This particular business is situated in 1 Oxford Street under the following Company Registration No.: 06662242. It was started in the year 2008. The main office of the firm is situated at Landmark St Peters Square. The postal code is M1 4PB. This company's classified under the NACE and SIC code 43310 which means Plastering. March 31, 2018 is the last time account status updates were filed.
Jms Retail Concepts Limited
General information
Name:
Jms Retail Concepts Ltd
Office Address:
Landmark St Peters Square M1 4PB 1 Oxford Street
Number: 06662242
Incorporation date: 2008-08-01
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | |||||
| Net Worth | 53 384 | 165 709 | 212 575 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 159 980 | 43 379 | 1 | ||
| Current Assets | 1 061 500 | 1 105 698 | 1 645 174 | 1 360 995 | 1 748 750 |
| Debtors | 967 500 | 906 314 | 1 395 194 | 1 217 816 | 1 641 519 |
| Net Assets Liabilities | 212 575 | 18 595 | 19 775 | ||
| Other Debtors | 1 895 | 87 378 | 125 549 | ||
| Property Plant Equipment | 82 710 | 61 676 | 60 745 | ||
| Total Inventories | 90 000 | 99 800 | 107 230 | ||
| Cash Bank In Hand | 127 384 | 159 980 | |||
| Net Assets Liabilities Including Pension Asset Liability | 53 384 | 165 709 | 212 575 | ||
| Stocks Inventory | 94 000 | 72 000 | 90 000 | ||
| Tangible Fixed Assets | 53 994 | 63 854 | 82 710 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 53 284 | 165 609 | 212 475 | ||
| Shareholder Funds | 53 384 | 165 709 | 212 575 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 855 | 68 898 | 99 679 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 389 | 29 850 | |||
| Average Number Employees During Period | 14 | 15 | 15 | ||
| Bank Overdrafts | 20 445 | ||||
| Creditors | 22 847 | 24 041 | 26 992 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 010 | ||||
| Disposals Property Plant Equipment | -38 380 | ||||
| Finance Lease Liabilities Present Value Total | 22 847 | 24 041 | 26 992 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 053 | 30 781 | |||
| Net Current Assets Liabilities | 29 884 | 133 150 | 163 873 | -10 278 | -8 160 |
| Other Creditors | 160 015 | 21 164 | 59 868 | ||
| Other Inventories | 90 000 | 99 800 | 107 230 | ||
| Property Plant Equipment Gross Cost | 135 565 | 130 574 | 160 424 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 161 | 8 762 | 5 818 | ||
| Taxation Social Security Payable | 289 780 | 522 499 | 1 047 237 | ||
| Total Assets Less Current Liabilities | 83 878 | 197 004 | 246 583 | 51 398 | 52 585 |
| Total Borrowings | 22 847 | 24 041 | 26 992 | ||
| Trade Creditors Trade Payables | 1 017 519 | 816 080 | 616 575 | ||
| Trade Debtors Trade Receivables | 1 393 299 | 1 130 438 | 1 515 970 | ||
| Amount Specific Advance Or Credit Directors | 26 544 | 975 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 241 | 975 | |||
| Creditors Due After One Year | 22 127 | 21 460 | 22 847 | ||
| Creditors Due Within One Year | 1 031 616 | 972 548 | 1 481 301 | ||
| Fixed Assets | 53 994 | 63 854 | 82 710 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 8 367 | 9 835 | 11 161 | ||
| Value Shares Allotted | 100 | 100 | 100 | ||
Company staff
John H.
Role: Director
Appointed: 01 August 2008
Latest update: 18 December 2023
Marcus J.
Role: Director
Appointed: 01 August 2008
Latest update: 18 December 2023
Marcus J.
Role: Secretary
Appointed: 01 August 2008
Latest update: 18 December 2023
People with significant control
Marcus J.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Sharon J.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Lisa H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
John H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 12 September 2020 |
| Confirmation statement last made up date | 01 August 2019 |
| Annual Accounts 18 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 3 Hardman Street Manchester M3 3HF on 7th September 2023 to Landmark St Peters Square 1 Oxford Street Manchester M1 4PB (AD01)
filed on: 7th, September 2023
filed on: 7th, September 2023
address
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