Jsml Limited in Liverpool, L18 2DA

Description

Data updated on: 01-11-2023

The enterprise operates as Jsml Limited. The firm was established twelve years ago and was registered under 08032729 as its registration number. This particular office of this company is registered in Liverpool. You can contact them at 81-83a Allerton Road, Moslley Hill. This firm's classified under the NACE and SIC code 46170 and has the NACE code: . Jsml Ltd reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2023-04-17.

There is a team of two directors overseeing this specific limited company at the current moment, namely Leah B. and Marc B. who have been performing the directors responsibilities since 2012.

Executives who have control over the firm are as follows: Marc B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 467	19 921	6 651	57 048

Balance Sheet
Cash Bank In Hand	61 281	48 515	40 998	135 308
Cash Bank On Hand				135 308	173 056	141 775	75 803	82 254	82 083	381 480	248 693
Current Assets	82 450	70 217	94 392	189 227	248 793	263 765	226 381	184 501	225 681	522 505	453 177
Debtors	8 194	7 952	23 394	23 919	45 737	41 990	70 578	62 247	58 598	26 625	19 484
Net Assets Liabilities				57 048	126 955	104 692	62 568	1 862	7 575	145 940	78 311
Net Assets Liabilities Including Pension Asset Liability	50 467	19 921	6 651	57 048
Other Debtors				19 203	30 156	37 531	70 578	62 247	58 598	26 625	19 484
Property Plant Equipment				24 001	37 285	32 728	32 066	19 061	24 089	33 229	32 860
Stocks Inventory	12 975	13 750	30 000	30 000
Tangible Fixed Assets	4 908	7 523	12 995	24 001
Total Inventories				30 000	30 000	80 000	80 000	40 000	85 000	114 400	185 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 367	19 821	6 551	56 948
Shareholder Funds	50 467	19 921	6 651	57 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 422	27 347	41 787	57 466	70 471	73 425	84 646	84 872
Average Number Employees During Period					12	14	16	14	13	14	19
Bank Borrowings Overdrafts				9 366	1 976	1 976	11 943	50 000	47 500	37 500	27 500
Creditors				9 366	1 976	186 172	11 943	50 000	47 500	37 500	27 500
Creditors Due After One Year				9 366
Creditors Due Within One Year	36 309	56 634	98 577	142 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 968				10 886
Disposals Property Plant Equipment							8 995				10 886
Finance Lease Liabilities Present Value Total				681
Increase From Depreciation Charge For Year Property Plant Equipment					12 925	14 440	17 647	13 005	2 954	11 221	11 112
Net Current Assets Liabilities	46 141	13 583	-4 185	46 903	98 534	77 593	46 524	36 423	37 008	157 593	80 407
Number Shares Allotted	100	100	100	100
Other Creditors				8 021	7 192	13 920	15 456	2 756	14 587	26 561	21 059
Other Taxation Social Security Payable				32 468	50 717	92 041	71 382	106 135	122 574	270 708	312 060
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				38 423	64 632	74 515	89 532	89 532	97 514	117 875	117 732
Provisions For Liabilities Balance Sheet Subtotal				4 490	6 888	5 629	4 079	3 622	6 022	7 382	7 456
Provisions For Liabilities Charges	582	1 185	2 159	4 490
Secured Debts				681
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 636	4 677	9 418	22 092
Tangible Fixed Assets Cost Or Valuation	5 636	10 313	19 731	38 423
Tangible Fixed Assets Depreciation	728	2 790	6 736	14 422
Tangible Fixed Assets Depreciation Charged In Period	728	2 062	3 946	8 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				354
Tangible Fixed Assets Disposals				3 400
Total Additions Including From Business Combinations Property Plant Equipment					26 209	9 883	24 012		7 982	20 361	10 743
Total Assets Less Current Liabilities	51 049	21 106	8 810	70 904	135 819	110 321	78 590	55 484	61 097	190 822	113 267
Trade Creditors Trade Payables				93 756	84 960	78 235	80 926	27 244	40 232	57 643	29 651
Trade Debtors Trade Receivables				4 716	15 581	4 459

Company staff

Leah B.

Role: Director

Appointed: 17 April 2012

Latest update: 8 April 2024

Marc B.

Role: Director

Appointed: 17 April 2012

Latest update: 8 April 2024

People with significant control

Marc B.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leah B.

Notified on 18 April 2016

Nature of control:

1/2 or less of voting rights

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	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 January 2015
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14th September 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014

Jsml Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah B.

Marc B.

People with significant control

Marc B.

Leah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jsml Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah B.

Marc B.

People with significant control

Marc B.

Leah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016