J.m.g. Tubing Co. Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

J.m.g. Tubing Co. Limited is a Private Limited Company, based in First Floor, Winston House, 349 Regents Park Road, London. It's post code is N3 1DH. This company has existed 49 years on the local market. The business Companies House Registration Number is 01196046. This enterprise's principal business activity number is 41201 which stands for Construction of commercial buildings. J.m.g. Tubing Co. Ltd filed its latest accounts for the period up to Tuesday 31st August 2021. The business most recent annual confirmation statement was submitted on Wednesday 7th June 2023.

Judith B. and Baruch B. are registered as the company's directors and have been working on the company success for thirty three years. To provide support to the directors, the business has been using the skills of Judith B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 640 825	3 898 599	4 079 637	3 850 245	3 664 829

Balance Sheet
Cash Bank In Hand	107 911			520 602	374 137
Cash Bank On Hand					374 137	475 278	33 370	17 312	250 570	277 168	450 109
Current Assets	2 070 863	1 910 757	2 012 750	2 977 806	3 240 891	3 350 877	3 041 688	3 062 111	3 070 858	3 105 386	3 256 158
Debtors	1 815 683	1 763 488	1 865 481	2 309 935	2 719 485	2 728 330	2 861 049	2 897 530	2 673 019	2 680 949	2 658 780
Net Assets Liabilities					3 584 156	3 648 385	3 491 897	3 520 416	3 534 875	3 568 282	3 695 593
Net Assets Liabilities Including Pension Asset Liability	3 640 825	3 898 599	4 079 637	3 850 245	3 664 829
Other Debtors					2 719 485	2 728 330	2 861 049	2 897 530	2 667 019	2 680 949	2 658 780
Property Plant Equipment					513	427	358	303	256	216
Stocks Inventory	138 384	138 384	138 384	138 384	138 384
Tangible Fixed Assets	1 190	921	738	604	513
Total Inventories					138 384	138 384	138 384	138 384	138 384	138 384	138 384

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	3 187 459	3 445 233	3 626 271	3 396 879	3 211 463
Shareholder Funds	3 640 825	3 898 599	4 079 637	3 850 245	3 664 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 569	9 655	9 724	9 779	9 826	9 866	9 899
Bank Borrowings					148 867	148 867	137 865	133 862	129 979	126 237	121 906
Bank Borrowings Overdrafts					148 867	148 867	134 178	130 031	126 004	122 118	117 643
Creditors					148 867	148 867	134 178	130 031	126 004	122 118	117 643
Creditors Due After One Year	25 266	13 246		148 867	148 867
Creditors Due Within One Year	863 149	305 552	198 837	208 325	371 667
Current Asset Investments	8 885	8 885	8 885	8 885	8 885	8 885	8 885	8 885	8 885	8 885	8 885
Fixed Assets	2 458 377	2 306 640	2 265 724	1 229 631	944 472	888 210	1 083 706	1 085 883	1 088 606	1 089 333	1 092 742
Increase From Depreciation Charge For Year Property Plant Equipment						86	69	55	47	40	33
Investment Property					853 828	853 828	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Investment Property Fair Value Model					853 828	853 828	1 050 000	1 050 000	1 050 000	1 050 000
Investments Fixed Assets	1 857 187	1 705 719	1 411 158	375 199	90 131	33 955	33 348	35 580	38 350	39 117	42 559
Investments In Associates					90 131	33 955	33 348	35 580	38 350	39 117	-1 250
Net Current Assets Liabilities	1 207 714	1 605 205	1 813 913	2 769 481	2 869 224	2 989 715	2 623 042	2 645 237	2 652 946	2 681 740	2 801 167
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					333 787	333 787	408 471	406 340	410 261	408 424	437 597
Other Taxation Social Security Payable					37 880	27 356	6 488	6 703	3 676	11 103	13 131
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 082	10 082	10 082	10 082	10 082	10 082
Provisions For Liabilities Balance Sheet Subtotal					80 673	80 673	80 673	80 673	80 673	80 673	80 673
Revaluation Reserve	403 366	403 366	403 366	403 366	403 366
Secured Debts	36 266	24 246	11 804	148 867	148 867
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			253 828
Tangible Fixed Assets Cost Or Valuation	10 082	10 082	10 082	10 082
Tangible Fixed Assets Depreciation	8 892	9 161	9 344	9 478	9 569
Tangible Fixed Assets Depreciation Charged In Period		269	183	134	91
Total Assets Less Current Liabilities	3 666 091	3 911 845	4 079 637	3 999 112	3 813 696	3 877 925	3 706 748	3 731 120	3 741 552	3 771 073	3 893 909
Trade Creditors Trade Payables						19
Trade Debtors Trade Receivables									6 000

Company staff

Judith B.

Role: Secretary

Latest update: 1 March 2024

Judith B.

Role: Director

Appointed: 07 June 1991

Latest update: 1 March 2024

Baruch B.

Role: Director

Appointed: 07 June 1991

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Baruch B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuntfield Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Regents Park Road, N3 1DH and was registered as a PSC under the registration number 01649001.

Baruch B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuntfield Limited

Address: First Floor Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01649001

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
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 27 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 25 August 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 August 2017
Annual Accounts 16 August 2016
Date Approval Accounts	16 August 2016

J.m.g. Tubing Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

Judith B.

Baruch B.

People with significant control

Baruch B.

Stuntfield Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013

Name:

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Accountant/Auditor, 2014 - 2015

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Address:

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