Jms Engineers (midlands) Limited in Brightwell, IP10 0BJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09120521 10 years ago, Jms Engineers (midlands) Limited is categorised as a Private Limited Company. The current mailing address is Unit 27 Brightwell Barns, Waldringfield Road Brightwell. This business's Standard Industrial Classification Code is 71129 - Other engineering activities. The most recent financial reports cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-07-08.

The company has a single managing director at the moment running this business, specifically Daniel S. who's been utilizing the director's assignments since 2014/07/08. For 2 years Richard W., had been performing the duties for this specific business up until the resignation on 2016/12/22. Additionally another director, including Andrew K. resigned in August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	87 683	15 162

Balance Sheet
Cash Bank In Hand	6 755	43 632
Cash Bank On Hand		43 632	19 215	19 726	33 043	14 385	47 416	4 858
Current Assets	164 495	232 637	233 578	168 228	222 114	412 481	515 707	763 837
Debtors	125 570	182 005	209 363	143 502	183 821	392 846	463 291	729 979
Net Assets Liabilities			59 144	79 027	133 535	263 553	390 900	382 097
Other Debtors			28 242	800		2 253		5 806
Property Plant Equipment			2 823	3 885	2 834	1 817	988	559
Stocks Inventory	32 170	7 000
Total Inventories		7 000	5 000	5 000	5 250	5 250	5 000	29 000

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	87 673	15 152
Shareholder Funds	87 683	15 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			370	1 198	2 249	3 266	4 330	5 081
Amounts Owed By Group Undertakings			3 107	49 307	52 985	244 524	334 572	506 882
Amounts Owed To Group Undertakings		106 491	72 556	36 056	10 656	13 656	12 656	51 576
Average Number Employees During Period			9	9	10	10	10	15
Creditors		217 475	177 257	92 348	90 875	150 400	125 607	105 391
Creditors Due Within One Year	76 812	217 475
Increase From Depreciation Charge For Year Property Plant Equipment			370	828	1 051	1 017	1 064	751
Net Current Assets Liabilities	87 683	15 162	56 321	75 880	131 239	262 081	390 100	487 035
Number Shares Allotted	10	10
Other Creditors		11 250	12 430	2 250	2 150	2 150	2 250	105 391
Other Taxation Social Security Payable		64 783	91 006	45 442	52 134	116 588	98 225	79 471
Par Value Share	1	1				1	1	1
Property Plant Equipment Gross Cost			3 193	5 083	5 083	5 083	5 318	5 640
Provisions For Liabilities Balance Sheet Subtotal				738	538	345	188	106
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment			3 193	1 890			235	322
Total Assets Less Current Liabilities	87 683	15 162	59 144	79 765	134 073	263 898	391 088	487 594
Trade Creditors Trade Payables		34 951	1 265	8 600	25 935	18 006	12 476	14 889
Trade Debtors Trade Receivables		182 005	178 014	93 395	130 836	146 069	128 719	217 291
Dividends Paid							75 000
Number Shares Issued Fully Paid						10	10	10
Profit Loss						130 018	202 347	-8 803

Company staff

Daniel S.

Role: Director

Appointed: 08 July 2014

Latest update: 9 May 2024

People with significant control

The companies that control this firm include: Jms Engineers Consulting Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brightwell at Waldringfield Road, IP10 0BJ, Suffolk and was registered as a PSC under the registration number 09119667.

Jms Engineers Consulting Group Limited

Address: Unit 27 Brightwell Barns Waldringfield Road, Brightwell, Suffolk, IP10 0BJ, England

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies In England And Wales

Registration number 09119667

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Jms Engineers (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Richard W.

Andrew K.

People with significant control

Jms Engineers Consulting Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Jms Engineers (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Richard W.

Andrew K.

People with significant control

Jms Engineers Consulting Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016