J.m.l. Engineering Limited in Coventry, CV4 8HX

Website

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www.jmlengineering.co.uk

Description

Data updated on: 01-11-2023

This business is registered in Coventry registered with number: 03819960. It was established in 1999. The office of this company is located at 1 & 2 Mercia Village Torwood Close Westwood Business Park. The post code for this place is CV4 8HX. This firm's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-07-31 is the last time when the accounts were filed.

1 transaction have been registered in 2013 with a sum total of £1,000. Cooperation with the Department for Transport council covered the following areas: Land Access Fee.

Regarding to this specific limited company, many of director's duties have so far been fulfilled by Louise B. and Alistair B.. Amongst these two managers, Louise B. has managed limited company for the longest period of time, having become a part of company's Management Board on Thursday 5th August 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	632 867	704 553	859 523	1 025 822	1 182 558

Balance Sheet
Cash Bank On Hand					543 215	622 336	723 710	729 682	847 831	1 074 724	1 159 543	1 017 534
Current Assets	410 626	494 396	678 136	759 808	764 139	895 425	1 024 654	1 066 361	1 094 542	1 516 519	1 405 853	1 561 850
Debtors	110 624	247 437	273 997	208 306	194 624	242 589	267 944	306 979	192 961	393 845	215 360	508 516
Net Assets Liabilities					1 182 558	1 343 119	1 501 934	1 632 162	1 700 162	1 909 715	1 871 225	2 044 276
Other Debtors						10 895	65 551	62 323	62 163	61 704	63 566	421 622
Property Plant Equipment					640 378	771 528	724 707	857 319	786 186	734 295	688 027
Total Inventories					26 300	30 500	33 000	29 700	53 750	47 950	30 950	35 800
Cash Bank In Hand	284 952	233 639	384 364	523 752	543 215
Net Assets Liabilities Including Pension Asset Liability	632 867	704 553	859 523	1 025 822	1 182 558
Stocks Inventory	15 050	13 320	19 775	27 750	26 300
Tangible Fixed Assets	718 377	714 355	677 610	669 398	640 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	632 767	704 453	859 423	1 025 722	1 182 458
Shareholder Funds	632 867	704 553	859 523	1 025 822	1 182 558

Other Financial Data
Accrued Liabilities Deferred Income						4 998	5 297	5 478	6 371	6 832	6 309
Accumulated Depreciation Impairment Property Plant Equipment					349 385	398 291	456 100	523 537	596 963	659 291	528 128	560 525
Average Number Employees During Period						7		6	6	7	6	6
Corporation Tax Payable					53 763	22 524	60 638	6 996	44 855	65 994	23 037
Creditors					211 505	285 594	215 694	232 200	132 375	300 378	177 500	135 726
Increase From Depreciation Charge For Year Property Plant Equipment						64 373	57 809	89 437	73 426	62 328	52 717	32 397
Net Current Assets Liabilities	223 298	247 202	381 738	508 669	552 634	609 831	808 960	834 161	962 167	1 216 141	1 228 353	1 426 124
Other Creditors					725	942	1 768	7 707	2 171	5 910	10 908	12 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 000
Other Disposals Property Plant Equipment							1 200	35 000
Other Taxation Social Security Payable					1 355	1 233	27 930	26 871	13 970	33 057	47 422	57 470
Prepayments Accrued Income						3 247	3 105	1 999	1 930	1 952	2 344
Property Plant Equipment Gross Cost					989 763	1 169 819	1 180 807	1 380 856	1 383 149	1 393 586	1 400 035	1 405 959
Provisions For Liabilities Balance Sheet Subtotal					10 454	38 240	31 733	59 318	48 191	40 721	45 155	30 830
Total Additions Including From Business Combinations Property Plant Equipment						203 523	12 188	235 049	2 293	10 437	6 449	5 924
Total Assets Less Current Liabilities	941 675	961 557	1 059 348	1 178 067	1 193 012	1 381 359	1 533 667	1 691 480	1 748 353	1 950 436	1 916 380	2 075 106
Trade Creditors Trade Payables					116 018	228 214	120 061	185 148	65 008	188 585	119 170	66 121
Trade Debtors Trade Receivables					191 538	228 447	199 288	242 657	128 868	330 189	151 794	86 894
Accrued Liabilities					4 798	4 998
Amounts Owed To Directors					843	1 530
Creditors Due After One Year	297 868	243 254	187 712	138 933
Creditors Due Within One Year	187 328	247 194	296 398	251 139	211 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 467
Disposals Property Plant Equipment						23 467
Finance Lease Liabilities Present Value Total					7 492
Instalment Debts Due After5 Years		13 418
Merchandise					19 600	21 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					3 086	3 247
Provisions For Liabilities Charges	10 940	13 750	12 113	13 312	10 454
Secured Debts	348 128	297 834	243 459	187 992
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 000	5 251	27 283	929
Tangible Fixed Assets Cost Or Valuation	960 455	995 455	976 638	1 002 024	989 763
Tangible Fixed Assets Depreciation	242 078	281 100	299 028	332 626	349 385
Tangible Fixed Assets Depreciation Charged In Period		39 022	27 996	35 495	28 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 068	1 897	12 190
Tangible Fixed Assets Disposals			24 068	1 897	13 190
Value-added Tax Payable					26 511	26 153
Work In Progress					6 700	9 500

Company staff

Louise B.

Role: Director

Appointed: 05 August 1999

Latest update: 24 March 2024

Louise B.

Role: Secretary

Appointed: 05 August 1999

Latest update: 24 March 2024

Alistair B.

Role: Director

Appointed: 05 August 1999

Latest update: 24 March 2024

People with significant control

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

Alistair B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise B.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 20th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20th April 2015
Annual Accounts 25th 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	25th April 2016
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15th March 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 2016
End Date For Period Covered By Report	31 July 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 2016
End Date For Period Covered By Report	31 July 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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11th March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11th March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 1 000.00
2013-03-07	999-02-0031143		£ 1 000.00	Land Access Fee

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 1 000.00

2013-03-07

999-02-0031143

£ 1 000.00

Land Access Fee

J.m.l. Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.jmlengineering.co.uk

Description

Financial data based on annual reports

Company staff

Louise B.

Louise B.

Alistair B.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Alistair B.

Louise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

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