Jmr Av Ltd. in Avon, BS8 2QN

Description

Data updated on: 01-11-2023

Located in 92b Whiteladies Road, Avon BS8 2QN Jmr Av Ltd. is a Private Limited Company with 04831530 Companies House Reg No. The firm was launched on 2003-07-14. This firm's principal business activity number is 47430 which stands for Retail sale of audio and video equipment in specialised stores. Jmr Av Limited. released its latest accounts for the financial year up to July 31, 2022. The firm's most recent annual confirmation statement was submitted on July 14, 2023.

According to the following enterprise's directors directory, since July 2003 there have been two directors: Richard P. and Michael H.. Moreover, the director's efforts are regularly aided with by a secretary - Michael H., who was chosen by this business in 2003.

Executives with significant control over the firm are: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. 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	2011-07-31	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	GBP
Net Worth	101 085	152 148	177 266	158 800	183 803

Balance Sheet
Cash Bank On Hand					19 334	81 984	86 872	49 018	25 808	114 041	35 630	33 668	84 209
Current Assets	607 325	694 861	735 170	765 251	721 549	715 217	702 933	682 983	692 911	805 621	790 555	864 842	810 599
Debtors	61 489	65 491	85 594	77 798	99 362	87 884	91 521	123 329	128 560	297 916	285 927	316 332	294 245
Net Assets Liabilities					183 803	229 934	139 239	165 592	184 575	147 126	119 198	233 073	243 356
Other Debtors					78 397	75 053	83 976	114 721	120 580	290 391	269 830	51 826	29 952
Property Plant Equipment					26 433	30 400	62 489	49 547	78 978	78 037	58 205	45 440	36 125
Total Inventories					602 853	545 349	524 540	510 636	538 543	393 664	468 998	514 842	432 145
Cash Bank In Hand	31 394	41 338	44 837	39 962	19 334
Net Assets Liabilities Including Pension Asset Liability	101 085	152 148	177 266	158 800	183 803
Stocks Inventory	514 442	588 032	604 739	647 491	602 853
Tangible Fixed Assets	68 839	53 988	42 511	33 585	26 433

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	100 785	151 848	176 966	158 500	183 503
Shareholder Funds	101 085	152 148	177 266	158 800	183 803

Other Financial Data
Total Fixed Assets Additions		849	610
Total Fixed Assets Cost Or Valuation	761 290	760 609	749 449	749 449	749 449
Total Fixed Assets Depreciation	692 451	706 621	706 938	715 864	723 016
Total Fixed Assets Depreciation Charge In Period		14 170	11 185	8 926	7 152
Total Fixed Assets Depreciation Disposals			-10 868
Total Fixed Assets Disposals			-11 770
Total Fixed Assets Revaluation		-1 530
Amount Specific Advance Or Credit Directors				17 284	1 528	8 278	8 278	8 278	8 278
Amount Specific Advance Or Credit Made In Period Directors					18 812	6 750
Amount Specific Advance Or Credit Repaid In Period Directors					7 500	7 500
Accumulated Amortisation Impairment Intangible Assets					507 363	507 363	507 363	507 363	507 363	501 583	501 583	501 583
Accumulated Depreciation Impairment Property Plant Equipment					215 653	212 289	188 720	202 293	187 401	204 664	210 151	222 916	233 022
Average Number Employees During Period						12	11	12	11	11	9	9	8
Bank Borrowings Overdrafts							39 473	32 304	24 701	16 533	57 757	46 667	36 667
Creditors					561 586	7 137	41 647	32 304	49 187	31 869	62 686	46 667	36 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 366	30 606		32 290	3 985	10 941
Disposals Property Plant Equipment						13 742	32 320		33 213	4 225	14 345
Finance Lease Liabilities Present Value Total						7 137	2 174	2 174	24 486	15 336	4 929	4 929
Fixed Assets	68 839	53 988	42 511	33 585	26 433	30 400	62 489	49 547	78 978	78 037	58 205	45 440	36 125
Increase From Depreciation Charge For Year Property Plant Equipment						9 002	7 037	13 573	17 398	21 248	16 428	12 765	10 106
Intangible Assets Gross Cost					507 363	507 363	507 363	507 363	507 363	501 583	501 583	501 583
Net Current Assets Liabilities	32 246	98 160	134 755	128 812	159 963	210 825	128 923	156 453	168 750	115 474	134 455	242 707	252 685
Other Creditors					292 464	306 786	333 533	341 090	333 568	515 112	453 979	398 214	350 659
Other Taxation Social Security Payable					94 342	76 260	42 995	49 571	80 675	70 808	74 097	100 780	118 699
Property Plant Equipment Gross Cost					242 086	242 689	251 209	251 840	266 379	282 701	268 356	268 356	269 147
Provisions For Liabilities Balance Sheet Subtotal					2 593	4 154	10 526	8 104	13 966	14 516	10 776	8 407	8 787
Total Additions Including From Business Combinations Property Plant Equipment						14 345	40 840	631	47 752	20 547			791
Total Assets Less Current Liabilities	101 085	152 148	177 266	162 397	186 396	241 225	191 412	206 000	247 728	193 511	192 660	288 147	288 810
Trade Creditors Trade Payables					174 780	116 708	192 519	133 695	99 187	87 615	117 617	118 212	88 556
Trade Debtors Trade Receivables					20 965	12 831	7 545	8 608	7 980	7 525	16 097	7 341	1 209
Amounts Owed By Group Undertakings												257 165	263 084
Disposals Decrease In Amortisation Impairment Intangible Assets										5 780
Disposals Intangible Assets										5 780
Creditors Due Within One Year Total Current Liabilities	575 079	596 701	600 415	636 439	561 586
Intangible Fixed Assets Aggregate Amortisation Impairment	507 363	507 363	507 363	507 363	507 363
Intangible Fixed Assets Cost Or Valuation	507 363	507 363	507 363	507 363	507 363
Provisions For Liabilities Charges			0	3 597	2 593
Tangible Fixed Assets Additions		849	610
Tangible Fixed Assets Cost Or Valuation	253 927	253 246	242 086	242 086	242 086
Tangible Fixed Assets Depreciation	185 088	199 258	199 575	208 501	215 653
Tangible Fixed Assets Depreciation Charge For Period		14 170	11 185	8 926	7 152
Tangible Fixed Assets Depreciation Disposals			-10 868
Tangible Fixed Assets Disposals			-11 770
Tangible Fixed Assets Increase Decrease From Revaluations		-1 530