Jrmp Cad Services Ltd in Shepperton, TW17 8AS

Description

Data updated on: 01-11-2023

06218613 - registration number assigned to Jrmp Cad Services Ltd. The company was registered as a Private Limited Company on 2007-04-18. The company has been present on the market for 17 years. The enterprise can be found at 2 Terminal House Station Approach in Shepperton. The head office's post code assigned is TW17 8AS. This company's SIC and NACE codes are 71129 which means Other engineering activities. Saturday 30th April 2022 is the last time when the company accounts were filed.

The directors currently appointed by the firm include: Paul S. appointed one year ago and Julie S. appointed in 2007 in April. Additionally, the director's efforts are constantly backed by a secretary - Julie S., who was chosen by this firm in April 2007.

Executives who control the firm include: Julie S. has substantial control or influence over the company. Paul S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 932	899	95	22	57

Balance Sheet
Cash Bank In Hand	32 928	28 461	28 564	23 219	30 073
Cash Bank On Hand					30 073	51 242	85 712	88 052	112 278	83 958	43 422	39 341
Current Assets	40 428	38 167	39 997	32 955	38 319	64 261	97 099	104 877	127 490	88 725	48 574	43 410
Debtors	7 500	9 706	11 433	9 736	8 246	13 019	11 387	16 825	15 212	4 767	5 152	4 069
Other Debtors											5 152	4 069
Property Plant Equipment					1 162	904	1 553	2 534	1 726	823
Tangible Fixed Assets	1 293	2 396	1 386	1 127	1 162
Net Assets Liabilities Including Pension Asset Liability	-8 932	899	95

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 934	897	93	20	55
Shareholder Funds	-8 932	899	95	22	57

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 184	8 070	8 735	10 049	10 857	11 760	12 583
Average Number Employees During Period						2	2	2	2	2
Creditors					39 424	50 664	60 552	37 298	88 290	28 698	1	250
Creditors Due Within One Year			41 288	34 060	39 424
Fixed Assets	1 293	2 396	1 386		1 162	2 008	1 553
Increase From Depreciation Charge For Year Property Plant Equipment						886	665	1 314	808	903
Investments Fixed Assets						1 104
Net Current Assets Liabilities	-10 225	-1 497	-1 291	-1 105	-1 105	13 597	36 547	67 579	39 200	60 027	48 573	43 160
Number Shares Allotted				2	2
Other Creditors					26 126	38 075	44 264	23 193	76 462	20 013		250
Other Investments Other Than Loans						1 104	-1 104
Other Taxation Social Security Payable					13 298	12 588	16 289	14 106	11 827	8 684	2
Par Value Share				1	1
Property Plant Equipment Gross Cost					8 346	8 974	10 288	12 583	12 583		12 583
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		2 112		799	1 017
Tangible Fixed Assets Cost Or Valuation	4 418	6 530	6 530	7 329	8 346
Tangible Fixed Assets Depreciation	3 125	4 134	5 144	6 202	7 184
Tangible Fixed Assets Depreciation Charged In Period				1 058	982
Total Additions Including From Business Combinations Property Plant Equipment						628	1 314	2 295
Total Assets Less Current Liabilities	-8 932	899	95	22	57	15 605	38 100	70 113	40 926	60 850	48 573	43 160
Trade Creditors Trade Payables						1	-1	-1	1	1	-1
Trade Debtors Trade Receivables					8 246	13 019	11 387	16 825	15 212	4 767
Creditors Due Within One Year Total Current Liabilities	50 653	39 664	41 288
Tangible Fixed Assets Depreciation Charge For Period		1 009	1 010

Company staff

Paul S.

Role: Director

Appointed: 15 November 2023

Latest update: 3 March 2024

Julie S.

Role: Director

Appointed: 18 April 2007

Latest update: 3 March 2024

Julie S.

Role: Secretary

Appointed: 18 April 2007

Latest update: 3 March 2024

People with significant control

Julie S.

Notified on 12 May 2017

Nature of control:

substantial control or influence

Paul S.

Notified on 12 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Jrmp Cad Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Julie S.

Julie S.

Paul S.

People with significant control

Julie S.

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode