Jms Enterprise Limited in Wednesbury, WS10 0BU

Description

Data updated on: 01-11-2023

This enterprise known as Jms Enterprise was founded on 2011-09-20 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Wednesbury on Mounts Works, Mounts Road. When you want to reach this firm by post, the zip code is WS10 0BU. The official registration number for Jms Enterprise Limited is 07780502. The enterprise's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-06-22.

Thus far, the business has only been overseen by a single director: Jay M. who has been presiding over it for 13 years.

Jay M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 166	-7 570	5 226	10 185	7 434

Balance Sheet
Cash Bank On Hand					7 845	4 133	11 784	1 421	41 701	215 881	63 946
Current Assets	6 897	7 442	43 441	104 248	133 691	281 048	444 210	504 279	716 568	1 046 407	1 086 885
Debtors		1 172	380	7 847	5 846	32 015	42 426	2 858	8 416	76 930	247 939
Net Assets Liabilities					7 434	5 786	9 484	13 407	107 567	80 161	122 139
Property Plant Equipment					20 853	46 542	36 557	29 264	21 971	14 677	75 803
Total Inventories					120 000	244 900	390 000	500 000	666 451	753 596	775 000
Cash Bank In Hand	897	1 270	10 061	9 401	7 845
Net Assets Liabilities Including Pension Asset Liability	-1 166	-7 570	5 226	11 609	7 434
Stocks Inventory	6 000	5 000	33 000	87 000	120 000
Tangible Fixed Assets	10 508	7 881	6 711	7 037	20 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 266	-7 670	5 126	11 509	7 334
Shareholder Funds	-1 166	-7 570	5 226	10 185	7 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 663	33 177	45 363	52 656	59 949	67 243	46 316
Average Number Employees During Period					4	6	8	11	11	11	14
Creditors					147 110	321 804	471 283	520 136	626 798	228 980	232 851
Fixed Assets	10 508	7 881	6 711	7 037	20 853	46 542	36 557			14 677	78 669
Increase From Depreciation Charge For Year Property Plant Equipment						15 514	12 186	7 293	7 293	7 294	6 090
Net Current Assets Liabilities	-11 674	-15 451	-1 485	4 572	-13 419	-40 756	-27 073	-15 857	27 875	255 284	279 837
Property Plant Equipment Gross Cost					38 516	79 719	81 920	81 920	81 920	81 920	122 119
Total Additions Including From Business Combinations Property Plant Equipment						41 203	2 201				79 337
Total Assets Less Current Liabilities	-1 166	-7 570	5 226	10 185	7 434	5 786	9 484	13 407	111 741	269 961	358 506
Accumulated Amortisation Impairment Intangible Assets											1 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 017
Disposals Property Plant Equipment											39 138
Increase From Amortisation Charge For Year Intangible Assets											1 072
Intangible Assets											2 866
Intangible Assets Gross Cost											3 938
Number Shares Issued Fully Paid										100	100
Par Value Share	1									1	1
Provisions For Liabilities Balance Sheet Subtotal									4 174	2 789	3 516
Total Additions Including From Business Combinations Intangible Assets											3 938
Creditors Due Within One Year	18 571	22 893	44 926	99 676	147 110
Number Shares Allotted	100
Secured Debts	18 571
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 011		1 067	2 671	20 767
Tangible Fixed Assets Cost Or Valuation	14 011	14 011	15 078	17 749	38 516
Tangible Fixed Assets Depreciation	3 503	6 130	8 367	12 136	17 663
Tangible Fixed Assets Depreciation Charged In Period	3 503	2 627	2 237	3 769	6 951

Company staff

Jay M.

Role: Director

Appointed: 20 September 2011

Latest update: 10 February 2024

People with significant control

Jay M.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-20
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 November 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 February 2014
Date Approval Accounts	4 February 2014

Jms Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay M.

People with significant control

Jay M.

Accounts Documents

Company filings

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