Jms Windows Limited in Catchgate, DH9 8ST

Description

Data updated on: 01-11-2023

Jms Windows came into being in 2011 as a company enlisted under no 07498896, located at DH9 8ST Catchgate at 6 Hexham Drive. It has been in business for thirteen years and its official state is active. This company's principal business activity number is 32990: Other manufacturing n.e.c.. 2023-02-28 is the last time the company accounts were filed.

According to the enterprise's register, since 2011 there have been two directors: James M. and James M..

Executives who control the firm include: James M. owns 1/2 or less of company shares. James M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	33 447	34 707	65 790	103 203	137 588	163 272	188 218	192 287	231 248	277 942	317 452	428 402
Net Assets Liabilities					120 219	152 639	178 979	181 004	201 210	244 939	274 316	365 889
Cash Bank In Hand	17 230	29 269	59 048	92 425	126 985
Debtors	11 394	2 936	1 304	5 441	7 577
Net Assets Liabilities Including Pension Asset Liability	21 641	26 029	56 537	85 656	120 219
Stocks Inventory	4 823	2 502	5 438	5 337	3 026
Tangible Fixed Assets	9 272	12 975	12 580	12 130	10 546

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 639	26 027	56 535	85 654	120 217

Other Financial Data
Average Number Employees During Period								4	4	5	5	5
Creditors					27 915	33 909	37 588	38 028	51 667	51 023	60 298	76 244
Fixed Assets					10 546	23 276	28 349	26 745	21 629	18 020	17 162	13 731
Net Current Assets Liabilities	12 369	13 054	43 957	73 526	109 673	129 363	150 630	154 259	179 581	226 932	257 154	352 158
Total Assets Less Current Liabilities					120 219	152 639	178 979	181 004	201 210	244 939	274 316	365 889
Capital Employed	21 641	26 029	56 537	85 656	120 219
Creditors Due Within One Year	21 078	21 653	21 833	29 677	27 915
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 947	2 750	2 583
Tangible Fixed Assets Cost Or Valuation	11 590	18 537	21 287	23 870
Tangible Fixed Assets Depreciation	2 318	5 562	8 707	11 740
Tangible Fixed Assets Depreciation Charged In Period		3 244	3 145	3 033

Company staff

James M.

Role: Director

Appointed: 19 January 2011

Latest update: 12 February 2024

James M.

Role: Director

Appointed: 19 January 2011

Latest update: 12 February 2024

People with significant control

James M.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

James M.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Jms Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

People with significant control

James M.

James M.

Accounts Documents

Company filings

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