JMS BRIDGE LTD.
Period: 2002-12-04 ~ now
Company number: 04608774
Registered name JMS BRIDGE LTD. - now
Standard Industrial Classification 47910 - Retail Sale Via Mail Order Houses Or Via Internet
47890 - Retail Sale Via Stalls And Markets Of Other Goods
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account Property, Plant & Equipment 13,632 GBP 2025-03-31
18,231 GBP 2024-03-31
Fixed Assets 13,632 GBP 2025-03-31
18,231 GBP 2024-03-31
Total Inventories 171,546 GBP 2025-03-31
173,570 GBP 2024-03-31
Debtors 26,685 GBP 2025-03-31
17,135 GBP 2024-03-31
Cash at bank and in hand 9,196 GBP 2025-03-31
1,950 GBP 2024-03-31
Current Assets 207,427 GBP 2025-03-31
192,655 GBP 2024-03-31
Creditors -200,682 GBP 2025-03-31
-167,629 GBP 2024-03-31
Net Current Assets/Liabilities 6,745 GBP 2025-03-31
25,026 GBP 2024-03-31
Total Assets Less Current Liabilities 20,377 GBP 2025-03-31
43,257 GBP 2024-03-31
Net Assets/Liabilities -254,554 GBP 2025-03-31
-218,951 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
-254,654 GBP 2025-03-31
-219,051 GBP 2024-03-31
Average Number of Employees 3 2024-04-01 ~ 2025-03-31
3 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Net goodwill
5,393 GBP 2025-03-31
5,393 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
5,393 GBP 2025-03-31
5,393 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
3,741 GBP 2025-03-31
3,741 GBP 2024-03-31
Motor vehicles
46,705 GBP 2025-03-31
46,705 GBP 2024-03-31
Furniture and fittings
10,339 GBP 2025-03-31
10,339 GBP 2024-03-31
Computers
6,320 GBP 2025-03-31
6,320 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 67,105 GBP 2025-03-31
67,105 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,623 GBP 2025-03-31
3,594 GBP 2024-03-31
Motor vehicles
34,930 GBP 2025-03-31
31,005 GBP 2024-03-31
Furniture and fittings
8,822 GBP 2025-03-31
8,443 GBP 2024-03-31
Computers
6,098 GBP 2025-03-31
5,832 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 53,473 GBP 2025-03-31
48,874 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
29 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
3,925 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
379 GBP 2024-04-01 ~ 2025-03-31
Computers
266 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,599 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
118 GBP 2025-03-31
147 GBP 2024-03-31
Motor vehicles
11,775 GBP 2025-03-31
15,700 GBP 2024-03-31
Furniture and fittings
1,517 GBP 2025-03-31
1,896 GBP 2024-03-31
Computers
222 GBP 2025-03-31
488 GBP 2024-03-31
Raw Materials 171,546 GBP 2025-03-31
173,570 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
12,050 GBP 2025-03-31
7,363 GBP 2024-03-31
Prepayments/Accrued Income Current
7,145 GBP 2025-03-31
1,000 GBP 2024-03-31
Amount of value-added tax that is recoverable Current
7,490 GBP 2025-03-31
8,772 GBP 2024-03-31
Trade Creditors/Trade Payables Current
89,951 GBP 2025-03-31
97,867 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
49,402 GBP 2025-03-31
18,863 GBP 2024-03-31
Other Remaining Borrowings Current
29,649 GBP 2025-03-31
Other Taxation & Social Security Payable Current
489 GBP 2025-03-31
578 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
2,175 GBP 2025-03-31
2,175 GBP 2024-03-31
Amounts owed to directors Current
29,016 GBP 2025-03-31
48,146 GBP 2024-03-31
Creditors Current
200,682 GBP 2025-03-31
167,629 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
15,535 GBP 2025-03-31
12,208 GBP 2024-03-31
Other Remaining Borrowings Non-current
9,396 GBP 2025-03-31
Amounts owed to directors Non-current
250,000 GBP 2025-03-31
250,000 GBP 2024-03-31
JMS BRIDGE LTD. Info Registered number 04608774 Ground Floor Windmill House, 127-130 Windmill Street, Gravesend, Kent DA12 1BL
PRIVATE LIMITED COMPANY incorporated on 2002-12-04 (23 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-08-17
CIF 0