Jmg Bathroom, Heating & Plumbing Supplies Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The firm is known as Jmg Bathroom, Heating & Plumbing Supplies Limited. This company first started 19 years ago and was registered with 05415993 as its registration number. The headquarters of this company is situated in Ashford. You can reach it at Osbourne House, 143-145 Stanwell Road. This firm's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time company accounts were filed.

Within this particular business, most of director's assignments up till now have been executed by Lydia F., Christina G. and Martin G.. Out of these three people, Martin G. has carried on with the business for the longest period of time, having been a vital addition to the Management Board since 2005. What is more, the managing director's tasks are often helped with by a secretary - Martin G., who joined the business on 6th April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	66 415	84 592	96 435	108 667	132 318	140 126

Balance Sheet
Cash Bank In Hand	13 111	60 584	80 410	89 814	119 546	110 402
Cash Bank On Hand						110 402	146 321	84 141	58 115	84 424	134 214	107 133
Current Assets	118 399	131 548	161 863	152 531	195 870	223 117	242 748	179 063	124 880	170 934	225 524	224 543
Debtors	54 788	35 964	38 453	19 717	33 324	62 715	31 427	21 922	1 865	1 410	1 410	1 410
Other Debtors						1 410	1 410	1 410	1 410	1 410	1 410	1 410
Property Plant Equipment						7 370	6 205	5 233	4 415	3 728	3 149	2 662
Stocks Inventory	50 500	35 000	43 000	43 000	43 000	50 000
Tangible Fixed Assets	39 234	29 501	20 263	11 583	8 765	7 370
Total Inventories						50 000	65 000	73 000	64 900	85 100	89 900	116 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 415	83 592	95 435	107 667	131 318	139 126
Shareholder Funds	66 415	84 592	96 435	108 667	132 318	140 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						87 526	88 691	89 663	90 481	91 168	91 747	92 234
Average Number Employees During Period							6	6	6	4	3	3
Bank Borrowings Overdrafts					3 377
Bank Overdrafts					3 377
Creditors						90 361	91 422	62 966	17 157	84 580	103 402	89 022
Creditors Due Within One Year	91 218	76 457	85 691	55 447	72 317	90 361
Debtors Due Within One Year					33 324	62 715
Increase From Depreciation Charge For Year Property Plant Equipment							1 165	972	818	687	579	487
Net Current Assets Liabilities	27 181	55 091	76 172	97 084	123 553	132 756	151 326	116 097	107 723	86 354	122 122	135 521
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						2 949	9 041	8 376	12 170	83 092	96 301	81 602
Other Creditors Due Within One Year					3 900	2 949
Other Taxation Social Security Payable						24 198	13 450	-360	4 986	1 488	7 101	7 420
Par Value Share		1	1	1	1	1
Profit Loss							17 405	-36 201	-9 192	-22 056	35 189	12 912
Profit Loss For Period						31 808
Property Plant Equipment Gross Cost						94 896	94 896	94 896	94 896	94 896	94 896
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				180
Tangible Fixed Assets Cost Or Valuation	94 716	94 716	94 716	94 896	94 896
Tangible Fixed Assets Depreciation	55 482	65 215	74 453	83 313	86 131	87 526
Tangible Fixed Assets Depreciation Charged In Period		9 733	9 238	8 860	2 818	1 395
Taxation Social Security Due Within One Year					12 176	24 198
Total Assets Less Current Liabilities	66 415	84 592	96 435	108 667	132 318	140 126	157 531	121 330	112 138	90 082	125 271	138 183
Total Dividend Payment						24 000
Trade Creditors Trade Payables						63 214	68 931	54 950	1
Trade Creditors Within One Year					52 864	63 214
Trade Debtors Trade Receivables						61 305	30 017	20 512	455
Advances Credits Directors	27 541	13 958	3 666
Advances Credits Made In Period Directors	6 862
Advances Credits Repaid In Period Directors		13 583	10 292

Company staff

Lydia F.

Role: Director

Appointed: 12 August 2019

Latest update: 14 April 2024

Christina G.

Role: Director

Appointed: 01 September 2008

Latest update: 14 April 2024

Martin G.

Role: Secretary

Appointed: 06 April 2005

Latest update: 14 April 2024

Martin G.

Role: Director

Appointed: 06 April 2005

Latest update: 14 April 2024

John M.

Role: Director

Appointed: 06 April 2005

Resigned: 31 August 2008

Latest update: 14 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 2005

Resigned: 06 April 2005

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 14 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 April 2005

Resigned: 06 April 2005

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 14 April 2024

People with significant control

Martin G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Martin G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 April 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 6 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 April 2013

Jmg Bathroom, Heating & Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia F.

Christina G.

Martin G.

Martin G.

John M.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Martin G.

Accounts Documents

Company filings

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