Jmi Bathrooms Limited in Radstock, BA3 2DA

Description

Data updated on: 01-11-2023

Jmi Bathrooms Limited is officially located at Radstock at 124 High Street. You can find the company using the post code - BA3 2DA. Jmi Bathrooms's founding dates back to 2001. The company is registered under the number 04201734 and its last known status is active. This firm currently known as Jmi Bathrooms Limited, was previously registered as J M I. The change has occurred in July 26, 2001. The enterprise's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-19.

7 transactions have been registered in 2020 with a sum total of £24,158. Cooperation with the South Gloucestershire Council council covered the following areas: Capital Grants & All.ces Made.

Regarding this business, just about all of director's obligations have so far been fulfilled by John G. who was arranged to perform management duties twenty three years ago. For twenty years Ian H., had performed assigned duties for this business up to the moment of the resignation in January 2021.

Previous company's names
Jmi Bathrooms Limited 2001-07-26
J M I Limited 2001-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 842	44 539	49 297	97 420	128 789

Balance Sheet
Cash Bank In Hand	63 580	129 557	120 353	86 690	110 158
Cash Bank On Hand					110 158	43 684	18 196	43 407	177 143	192 765	280 306	214 740
Current Assets	131 821	208 277	195 107	207 789	263 577	239 194	225 607	223 300	363 576	402 484	515 045	474 283
Debtors	27 193	43 285	34 742	75 268	18 076	70 463	84 319	120 432	148 263	150 881	206 156	223 610
Net Assets Liabilities					128 789	134 500	70 042	82 998	198 650	279 210	292 843	356 072
Net Assets Liabilities Including Pension Asset Liability	2 842	44 539	49 297	97 420	128 789
Other Debtors					13 277	15 612	17 002	21 882	50 580	73 385	79 323	92 619
Property Plant Equipment					301 084	288 395	277 536	275 129	300 117	285 213	297 737
Stocks Inventory	41 048	35 435	40 012	45 831	85 343
Tangible Fixed Assets	30 758	23 817	21 780	310 403	301 084
Total Inventories					85 343	75 047	73 092	59 461	38 170	58 838	28 583	35 933

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 840	44 537	49 295	97 418	128 787
Shareholder Funds	2 842	44 539	49 297	97 420	128 789

Other Financial Data
Amount Specific Advance Or Credit Directors				80	566	53	2 823	14 732	85 169	9 544	9 670	7 002
Amount Specific Advance Or Credit Made In Period Directors					55 791	65 190	65 876	63 022	75 237	44 375	70 605	62 609
Amount Specific Advance Or Credit Repaid In Period Directors					56 277	64 677	65 892	45 467	4 800	120 000	70 479	65 277
Accrued Liabilities					53 237	56 608	63 926	55 873	68 923	3 145	4 015	4 416
Accrued Liabilities Deferred Income					31 200	15 200
Accumulated Depreciation Impairment Property Plant Equipment					168 599	184 420	169 528	181 778	188 720	167 986	171 112	3 042
Average Number Employees During Period						20	21	21	24	20	21	23
Bank Borrowings Overdrafts					143 307	130 753	117 753	23 463	20 608	67 132	24 701	67 674
Corporation Tax Payable					35 194	26 257	10 438	21 111	21 387	58 799	14 096	26 685
Creditors					181 513	148 956	117 753	110 957	90 348	72 973	110 283	315 643
Creditors Due After One Year				213 640	181 513
Creditors Due Within One Year	156 296	185 014	165 056	194 642	243 220
Current Asset Investments					50 000	50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						773	27 814		13 520	36 347	16 475
Disposals Property Plant Equipment						858	29 133		13 865	39 448	16 839
Finance Lease Liabilities Present Value Total					7 006	3 003	3 003				18 037	30 408
Fixed Assets				310 403	351 084
Increase Decrease In Property Plant Equipment											23 995	23 995
Increase From Depreciation Charge For Year Property Plant Equipment						16 594	12 922	12 250	20 462	15 613	19 601	1 143
Investments Fixed Assets					50 000
Net Current Assets Liabilities	-24 475	23 263	30 051	13 147	20 357	-4 939	-89 741	-73 903	-3 848	74 241	117 037	158 640
Number Shares Allotted		2	2	2	2
Other Creditors					2 057	2 689	3 684	3 994	7 706	5 958
Other Taxation Social Security Payable					53 953	55 992	55 842	73 075	80 758	78 229	102 172	98 980
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 745	9 977	5 595	5 193	5 095	6 190	5 491	5 205
Property Plant Equipment Gross Cost					469 683	472 815	447 064	456 907	488 837	453 199	468 849	236 000
Provisions For Liabilities Balance Sheet Subtotal					11 139			7 271	7 271	7 271	11 648	13 877
Provisions For Liabilities Charges	3 441	2 541	2 534	12 490	11 139
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	151 020	151 720	154 448	468 809	469 683
Tangible Fixed Assets Depreciation	120 262	127 903	132 668	158 406	168 599
Tangible Fixed Assets Depreciation Charged In Period		7 641
Total Additions Including From Business Combinations Property Plant Equipment						3 990	3 382	9 843	45 795	3 810	32 489	855
Total Assets Less Current Liabilities	6 283	47 080	51 831	323 550	321 441	283 456	187 795	201 226	296 269	359 454	414 774	468 031
Trade Creditors Trade Payables					71 429	81 916	162 562	119 687	168 042	114 980	250 066	154 168
Trade Debtors Trade Receivables					1 054	44 874	61 722	78 625	7 419	61 762	111 672	118 784
Advances Credits Directors	4 014	154	85	80	566
Advances Credits Made In Period Directors	38 322	40 934	49 767	44 300
Advances Credits Repaid In Period Directors	46 300	45 102	49 698	44 295

Company staff

John G.

Role: Director

Appointed: 19 April 2001

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2001

Resigned: 19 April 2001

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 April 2001

Resigned: 19 April 2001

Address: London, NW11 7TJ

Latest update: 15 April 2024

Ian H.

Role: Secretary

Appointed: 19 April 2001

Resigned: 21 January 2021

Latest update: 15 April 2024

Ian H.

Role: Director

Appointed: 19 April 2001

Resigned: 21 January 2021

Latest update: 15 April 2024

People with significant control

John G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian H.

Notified on 6 April 2016

Ceased on 21 January 2021

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	7 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	7	£ 24 158.09
2020-05-18	18-May-2011_3068		£ 4 295.00	Capital Grants & All.ces Made
2020-10-05	05-Oct-2011_2881		£ 4 262.00	Capital Grants & All.ces Made
2020-05-31	31-May-2013_3244		£ 3 906.24	Capital Grants & All.ces Made

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 24 158.09

2020-05-18

18-May-2011_3068

£ 4 295.00

Capital Grants & All.ces Made

2020-10-05

05-Oct-2011_2881

£ 4 262.00

Capital Grants & All.ces Made

2020-05-31

31-May-2013_3244

£ 3 906.24

Capital Grants & All.ces Made

Jmi Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Temple Secretaries Limited

Company Directors Limited

Ian H.

Ian H.

People with significant control

John G.

Ian H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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