Jsm Heating Limited in Solihull, B93 8SA

Description

Data updated on: 01-11-2023

Jsm Heating is a firm registered at B93 8SA Solihull at 8 Pembridge Road. This business was formed in 2011 and is registered under reg. no. 07530837. This business has been active on the British market for thirteen years now and company status at the time is active - proposal to strike off. The firm's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The company's latest annual accounts were submitted for the period up to 2020-07-31 and the latest confirmation statement was filed on 2021-02-15.

Presently, the company is directed by a single managing director: Scott M., who was arranged to perform management duties thirteen years ago. Since 2011 Scott M., had been managing this specific company up to the moment of the resignation thirteen years ago. As a follow-up another director, namely Martyn H. quit on 2017-06-29.

Scott M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	210	52 038

Balance Sheet
Cash Bank On Hand						97 394	91 710	6 392
Current Assets	129 370	197 988	202 272	202 272	245 303	205 646	246 317	59 107	35 558	85 109
Debtors	50 156	123 785	148 555	148 555	127 409	108 252	154 607	52 715	34 058
Net Assets Liabilities						8 350	36 340	2 365	-18 518	-21 278
Other Debtors						44 192	6 225	6 041
Property Plant Equipment						8 600	16 272	7 391	2 458
Total Inventories									1 500
Cash Bank In Hand	79 214	74 203	53 717	53 717	117 894	97 394
Net Assets Liabilities Including Pension Asset Liability	210	52 038	24 408	24 408	58 481	8 350
Tangible Fixed Assets	1 508	1 155	2 164	2 164	9 596	8 600

Capital & Reserves
Called Up Share Capital	110	110	120	120	120	120
Profit Loss Account Reserve	100	51 928	24 288	24 288	58 361	8 230
Shareholder Funds	210	52 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 874	10 909	20 324	25 257
Additions Other Than Through Business Combinations Property Plant Equipment							13 707	534
Average Number Employees During Period						5	5		2	2
Bank Overdrafts									16 094
Corporation Tax Payable						8 974	17 485
Creditors						204 176	222 995	62 728	56 141	56 742
Fixed Assets	1 508	1 155							2 458	355
Increase From Depreciation Charge For Year Property Plant Equipment							6 035	9 415	4 933
Net Current Assets Liabilities	-996	51 114	22 677	22 677	50 804	1 470	23 322	-3 621	-20 582	28 367
Other Creditors						7 292	3 283	2 418	1 420
Other Taxation Social Security Payable						-7 858	5 653
Property Plant Equipment Gross Cost						13 474	27 181	27 715	27 715
Provisions For Liabilities Balance Sheet Subtotal						1 720	3 254	1 405	393
Taxation Social Security Payable							23 138	2 361	294
Total Assets Less Current Liabilities	512	52 269	24 841	24 841	60 400	10 070	39 594	3 770	-18 125	28 722
Trade Creditors Trade Payables						195 768	196 574	57 949	38 333
Trade Debtors Trade Receivables						64 060	148 382	46 674	34 058
Amount Specific Advance Or Credit Made In Period Directors									4 640
Amount Specific Advance Or Credit Repaid In Period Directors									4 640
Capital Employed		52 038	24 408	24 408	58 481	8 350
Creditors Due Within One Year	130 366	146 874	179 595	179 595	194 499	204 176
Number Shares Allotted		10		10	10	10
Number Shares Allotted Increase Decrease During Period				10
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	302	231	433	433	1 919	1 720
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 540	1 540		3 096	11 476	13 474
Tangible Fixed Assets Depreciation	32	385		932	1 880	4 874
Tangible Fixed Assets Depreciation Charged In Period		353		547	948	2 994
Tangible Fixed Assets Additions				1 556	8 380	1 998
Value Shares Allotted Increase Decrease During Period				10

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	01 March 2022
Confirmation statement last made up date	15 February 2021

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 February 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014

Jsm Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Scott M.

Martyn H.

James R.

People with significant control

Scott M.

Accounts Documents

Company filings

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