Jrm Commercials Limited in Rotherham, S61 4RL

Description

Data updated on: 01-11-2023

Registered as 09841251 9 years ago, Jrm Commercials Limited was set up as a Private Limited Company. The current office address is Barbot Hall Industrial Estate, Mangham Way Rotherham. This business's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the accounts were reported.

On 2016-02-21, the company was searching for a Hgv Mechanic/Fitter to fill a full time position in the automotive sales and repair in Sheffield, Yorkshire. They offered an overtime with salary from £19500 to £23400 per year. The offered position required experienced worker.

Jessica R. and Jamie R. are registered as the firm's directors and have been working on the company success since 2015-10-26.

Executives who have control over the firm are as follows: Jamie R. owns 1/2 or less of company shares. Jessica P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 018

Balance Sheet
Cash Bank In Hand	3 148
Cash Bank On Hand	3 148	769			4 555	72
Current Assets	78 713	69 615	90 950	88 029	112 984	139 413	92 358
Debtors	73 565	66 346	87 950	75 029	95 429	126 341	83 858
Net Assets Liabilities	13 018	16 860	16 526	5 665	9 691	31 335	42 661
Net Assets Liabilities Including Pension Asset Liability	13 018
Other Debtors		303
Property Plant Equipment	39 227	67 407	59 203	50 323	63 455	85 163	104 471
Stocks Inventory	2 000
Tangible Fixed Assets	39 227
Total Inventories	2 000	2 500	3 000	13 000	13 000	13 000	8 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 918
Shareholder Funds	13 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 974	16 869	22 912	31 792	45 785	41 162	42 474
Average Number Employees During Period	4	5	5	5	4	4	4
Bank Borrowings Overdrafts			13 334	8 334	34 834	24 094	12 878
Creditors	11 338	16 015	23 114	15 396	34 834	51 451	51 416
Creditors Due After One Year	11 338
Creditors Due Within One Year	89 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 068			25 627	17 269
Disposals Property Plant Equipment			14 661			69 081	22 469
Finance Lease Liabilities Present Value Total	11 338	16 015	9 780	7 062		27 357	18 538
Increase From Depreciation Charge For Year Property Plant Equipment		11 895	10 111	8 880	13 993	21 004	18 581
Net Current Assets Liabilities	-10 758	-24 632	-9 588	-19 782	-6 940	13 804	6 875
Number Shares Allotted	50
Number Shares Issued Fully Paid		50	50	50	50	50	50
Other Creditors	25 261	41 681	28 013	30 778	31 192	32 942	20 000
Other Taxation Social Security Payable	16 806	1 833	10 553	11 230	13 607	22 197	11 908
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	44 201	84 276	82 115	82 115	109 240	126 325	146 945
Provisions For Liabilities Balance Sheet Subtotal	4 113	9 900	9 975	9 480	11 990	16 181	17 269
Provisions For Liabilities Charges	4 113
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	45 918
Tangible Fixed Assets Cost Or Valuation	44 201
Tangible Fixed Assets Depreciation	4 974
Tangible Fixed Assets Depreciation Charged In Period	6 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 217
Tangible Fixed Assets Disposals	1 717
Total Additions Including From Business Combinations Property Plant Equipment		40 075	12 500		27 125	86 166	43 089
Total Assets Less Current Liabilities	28 469	42 775	49 615	30 541	56 515	98 967	111 346
Trade Creditors Trade Payables	44 204	39 409	31 252	43 269	66 625	55 448	48 358
Trade Debtors Trade Receivables	73 565	66 043	87 950	75 029	95 429	126 341	83 858

Company staff

Jessica R.

Role: Director

Appointed: 26 October 2015

Latest update: 21 January 2024

Jamie R.

Role: Director

Appointed: 26 October 2015

Latest update: 21 January 2024

People with significant control

Jamie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jessica P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 10 July 2017
Start Date For Period Covered By Report	26 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hgv Mechanic/Fitter in Sheffield, posted on Sunday 21st February 2016
Region / City	Yorkshire, Sheffield
Industry	Motor vehicles repair and sales
Salary	From £10.00 to £12.00 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)

Hgv Mechanic/Fitter in Sheffield, posted on Sunday 21st February 2016

Region / City

Yorkshire, Sheffield

Industry

Motor vehicles repair and sales

Salary

From £10.00 to £12.00 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Jrm Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica R.

Jamie R.

People with significant control

Jamie R.

Jessica P.

Accounts Documents

Jobs and Vacancies at Jrm Commercials Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Jrm Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica R.

Jamie R.

People with significant control

Jamie R.

Jessica P.

Accounts Documents

Jobs and Vacancies at Jrm Commercials Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016