Jmg Lifts Ltd in Cardiff, CF15 8BW

Description

Data updated on: 01-11-2023

Started with Reg No. 09233366 10 years ago, Jmg Lifts Ltd is a Private Limited Company. The company's present registration address is 10 Windsor Avenue, Radyr Cardiff. This business's Standard Industrial Classification Code is 43290 which means Other construction installation. Jmg Lifts Limited reported its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-10-12.

Our info describing this particular firm's management implies a leadership of two directors: Gemma G. and Michael G. who became a part of the team on 1st October 2014 and 24th September 2014.

Executives who have control over the firm are as follows: Gemma G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	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
Net Worth	74 148	87 301

Balance Sheet
Cash Bank On Hand		113 996	227 031	246 361	203 816	144 414	385 750	347 635	474 924
Current Assets	143 836	155 829	346 642	412 481	284 239	417 215	482 559	393 454	537 638
Debtors	46 307	41 833	119 611	166 120	80 423	272 801	96 809	45 819	62 714
Net Assets Liabilities				638 267	677 550	784 823	844 075	824 187	898 832
Other Debtors		25 263	50 511	25 710	21 171	24 327	13 566	15 715	15 697
Property Plant Equipment		17 314	48 761	76 415	89 977	46 870	45 579	39 355	20 940
Cash Bank In Hand	97 529	113 996
Intangible Fixed Assets	11 000	11 000
Net Assets Liabilities Including Pension Asset Liability	74 148	87 301
Tangible Fixed Assets	18 015	17 314

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	74 048	87 201
Shareholder Funds	74 148	87 301

Other Financial Data
Accrued Liabilities		3 000	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment		4 078	7 769	18 528	25 054	36 771	27 283	37 121	32 967
Additions Other Than Through Business Combinations Investment Property Fair Value Model			132 852	159 949	215 939	33 375
Average Number Employees During Period			3	3	3	3	3	3	2
Corporation Tax Payable		39 480	83 695	72 338	29 679	48 676	36 441	18 071	43 506
Creditors		96 842	189 385	154 430	99 965	96 750	93 579	90 282	99 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 905		5 014		18 381		9 388
Disposals Property Plant Equipment			10 162		25 070	33 375	37 838		25 070
Finance Lease Liabilities Present Value Total		6 000	11 892	9 892	28 660	24 950	32 446	13 219	11 340
Fixed Assets	29 015	28 314	192 613	380 216	609 717	599 985	598 694	592 470	574 055
Increase From Depreciation Charge For Year Property Plant Equipment			6 596	10 759	11 540	11 717	8 893	9 838	5 234
Intangible Assets		11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000	11 000
Investment Property			132 852	292 801	508 740	542 115	542 115	542 115	542 115
Investment Property Fair Value Model			132 852	292 801	508 740	542 115	542 115	542 115
Net Current Assets Liabilities	45 133	58 987	157 257	258 051	167 798	281 588	338 960	321 999	424 504
Other Creditors		779	779
Other Remaining Borrowings					99 965	96 750	93 579	90 282	99 727
Property Plant Equipment Gross Cost		21 392	56 530	94 943	115 031	83 641	72 862	76 476	53 907
Total Additions Including From Business Combinations Property Plant Equipment			45 300	38 413	45 158	1 985	27 059	3 614	2 501
Total Assets Less Current Liabilities	74 148	87 301	349 870	638 267	777 515	881 573	937 654	914 469	998 559
Trade Creditors Trade Payables		25 941	76 201	52 650	43 050	57 501	52 560	29 421	41 420
Trade Debtors Trade Receivables		16 570	69 100	140 410	59 252	245 404	83 243	30 104	47 017
Other Investments Other Than Loans							-30 000
Recoverable Value-added Tax						3 070
Creditors Due Within One Year	98 703	96 842
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Tangible Fixed Assets Additions	20 292	1 100
Tangible Fixed Assets Cost Or Valuation	20 292	21 392
Tangible Fixed Assets Depreciation	2 277	4 078
Tangible Fixed Assets Depreciation Charged In Period	2 277	1 801

Company staff

Gemma G.

Role: Director

Appointed: 01 October 2014

Latest update: 19 February 2024

Michael G.

Role: Director

Appointed: 24 September 2014

Latest update: 19 February 2024

People with significant control

Gemma G.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael G.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 December 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
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

Jmg Lifts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma G.

Michael G.

People with significant control

Gemma G.

Michael G.

Accounts Documents

Company filings

Filing category

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