Jsm Motors Ltd. in Aberdeen, AB12 4RL

Description

Data updated on: 01-11-2023

Situated at Unit 6 Blackhills Industrial Estate, Aberdeen AB12 4RL Jsm Motors Ltd. is categorised as a Private Limited Company registered under the SC254861 Companies House Reg No. It was founded twenty one years ago. This business's SIC and NACE codes are 45112 which means Sale of used cars and light motor vehicles. The most recent accounts cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-06-27.

Regarding the business, the full scope of director's tasks have so far been done by John M. who was arranged to perform management duties on 2003-08-27. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Richard B. as a secretary since 2003.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-9 185	-10 927	-16 373	-15 922	-19 728

Balance Sheet
Cash Bank In Hand	14 214	15 177	13 664	14 392	13 300
Cash Bank On Hand					13 300	11 502	11 346	9 097	8 575	14 020	16 945	21 138	23 632
Current Assets	26 514	28 127	26 564	24 792	20 000	18 602	19 296	9 097	10 187	18 380	22 122	22 724	25 173
Debtors									12	360	377	386	341
Other Debtors									12	360	377	386	341
Property Plant Equipment					54	41	31	23	17	13	10	8	6
Stocks Inventory	12 300	12 950	12 900	10 400	6 700
Tangible Fixed Assets	170	128	96	72	54
Total Inventories					6 700	7 100	7 950		1 600	4 000	4 800	1 200	1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 187	-10 929	-16 375	-15 924	-19 730
Shareholder Funds	-9 185	-10 927	-16 373	-15 922	-19 728

Other Financial Data
Amount Specific Advance Or Credit Directors							41 057	34 359	39 022	45 131	46 291	48 246	48 825
Amount Specific Advance Or Credit Repaid In Period Directors								1 373	4 663	6 109	1 360	1 955	579
Amount Specific Advance Or Credit Made In Period Directors								8 071			200
Accumulated Depreciation Impairment Property Plant Equipment					1 634	1 647	1 657	1 665	1 671	1 675	1 678	1 680	1 682
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Creditors					39 782	40 519	42 727	36 107	40 798	46 943	47 708	49 696	50 935
Creditors Due Within One Year	35 869	39 182	43 033	40 786	39 782
Increase From Depreciation Charge For Year Property Plant Equipment						13	10	8	6		3	2	2
Net Current Assets Liabilities	-9 355	-11 055	-16 469	-15 994	-19 782	-21 917	-23 431	-27 010	-30 611	-28 563	-25 586	-26 972	-25 762
Number Shares Allotted		2	2	2	2
Other Creditors					38 765	40 071	42 356	35 659	40 322	46 356	47 516	49 687	50 909
Other Taxation Social Security Payable					1 017	448	371	448	476	587	192	9	26
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 688	1 688	1 688	1 688		1 688	1 688	1 688
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 688	1 688	1 688	1 688
Tangible Fixed Assets Depreciation	1 518	1 560	1 592	1 616	1 634
Tangible Fixed Assets Depreciation Charged In Period		42	32	24	18
Total Assets Less Current Liabilities	-9 185	-10 927	-16 373	-15 922	-19 728	-21 876	-23 400	-26 987	-30 594	-28 550	-25 576	-26 964	-25 756

Company staff

Richard B.

Role: Secretary

Appointed: 04 December 2003

Latest update: 10 February 2024

John M.

Role: Director

Appointed: 27 August 2003

Latest update: 10 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 April 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 March 2013
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Jsm Motors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

John M.

Judith H.

People with significant control

John M.

Accounts Documents

Company filings

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