Jmn Rope Access Ltd in Alnwick, NE66 1BL

Description

Data updated on: 01-11-2023

Jmn Rope Access Ltd can be reached at 3 Tanners Garth, in Alnwick. Its area code is NE66 1BL. Jmn Rope Access has been active on the market since the firm was set up in 2014. Its registration number is 08843466. The company's declared SIC number is 71200 and has the NACE code: Technical testing and analysis. Jmn Rope Access Limited filed its latest accounts for the period up to 2023-01-31. The latest annual confirmation statement was filed on 2023-01-10.

According to the official data, the following company is managed by a solitary director: Jason N., who was assigned to lead the company in 2014.

Jason N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			10 468	9 503	7 182	4 556	5 563	8 087	7 098	7 844
Current Assets	8 342	8 342	10 468	9 503	18 958	6 601	8 561	20 470	24 263	35 471
Debtors	571	571			11 776	2 045	2 998	12 383	17 165	27 627
Net Assets Liabilities			816	174	6 052	334	142	35	1 142	5 760
Other Debtors						2 045	2 998	12 383	9 031	19 894
Property Plant Equipment			851	1 540	1 155	866	649	486	364	1 023
Cash Bank In Hand	7 771	7 771	10 468
Net Assets Liabilities Including Pension Asset Liability	925	925	816
Tangible Fixed Assets	1 136	1 136	851

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	915	915	806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			664	1 178	1 563	1 852	2 069	2 232	2 354	2 695
Additions Other Than Through Business Combinations Property Plant Equipment				1 203						1 000
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								15 000	10 177	7 287
Bank Overdrafts									3 324	3 264
Corporation Tax Payable			5 294	5 917	7 648	6 233	8 216	5 057	9 084	19 307
Creditors			8 686	9 906	13 861	7 133	9 068	5 921	13 308	23 447
Increase From Depreciation Charge For Year Property Plant Equipment				514	385	289	217	163	122	341
Net Current Assets Liabilities	-211	-211	1 782	-403	5 097	-532	-507	14 549	10 955	12 024
Other Creditors			840	924	792	900	852	864	900	876
Other Taxation Social Security Payable			2 552	3 065	5 421
Property Plant Equipment Gross Cost			1 515	2 718	2 718	2 718	2 718	2 718	2 718	3 718
Total Assets Less Current Liabilities	925		2 633	1 137	6 252	334	142	15 035	11 319	13 047
Trade Debtors Trade Receivables					11 776				8 134	7 733
Capital Employed	925	925	816
Creditors Due After One Year			1 817
Creditors Due Within One Year	8 553	8 553	8 686
Number Shares Allotted		10	10
Number Shares Allotted Increase Decrease During Period		10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 515
Tangible Fixed Assets Cost Or Valuation		1 515	1 515
Tangible Fixed Assets Depreciation		379	664
Tangible Fixed Assets Depreciation Charged In Period		379	285
Value Shares Allotted Increase Decrease During Period		10

Company staff

Jason N.

Role: Director

Appointed: 13 January 2014

Latest update: 27 April 2024

People with significant control

Jason N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jason N.

Notified on 6 April 2017

Ceased on 23 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	31 January 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 3 June 2015
Date Approval Accounts	3 June 2015

Jmn Rope Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason N.

People with significant control

Jason N.

Jason N.

Accounts Documents

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