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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

J.M.C LOGISTICAL SERVICES LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08412314
Fundada20/2/2013
Objeto socialWholesale of textiles; Retail sale via mail order houses or via Internet
DirecciónCameron Mill, Howsin Street, Burnley, Lancashire, BB10 1PP
Declaración de confirmaciónPróximo vencimiento: 6/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/2/2013
Autoridad registral—
Capital registrado101

Fuente: — · Última actualización: 3/12/2025

Línea temporal (36 eventos)

5/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2025

Ver archivo en Documentos

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

20/2/2013

Nombramiento Joseph Mcbride (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Joseph Mcbride

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Samuel Mcbride

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Joanna Maria Mulawka

Director

Nombrado el: 1/8/2018

—
Joseph Mcbride

Director

Nombrado el: 2/10/2013

—
Jason Mcbride

Director

Nombrado el: 2/10/2013 · Dimitió el: 1/3/2014

—

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1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Joseph Mcbride (persona)

Persona con control significativo

6/4/2016

Nombramiento Samuel Mcbride (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Cameron Mill

Howsin Street

Burnley

Lancashire

BB10 1PP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £3.5K

Cifras clave

Beneficio / (pérdida)

2014£3549
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£3650
2016£-3753
2017£7223
2018£101
2019£101
2020£98.337
2021£116.226
2022£111.601
2023£62.951
2024£101
2025£23.062

Net Assets Liabilities

2014—
2016—
2017—
2018£37.421
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Equity

2014—
2016£-3753
2017£7223
2018£101
2019£101
2020£98.337
2021£116.226
2022£111.601
2023£62.951
2024£101
2025£23.062

Current Assets

2014£15.330
2016—
2017—
2018£280.697
2019£239.577
2020£221.546
2021£276.691
2022£404.091
2023£457.119
2024£445.053
2025£435.498

Net Current Assets Liabilities

2014£3650
2016—
2017—
2018£24.541
2019£70.240
2020£98.337
2021£116.226
2022£111.601
2023£62.951
2024£33.968
2025£23.062

Total Assets Less Current Liabilities

2014£3650
2016—
2017—
2018£40.442
2019—
2020—
2021—
2022—
2023—
2024—
2025£23.062

Cash Bank On Hand

2014—
2016£3266
2017£17.555
2018£10.801
2019£76.116
2020£44.579
2021£117.381
2022£5613
2023£8043
2024£1479
2025£623

Debtors

2014£7853
2016—
2017£81.402
2018£269.896
2019£163.461
2020£176.967
2021£159.310
2022£398.478
2023£449.076
2024£443.574
2025£434.875

Other Debtors

2014—
2016—
2017£71.000
2018£145.000
2019£134.601
2020£159.321
2021£108.966
2022£373.833
2023£421.493
2024£428.561
2025£431.559

Creditors

2014—
2016—
2017£110.403
2018£256.156
2019£169.337
2020£123.209
2021£160.465
2022£292.490
2023£394.168
2024£411.085
2025£412.436

Trade Creditors Trade Payables

2014—
2016£1866
2017£27.269
2018£80.303
2019£66.028
2020£30.649
2021£12.045
2022£0
2023£1925
2024£1996
2025£776

Other Creditors

2014—
2016—
2017£3159
2018£3159
2019£29.161
2020£29.161
2021£101.731
2022£152.396
2023£196.057
2024£237.423
2025£410.609

Number Shares Allotted

2014101
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2016—
2017—
2018101
2019101
2020—
2021—
2022—
2023—
2024101
2025—

Par Value Share

2014£1
2016—
2017—
2018£1
2019£1
2020—
2021—
2022—
2023—
2024£1
2025—

Average Number Employees During Period

2014—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242
20252

Accruals Deferred Income Within One Year

2014£1924
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2014—
2016£2750
2017£61.874
2018£125.525
2019£69.250
2020£40.000
2021£34.150
2022£138.272
2023£187.747
2024£168.997
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2016£6550
2017£12.163
2018£12.163
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2016£28.064
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£101
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2014—
2016£21.514
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£7477
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2016—
2017£6975
2018£6975
2019£10.719
2020£6590
2021£4197
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2014—
2016£576
2017—
2018—
2019—
2020—
2021£0
2022£1085
2023£1085
2024£1085
2025—

Creditors Due Within One Year

2014£11.680
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2014—
2016£11.198
2017£11.198
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2016£6550
2017£5613
2018£2806
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£3650
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2016—
2017—
2018£14.969
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2014—
2016—
2017—
2018£28.064
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2016—
2017£6903
2018£40.194
2019£23.340
2020£16.809
2021£8342
2022£1822
2023£8439
2024£2669
2025£1051

Prepayments Accrued Income

2014—
2016—
2017£5381
2018£24.076
2019£654
2020£654
2021£8254
2022£23.490
2023£9500
2024£9320
2025—

Profit Loss Account Reserve

2014£3549
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2016£21.514
2017£21.514
2018£15.901
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2014—
2016£28.064
2017£28.064
2018£28.064
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2016—
2017—
2018£3021
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£101
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£3650
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2016£2744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2014£2756
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Creditors Within One Year

