Jml Interiors (UK) Ltd in Southampton, SO16 6RB

Description

Data updated on: 01-11-2023

Jml Interiors (UK) has been offering its services for at least thirteen years. Registered under 07813010, this company is considered a Private Limited Company. You can reach the main office of this firm during business times at the following address: Unit 2 Hollybrook Road, SO16 6RB Southampton. This enterprise's SIC code is 42210 meaning Construction of utility projects for fluids. 2022/09/30 is the last time when the company accounts were filed.

That limited company owes its accomplishments and permanent development to a team of two directors, namely Paul B. and James B., who have been overseeing the company since 2022-01-11.

Executives who have control over the firm are as follows: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 553	2	8 102	40 133	15 234

Balance Sheet
Cash Bank On Hand					33 346	105 089	28 010	48 895	98 904	65 169	160 297	27 449
Current Assets	46 895	40 177	44 834	138 194	76 095	164 651	71 139	101 737	119 441	151 088	188 646	219 500
Debtors	17 368	15 616	2 109	94 924	42 749	59 562	43 129	52 842	20 537	85 919	25 078	160 099
Net Assets Liabilities					15 234	76 835	68 881	99 252	117 744	113 503	180 778	264 523
Other Debtors									3 256	4 121	3 661	6 745
Property Plant Equipment					189 283	209 617	219 199	213 308	227 826	227 577	255 601
Cash Bank In Hand	29 527	24 561	42 725	43 270	33 346
Net Assets Liabilities Including Pension Asset Liability	12 553	2	8 102	40 133	15 234
Tangible Fixed Assets	10 863	8 593	6 341	12 668	189 283
Total Inventories											3 271	31 952

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	12 552		8 100	40 131	15 232
Shareholder Funds	12 553	2	8 102	40 133	15 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 399	17 291	16 087	26 599	38 639	56 420	72 864	92 828
Average Number Employees During Period					2	2	2	2	3	4	6	7
Bank Borrowings Overdrafts									90 935	124 760	76 772	7 340
Corporation Tax Payable									7 570
Corporation Tax Recoverable										970
Creditors					118 511	121 561	112 713	102 850	91 466	124 760	76 772	36 912
Increase From Depreciation Charge For Year Property Plant Equipment						4 321	10 223	10 512		17 781	16 444	2 822
Net Current Assets Liabilities	10 725	-617	6 504	30 694	-53 682	-5 594	-30 157	-4 877	-9 529	19 726	21 570	59 559
Other Creditors									531	59 837	60 317	22 421
Other Taxation Social Security Payable									8 155	29 129	76 963	100 582
Property Plant Equipment Gross Cost					206 682	226 908	235 286	239 907	266 465	283 997	328 465	180 000
Provisions For Liabilities Balance Sheet Subtotal					1 856	5 627	7 448	6 329	9 087	9 040	19 621	22 527
Total Additions Including From Business Combinations Property Plant Equipment						30 351	22 278	4 621		17 532	44 468	1 645
Total Assets Less Current Liabilities	21 588	7 976	12 845	43 362	135 601	204 023	189 042	208 431	218 297	247 303	277 171	323 962
Trade Creditors Trade Payables									48 020	25 689	22 456	29 598
Trade Debtors Trade Receivables									17 281	81 798	21 417	153 354
Creditors Due After One Year	9 035	6 255	3 475	695	118 511
Creditors Due Within One Year	36 170	40 794	38 330	107 500	129 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 429	11 427
Disposals Property Plant Equipment						10 125	13 900					1 850
Number Shares Allotted	1	2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Par Value Share	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges		1 719	1 268	2 534	1 856
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions	14 557	833	301	10 991	180 000
Tangible Fixed Assets Cost Or Valuation	14 557	15 390	15 691	26 682	206 682
Tangible Fixed Assets Depreciation	3 694	6 797	9 350	14 014	17 399
Tangible Fixed Assets Depreciation Charged In Period	3 694	3 103	2 553	4 664	3 385
Finance Lease Liabilities Present Value Total										531

Company staff

Paul B.

Role: Director

Appointed: 11 January 2022

Latest update: 19 June 2024

James B.

Role: Director

Appointed: 17 October 2011

Latest update: 19 June 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 January 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 March 2013

Jml Interiors (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

James B.

People with significant control

James B.

Rachel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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