Jmp Yorkshire Ltd in York, YO32 9GZ

Description

Data updated on: 01-11-2023

Jmp Yorkshire Ltd can be contacted at York at Triune Court Monks Cross Drive. You can find this business using the post code - YO32 9GZ. This firm has been in the field on the English market for 9 years. The company is registered under the number 09750814 and their official state is active. This company's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-25.

Taking into consideration this enterprise's magnitude, it was unavoidable to formally appoint other company leaders: Jan K. and Martin I. who have been supporting each other since 2016 to exercise independent judgement of the business.

Executives who have control over the firm are as follows: Martin I. owns 1/2 or less of company shares. Jan K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-5 411

Balance Sheet
Cash Bank On Hand	2 259	10 590	4 689	401	2 116	17 002	32 246	5 697
Current Assets	579 414	975 862	853 467	801 027	533 595	657 894	636 758	415 431
Debtors	7 950	61 252	121 105	121 297	135 464	252 141	229 107	226 960
Net Assets Liabilities		148 403	118 779	139 542	99 190
Other Debtors	7 950	61 252	120 705	119 173	126 395	203 722	200 523	110 504
Property Plant Equipment	1 774	3 558	2 907	2 167	2 736	1 521	659	8 470
Total Inventories	569 205	904 020	727 673	679 329	396 015	388 751	375 405
Cash Bank In Hand	2 259
Stocks Inventory	569 205
Tangible Fixed Assets	1 774

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 511
Shareholder Funds	-5 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	190	926	2 004	3 135	4 535	5 750	6 612	7 531
Amounts Owed By Directors	82 055	57 417
Average Number Employees During Period		5	4	6	7	7	7	7
Bank Borrowings Overdrafts	477 544	790 597	275 867	232 179	298 327	213 139	307 092	195 661
Corporation Tax Payable	23 400	37 300
Creditors	586 599	831 017	404 250	392 000	437 141	480 588	454 408	237 327
Increase From Depreciation Charge For Year Property Plant Equipment		736	1 078	1 131	1 400	1 215	862	919
Net Current Assets Liabilities	-7 185	144 845	520 122	529 375	96 454	177 306	182 350	178 104
Other Creditors	83 555	2 309	404 250	392 000	120 647	240 555	124 883	2 615
Other Taxation Social Security Payable	1 200	811	8 991	13 490	18 167	26 894	22 433	39 051
Property Plant Equipment Gross Cost	1 964	4 484	4 911	5 302	7 271	7 271	7 271	16 001
Total Additions Including From Business Combinations Property Plant Equipment		2 520	427	391	1 969			8 730
Total Assets Less Current Liabilities	-5 411	148 403	523 029	531 542	99 190	178 827	183 009	186 574
Trade Creditors Trade Payables	900
Trade Debtors Trade Receivables			400	2 124	9 069	48 419	28 584	116 456
Advances Credits Directors		39 359	17 108
Employees Total			4	6
Creditors Due Within One Year	586 599
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50

Company staff

Jan K.

Role: Director

Appointed: 01 September 2016

Latest update: 13 December 2023

Martin I.

Role: Director

Appointed: 26 August 2015

Latest update: 13 December 2023

People with significant control

Martin I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Jmp Yorkshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan K.

Martin I.

People with significant control

Martin I.

Jan K.

Accounts Documents

Company filings

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