				7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period				7 000	7 000
Intangible Fixed Assets Cost Or Valuation				21 000
Merchandise					589	567	349	586	402	351	2 834	1 425	2 510
Net Current Assets Liabilities	-15 863	-8 569	4 503	-7 705	22 527	25 164	36 123	35 432	38 491	35 839	59 598	74 699	100 904
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Taxation Social Security Payable						-60	-484	-2 479	-1 484	-954			144
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					381	381	381	381	381	381	381	381	582
Property Plant Equipment Gross Cost					33 841	39 362	39 362	29 869	33 264	33 264	17 669	25 212	24 091
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			6 875	20 769
Tangible Fixed Assets Cost Or Valuation	19 833	19 833	26 708	35 551	33 841
Tangible Fixed Assets Depreciation	7 780	9 929	12 701	10 619	13 885
Tangible Fixed Assets Depreciation Charged In Period		2 149	2 772	5 323	4 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 405	952
Tangible Fixed Assets Disposals				11 926	1 710
Total Additions Including From Business Combinations Property Plant Equipment						5 521			3 395		834	7 543
Total Assets Less Current Liabilities	-3 810	1 335	18 510	31 227	49 483	46 378	53 824	47 638	51 752	47 111	65 690	86 289	110 448
Trade Creditors Trade Payables					1 401	5 437	1 554	1 478	5 029	2 518	8 504
Trade Debtors Trade Receivables					6 496	7 351	3 212	4 282	5 639	3 418	3 787	390	5 184
Value-added Tax Payable					3 731	2 852	1 575	3 322	2 587	1 635	2 901	851	3 285

Company staff

Jason G.

Role: Director

Appointed: 09 December 2008

Latest update: 27 April 2024

People with significant control

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

Jason G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 October 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2020
End Date For Period Covered By Report	28 February 2021
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 24 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derbyshire County Council	1	£ 1 390.00
2012-11-16	5100044351		£ 1 390.00	Goods Received/invoice Rec'd A/c
2011	Derbyshire County Council	1	£ 1 300.00
2011-11-11	5100027224		£ 1 300.00	Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derbyshire County Council

£ 1 390.00

2012-11-16

5100044351

£ 1 390.00

Goods Received/invoice Rec'd A/c

2011

Derbyshire County Council

£ 1 300.00

2011-11-11

5100027224

£ 1 300.00

Contractors

Jmg Amenity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

People with significant control

Jason G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jmg Amenity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

People with significant control

Jason G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2013