JMS BRIDGE LTD.
Standard Industrial Classification 47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
47890 - Retail Sale Via Stalls And Markets Of Other Goods
47910 - Retail Sale Via Mail Order Houses Or Via Internet
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account Property, Plant & Equipment 18,231 GBP 2024-03-31
22,156 GBP 2023-03-31
Fixed Assets 18,231 GBP 2024-03-31
22,156 GBP 2023-03-31
Total Inventories 173,570 GBP 2024-03-31
178,170 GBP 2023-03-31
Debtors 17,135 GBP 2024-03-31
3,383 GBP 2023-03-31
Cash at bank and in hand 1,950 GBP 2024-03-31
6,199 GBP 2023-03-31
Current Assets 192,655 GBP 2024-03-31
187,752 GBP 2023-03-31
Creditors -167,629 GBP 2024-03-31
-96,020 GBP 2023-03-31
Net Current Assets/Liabilities 25,026 GBP 2024-03-31
91,732 GBP 2023-03-31
Total Assets Less Current Liabilities 43,257 GBP 2024-03-31
113,888 GBP 2023-03-31
Net Assets/Liabilities -218,951 GBP 2024-03-31
-208,279 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-03-31
100 GBP 2023-03-31
Retained earnings (accumulated losses)
-219,051 GBP 2024-03-31
-208,379 GBP 2023-03-31
Average Number of Employees 3 2023-04-01 ~ 2024-03-31
4 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Net goodwill
5,393 GBP 2024-03-31
5,393 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
5,393 GBP 2024-03-31
5,393 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
3,741 GBP 2024-03-31
3,741 GBP 2023-03-31
Motor vehicles
46,705 GBP 2024-03-31
46,705 GBP 2023-03-31
Furniture and fittings
10,339 GBP 2024-03-31
8,550 GBP 2023-03-31
Computers
6,320 GBP 2024-03-31
6,320 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 67,105 GBP 2024-03-31
65,316 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
3,594 GBP 2024-03-31
3,557 GBP 2023-03-31
Motor vehicles
31,005 GBP 2024-03-31
25,771 GBP 2023-03-31
Furniture and fittings
8,443 GBP 2024-03-31
8,267 GBP 2023-03-31
Computers
5,832 GBP 2024-03-31
5,565 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 48,874 GBP 2024-03-31
43,160 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
37 GBP 2023-04-01 ~ 2024-03-31
Motor vehicles
5,234 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
176 GBP 2023-04-01 ~ 2024-03-31
Computers
267 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,714 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
147 GBP 2024-03-31
184 GBP 2023-03-31
Motor vehicles
15,700 GBP 2024-03-31
20,934 GBP 2023-03-31
Furniture and fittings
1,896 GBP 2024-03-31
283 GBP 2023-03-31
Computers
488 GBP 2024-03-31
755 GBP 2023-03-31
Raw Materials 173,570 GBP 2024-03-31
178,170 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
7,363 GBP 2024-03-31
3,383 GBP 2023-03-31
Prepayments/Accrued Income Current
1,000 GBP 2024-03-31
Amount of value-added tax that is recoverable Current
8,772 GBP 2024-03-31
Trade Creditors/Trade Payables Current
97,867 GBP 2024-03-31
68,452 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
18,863 GBP 2024-03-31
9,959 GBP 2023-03-31
Other Taxation & Social Security Payable Current
578 GBP 2024-03-31
1,193 GBP 2023-03-31
Amount of value-added tax that is payable Current
4,945 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
2,175 GBP 2024-03-31
2,175 GBP 2023-03-31
Amounts owed to directors Current
48,146 GBP 2024-03-31
9,296 GBP 2023-03-31
Creditors Current
167,629 GBP 2024-03-31
96,020 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
12,208 GBP 2024-03-31
22,167 GBP 2023-03-31
Amounts owed to directors Non-current
250,000 GBP 2024-03-31
300,000 GBP 2023-03-31
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 2 months). The company status is Active .
The last date of confirmation statement was made at 2024-08-17
CIF 0