Jnm Industries Ltd in Waltham Cross, EN8 8RH

Description

Data updated on: 01-11-2023

Jnm Industries has been operating in this business for twenty nine years. Established under company registration number 03053487, the company is considered a Private Limited Company. You can contact the office of the firm during its opening hours at the following location: 4 Theobalds Lane, EN8 8RH Waltham Cross. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 26th May 2023.

Kul M. is this enterprise's single director, that was assigned this position in 1999. The following business had been overseen by Anant M. up until 24 years ago. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Sunita M. as a secretary for the last twenty one years.

Kul M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 044	-22 687	-24 189	-23 382	-19 461	-14 512

Balance Sheet
Cash Bank In Hand	224	227	425	129	50	561
Cash Bank On Hand						561	61	60	60	57	57
Current Assets	37 224	4 252	4 450	4 154	4 075	4 586	4 086	4 085	4 085	4 082	4 082
Debtors	37 000	4 025	4 025	4 025	4 025	4 025	4 025	4 025	4 025	4 025	4 025
Net Assets Liabilities						-14 512	-14 005	-10 358	-6 595	-4 912	-1 207
Net Assets Liabilities Including Pension Asset Liability	-13 044	-22 687	-24 189	-23 382	-19 461	-14 512
Other Debtors	37 000	4 025				4 025	4 025	4 025	4 025	4 025	4 025
Property Plant Equipment						150 868	150 868	150 868	150 868	150 868	150 868
Tangible Fixed Assets	145 000	150 868	150 868	150 868	150 868	150 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-58 701	-68 344	-69 846	-69 039	-65 118	-60 169
Shareholder Funds	-13 044	-22 687	-24 189	-23 382	-19 461	-14 512

Other Financial Data
Instalment Debts Falling Due After5 Years	172 656	139 681
Bank Borrowings Overdrafts						123 880	119 144	114 068	108 794	103 223	96 018
Creditors						123 880	119 144	114 068	108 794	103 223	96 018
Creditors Due After One Year		139 681	136 064	132 093	132 093	123 880
Creditors Due Within One Year		38 126	43 443	46 311	42 311	46 086
Debtors Due After One Year		-4 025	-4 025	-4 025	-4 025	-4 025
Net Current Assets Liabilities	14 612	-33 874	-38 993	-42 157	-38 236	-41 500	-45 729	-47 158	-48 669	-52 557	-56 057
Number Shares Allotted			100	100	100	100
Other Creditors						46 086	49 815	51 243	52 754	56 639	60 139
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						150 868	150 868	150 868	150 868	150 868
Revaluation Reserve	45 557	45 557	45 557	45 557	45 557	45 557
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	145 000	150 868	150 868	150 868	150 868
Total Assets Less Current Liabilities	159 612	116 994	111 875	108 711	112 632	109 368	105 139	103 710	102 199	98 311	94 811
Creditors Due After One Year Total Noncurrent Liabilities	172 656	139 681
Creditors Due Within One Year Total Current Liabilities	22 612	38 126
Fixed Assets	145 000	150 868
Tangible Fixed Assets Additions		5 868