Jmj Fabrications Ltd in Cheltenham, GL51 0PR

Website

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www.jmjfabrications.co.uk

Description

Data updated on: 01-11-2023

Jmj Fabrications Ltd can be reached at Cheltenham at 11 Blake Croft. You can find the company by referencing its post code - GL51 0PR. The enterprise has been in business on the British market for 15 years. This firm is registered under the number 06953357 and company's status at the time is active. This enterprise's Standard Industrial Classification Code is 25110: Manufacture of metal structures and parts of structures. July 31, 2022 is the last time when company accounts were filed.

In this particular company, a number of director's obligations have so far been done by Michael G., James G. and Lawrence G.. Out of these three people, Lawrence G. has administered company the longest, having been a vital addition to directors' team since 2009.

Executives who control this firm include: Lawrence G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 079	38 764	40 127	40 421

Balance Sheet
Cash Bank In Hand	1	2 958		9 638
Cash Bank On Hand				9 638	65 997	7 861	46 871	45 563	2 213	9 724
Current Assets	52 546	92 185	82 612	140 977	201 414	277 664	268 210	101 594	87 885	127 221	108 980
Debtors	49 545	86 427	79 612	118 339	130 417	254 803	214 339	49 031	76 672	102 497	94 980
Net Assets Liabilities				40 421	71 907	77 789	80 796	12 313	2 775	1 076	1 994
Net Assets Liabilities Including Pension Asset Liability	1 079	38 764	40 127	40 421
Other Debtors				1 935	925	601	2 147	2 752	6 828	12 262	8 048
Property Plant Equipment				18 581	22 949	39 369	55 861	83 889	63 281	58 047
Stocks Inventory	3 000	2 800	3 000	13 000
Tangible Fixed Assets	12 925	11 845	9 960	18 581
Total Inventories				13 000	5 000	15 000	7 000	7 000	9 000	15 000	14 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	79	37 764	39 127	39 421
Shareholder Funds	1 079	38 764	40 127	40 421

Other Financial Data
Amount Specific Advance Or Credit Directors									5 013	9 796	5 477
Amount Specific Advance Or Credit Made In Period Directors									5 013	9 796	36 800
Amount Specific Advance Or Credit Repaid In Period Directors										5 013	41 119
Accumulated Depreciation Impairment Property Plant Equipment				29 445	36 694	39 286	50 747	54 834	69 702	86 611	99 499
Average Number Employees During Period				7	8	8	8	8	8	8	8
Bank Borrowings Overdrafts								49 167	39 167	29 167	19 167
Creditors				2 539	935	14 376	16 539	58 702	42 531	34 773	21 848
Creditors Due After One Year	1 059			2 539
Creditors Due Within One Year	63 333	65 266	52 445	116 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment					400	4 988	750	13 713	6 227		563
Disposals Property Plant Equipment					400	5 557	1 098	15 710	9 333		2 222
Finance Lease Liabilities Present Value Total				2 539	935	14 376	16 539	9 535	3 364	5 606	2 925
Increase Decrease In Property Plant Equipment						22 940	15 995			9 750
Increase From Depreciation Charge For Year Property Plant Equipment					7 649	7 580	12 211	17 800	21 095	16 909	7 368
Net Current Assets Liabilities	-10 787	26 919	30 167	24 379	54 253	60 276	51 802	2 860	-6 105	-11 285	-11 215
Number Shares Allotted		500	500	500
Other Creditors				16 339	23 662	28 986	30 742	11 791	10 308	24 135	41 435
Other Taxation Social Security Payable				46 472	63 913	37 128	64 650	40 699	30 940	32 811	11 644
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				48 026	59 643	78 655	106 608	138 723	132 983	144 658	144 315
Provisions For Liabilities Balance Sheet Subtotal					4 360	7 480	10 328	15 734	11 870	10 913	9 759
Share Capital Allotted Called Up Paid	1 000	500	500	500
Tangible Fixed Assets Additions		2 960	2 172	14 814
Tangible Fixed Assets Cost Or Valuation	29 483	32 378	33 212	48 026
Tangible Fixed Assets Depreciation	16 558	20 533	23 252	29 445
Tangible Fixed Assets Depreciation Charged In Period		4 013	3 421	6 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38	702
Tangible Fixed Assets Disposals		65	1 338
Total Additions Including From Business Combinations Property Plant Equipment					12 017	24 569	29 051	47 825	3 593	11 675	2 780
Total Assets Less Current Liabilities	2 138	38 764	40 127	42 960	77 202	99 645	107 663	86 749	57 176	46 762	33 601
Trade Creditors Trade Payables				52 183	57 982	146 668	114 012	38 407	36 572	65 271	47 178
Trade Debtors Trade Receivables				116 404	129 492	254 202	212 192	46 279	69 844	90 235	86 932
Advances Credits Directors	1 997	634	39	702
Advances Credits Made In Period Directors	28 774	5 634	327
Advances Credits Repaid In Period Directors	26 293	5 000	1 000

Company staff

Michael G.

Role: Director

Appointed: 06 April 2014

Latest update: 1 March 2024

James G.

Role: Director

Appointed: 06 April 2014

Latest update: 1 March 2024

Lawrence G.

Role: Director

Appointed: 06 July 2009

Latest update: 1 March 2024

People with significant control

Lawrence G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Jmj Fabrications Ltd

General information

Name:

Office Address:

Contact information

Website

www.jmjfabrications.co.uk

Description

Financial data based on annual reports

Company staff

Michael G.

James G.

Lawrence G.

People with significant control

Lawrence G.

James G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Jmj Fabrications Ltd

General information

Name:

Office Address:

Contact information

Website

www.jmjfabrications.co.uk

Description

Financial data based on annual reports

Company staff

Michael G.

James G.

Lawrence G.

People with significant control

Lawrence G.

James G.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @JMJFabrications

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016