Jmg Porsche Ltd in Wimborne, BH21 7RE

Description

Data updated on: 01-11-2023

Jmg Porsche came into being in 2012 as a company enlisted under no 07903587, located at BH21 7RE Wimborne at 98 Cobham Road. The firm has been in business for 12 years and its status at the time is active. The firm's SIC and NACE codes are 45310 - Wholesale trade of motor vehicle parts and accessories. March 31, 2022 is the last time when company accounts were filed.

Because of the following firm's constant development, it became imperative to choose more executives: Claire D. and Jonathan M. who have been aiding each other for nine years for the benefit of the following business.

Jonathan M. is the individual who has 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	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
Net Worth	-18 457	-75 140	-70 594

Balance Sheet
Cash Bank On Hand			19 968	3 029	5 108	4 092	5 383	13 613	8 347
Current Assets	23 988	22 362	37 875	31 093	22 822	23 991	30 508	31 954	28 959	28 315
Debtors	8 939	2 575	7 907	16 464	4 364	5 399	10 625	5 841	8 112	3 315
Net Assets Liabilities						-151 809	-195 408	-148 838	-100 387	-70 931
Other Debtors			1 985	2 243	2 855	1 205	1 924	4 918	3 442	3 315
Property Plant Equipment			35 686	32 483	27 503	26 747	23 101	16 491	9 272	2 370
Total Inventories			10 000	11 600	13 350	14 500	14 500	12 500	12 500
Cash Bank In Hand	5 049	8 187	19 968
Intangible Fixed Assets	8 000	6 000	4 000
Stocks Inventory	10 000	11 600	10 000
Tangible Fixed Assets	39 541	35 361	35 686

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-18 557	-75 240	-70 694
Shareholder Funds	-18 457	-75 140	-70 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			14 637	20 905	27 490	34 366	42 605	50 632	57 851	64 753
Additions Other Than Through Business Combinations Property Plant Equipment							5 150	1 417
Average Number Employees During Period				7	7	7	7	7	6	6
Bank Borrowings Overdrafts								44 048	39 815	34 259
Creditors			148 155	160 988	175 115	202 547	296	44 048	39 815	34 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases						171 607	142 603	113 599	90 405	59 409
Increase From Depreciation Charge For Year Property Plant Equipment				6 268	6 585	6 876	8 238	8 027	7 219	6 902
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-65 998	-116 501	-110 280	-129 895	-152 293	-178 556	-218 213	-121 281	-69 844	-39 042
Other Creditors			110 187	120 963	147 270	177 493	296	120 493	78 549	38 042
Other Disposals Property Plant Equipment							558
Other Taxation Social Security Payable			37 968	40 025	27 845	25 054	31 115	26 790	14 698	19 885
Property Plant Equipment Gross Cost			50 323	53 388	54 993	61 113	65 706	67 123	67 123
Total Assets Less Current Liabilities	-18 457	-75 140	-70 594	-95 412	-124 790	-151 809	-195 112	-104 790	-60 572	-36 672
Trade Debtors Trade Receivables			5 922	14 221	1 509	4 194	8 701	923	4 670
Creditors Due Within One Year	89 986	138 863	148 155
Fixed Assets	47 541	41 361	39 686	34 483	27 503	26 747
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Intangible Assets			4 000	2 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	44 129	479	5 715
Tangible Fixed Assets Cost Or Valuation	44 129	44 608	50 323
Tangible Fixed Assets Depreciation	4 588	9 247	14 637
Tangible Fixed Assets Depreciation Charged In Period	4 588	4 659	5 390
Total Additions Including From Business Combinations Property Plant Equipment				3 065	1 605	6 120

Company staff

Claire D.

Role: Director

Appointed: 29 June 2015

Latest update: 31 January 2024

Jonathan M.

Role: Director

Appointed: 10 January 2012

Latest update: 31 January 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 June 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Jmg Porsche Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Jonathan M.

Mark K.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jmg Porsche Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Jonathan M.

Mark K.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016