Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
J.M.C. AG Limited
- Incorporated
- 31 August 1989 (37 years)
- Industry
- Renting and leasing of agricultural machinery and equipment (77310)
- Directors
- Owned by
- John William Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St. Johns PlaceNewportPO30 1LH
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1949 (77)
Secretary · Appointed 31 May 2004
British
Director · Appointed 21 January 1997
British
Born September 1974 (52)
Officer history (3 former)
2 February 2009
2 February 2009
30 January 2009
31 May 2004
31 May 2004
21 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1974 (52)
Holdings 3
Companies where J.M.C. AG Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £10,677,440
- Cash
- £328,896
- Debt Ratio
- 34%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,029,096 | £10,213,639 | £10,642,764 | £9,872,844 | £9,518,987 | £8,937,417 | £8,646,935 |
| Current Assets | £4,236,852 | £4,305,322 | £3,105,849 | £2,624,637 | £2,529,351 | £2,403,283 | £2,110,519 |
| Debtors | £1,206,443 | £3,583,223 | £2,123,237 | £1,407,851 | £1,028,452 | £934,434 | £1,744,009 |
| Cash | £328,896 | £111,068 | £427,119 | £159,151 | £474,829 | £436,616 | £280,419 |
| Creditors (< 1 year) | £2,217,872 | £1,510,187 | £1,514,015 | £2,111,607 | £2,142,980 | £2,432,580 | £2,224,285 |
| Creditors (> 1 year) | £1,903,781 | £1,470,477 | £1,600,453 | £763,488 | £1,922,765 | £2,491,204 | £2,430,841 |
| Net Current Assets | £2,018,980 | £2,795,135 | £1,591,834 | £513,030 | £386,371 | (£29,297) | (£113,766) |
| Net Assets | £10,677,440 | £10,146,097 | £9,343,145 | £8,426,671 | £7,219,593 | £5,831,916 | £5,633,328 |
| Shareholder Funds | £10,677,440 | £10,146,097 | £9,343,145 | £8,426,671 | £7,219,593 | £5,831,916 | £5,633,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 2 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 October 2024 | Registration of a charge |
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