2014£7000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2014£7853
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2016£3716
2017£5021
2018£100.820
2019£28.860
2020£16.992
2021£42.090
2022£70
2023£16.998
2024£4608
2025£3316
Métrica20142016201720182019202020212022202320242025
Beneficio / (pérdida)£3549——————————
Activo total£3650£-3753£7223£101£101£98.337£116.226£111.601£62.951£101£23.062
Net Assets Liabilities———£37.421———————
Equity—£-3753£7223£101£101£98.337£116.226£111.601£62.951£101£23.062
Current Assets£15.330——£280.697£239.577£221.546£276.691£404.091£457.119£445.053£435.498
Net Current Assets Liabilities£3650——£24.541£70.240£98.337£116.226£111.601£62.951£33.968£23.062
Total Assets Less Current Liabilities£3650——£40.442——————£23.062
Cash Bank On Hand—£3266£17.555£10.801£76.116£44.579£117.381£5613£8043£1479£623
Debtors£7853—£81.402£269.896£163.461£176.967£159.310£398.478£449.076£443.574£434.875
Other Debtors——£71.000£145.000£134.601£159.321£108.966£373.833£421.493£428.561£431.559
Creditors——£110.403£256.156£169.337£123.209£160.465£292.490£394.168£411.085£412.436
Trade Creditors Trade Payables—£1866£27.269£80.303£66.028£30.649£12.045£0£1925£1996£776
Other Creditors——£3159£3159£29.161£29.161£101.731£152.396£196.057£237.423£410.609
Number Shares Allotted101——————————
Number Shares Issued Fully Paid———101101————101—
Par Value Share£1——£1£1————£1—
Average Number Employees During Period————2222222
Accruals Deferred Income Within One Year£1924——————————
Accrued Liabilities Deferred Income—£2750£61.874£125.525£69.250£40.000£34.150£138.272£187.747£168.997—
Accumulated Depreciation Impairment Property Plant Equipment—£6550£12.163£12.163———————
Additions Other Than Through Business Combinations Property Plant Equipment—£28.064—————————
Called Up Share Capital£101——————————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment—£21.514—————————
Cash Bank In Hand£7477——————————
Corporation Tax Payable——£6975£6975£10.719£6590£4197————
Corporation Tax Recoverable—£576————£0£1085£1085£1085—
Creditors Due Within One Year£11.680——————————
Finance Lease Liabilities Present Value Total—£11.198£11.198————————
Increase From Depreciation Charge For Year Property Plant Equipment—£6550£5613£2806———————
Net Assets Liabilities Including Pension Asset Liability£3650——————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£14.969———————
Other Disposals Property Plant Equipment———£28.064———————
Other Taxation Social Security Payable——£6903£40.194£23.340£16.809£8342£1822£8439£2669£1051
Prepayments Accrued Income——£5381£24.076£654£654£8254£23.490£9500£9320—
Profit Loss Account Reserve£3549——————————
Property Plant Equipment—£21.514£21.514£15.901———————
Property Plant Equipment Gross Cost—£28.064£28.064£28.064———————
Provisions For Liabilities Balance Sheet Subtotal———£3021———————
Share Capital Allotted Called Up Paid£101——————————
Shareholder Funds£3650——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£2744—————————
Taxation Social Security Due Within One Year£2756——————————
Trade Creditors Within One Year£7000——————————
Trade Debtors£7853——————————
Trade Debtors Trade Receivables—£3716£5021£100.820£28.860£16.992£42.090£70£16.998£4608£3316

Documentos

Confirmation statement

20/2/2026

Ver

Total exemption full accounts made up to 31 August 2025

5/11/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2025

Archivado: 31/8/2025

Ver

Total exemption full accounts made up to 31 August 2024

8/5/2025

Ver

Confirmation statement

7/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Total exemption full accounts made up to 31 August 2023

9/5/2024

Ver

Confirmation statement

20/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDGRIFFIS, JERE LEECHRISTOPHE GALLETEVA MARIE ELISABETH HAGG ALLWRIGHT
Ratio de liquidez corriente (2014)Ratio de liquidez corriente
1,31×
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
97,2 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+22.733,7 %
CAGR activos totales (2014–2025)CAGR activos totales
+20,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2016)
-202,8 %
Activos totales interanuales (2016 vs. 2017)
+292,5 %
Activos totales interanuales (2017 vs. 2018)
-98,6 %
Activo circulante neto interanual (2018 vs. 2019)
+186,2 %
Activos totales interanuales (2019 vs. 2020)
+97.263,4 %
  1. –Burnley
  2. –J.M.C LOGISTICAL SERVICES LTD
Activo circulante neto interanual (2019 vs. 2020)
+40 %
Activos totales interanuales (2020 vs. 2021)
+18,2 %
Activo circulante neto interanual (2020 vs. 2021)
+18,2 %
Activos totales interanuales (2021 vs. 2022)
-4 %
Activo circulante neto interanual (2021 vs. 2022)
-4 %
Activos totales interanuales (2022 vs. 2023)
-43,6 %
Activo circulante neto interanual (2022 vs. 2023)
-43,6 %
Activos totales interanuales (2023 vs. 2024)
-99,8 %
Activo circulante neto interanual (2023 vs. 2024)
-46 %
Activos totales interanuales (2024 vs. 2025)
+22.733,7 %
Activo circulante neto interanual (2024 vs. 2025)
-32,1 %
CAGR activos totales (2014–2025)
+20,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
97,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,31×
Activo circulante neto (2014)
3650 GBP
Activo circulante neto (2018)
24.541 GBP
Activo circulante neto (2019)
70.240 GBP
Activo circulante neto (2020)
98.337 GBP
Activo circulante neto (2021)
116.226 GBP
Activo circulante neto (2022)
111.601 GBP
Activo circulante neto (2023)
62.951 GBP
Activo circulante neto (2024)
33.968 GBP
Activo circulante neto (2025)
23.062 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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