Jardak Services started in year 2001 as Private Limited Company with registration number 04313788. The Jardak Services company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Stevenage at Leyden Works. Postal code: SG1 2BP.
The company has one director. Peter H., appointed on 31 October 2001. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David H. who worked with the the company until 1 January 2010.
| Office Address | Leyden Works |
| Office Address2 | Leyden Road |
| Town | Stevenage |
| Post code | SG1 2BP |
| Country of origin | United Kingdom |
| Registration Number | 04313788 |
| Date of Incorporation | Wed, 31st Oct 2001 |
| Industry | General cleaning of buildings |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 31 October 2001
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Claire H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Claire H.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 975 | 116 132 | 217 693 | 262 365 | 439 257 | 529 173 | 146 958 |
| Current Assets | 460 698 | 597 655 | 829 674 | 1 052 270 | 949 369 | 621 470 | |
| Debtors | 299 543 | 344 566 | 379 962 | 567 309 | 613 013 | 420 196 | 474 512 |
| Net Assets Liabilities | 255 599 | 376 025 | 565 362 | 706 867 | 747 243 | 714 706 | |
| Other Debtors | 3 402 | 1 200 | 1 802 | 10 229 | 13 983 | 27 458 | 58 159 |
| Property Plant Equipment | 20 917 | 14 238 | 11 480 | 4 961 | 21 167 | 43 211 | 969 674 |
| Total Inventories | 2 316 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 667 | 9 667 | 10 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 251 | 23 545 | 26 382 | 17 850 | 23 674 | 28 582 | 38 653 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 377 | ||||||
| Average Number Employees During Period | 50 | 50 | 63 | -125 | |||
| Bank Borrowings Overdrafts | 19 300 | ||||||
| Corporation Tax Payable | 33 085 | 34 891 | 43 507 | 60 034 | 47 467 | 40 545 | |
| Creditors | 236 729 | 218 251 | 231 169 | 269 431 | 363 417 | 243 292 | 295 759 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 007 | ||||||
| Disposals Property Plant Equipment | 13 843 | ||||||
| Fixed Assets | 14 571 | 11 480 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 333 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 811 | 3 872 | 3 291 | 5 827 | 11 043 | 19 078 | |
| Intangible Assets | 2 333 | 333 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | 242 447 | 366 486 | 560 243 | 688 853 | 706 077 | 325 711 | |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | ||||
| Other Creditors | 26 451 | 12 531 | 1 646 | 2 611 | 16 241 | 27 981 | 8 349 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 517 | 6 135 | |||||
| Other Disposals Intangible Assets | 10 000 | ||||||
| Other Disposals Property Plant Equipment | 3 686 | 1 600 | 17 500 | 6 525 | |||
| Other Taxation Social Security Payable | 94 108 | 108 239 | 100 363 | 130 004 | 201 363 | 123 230 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 41 169 | 37 783 | 37 862 | 22 811 | 44 841 | 71 793 | 1 008 327 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 419 | 1 941 | -158 | 3 153 | 2 045 | 1 375 | |
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -10 000 | ||||||
| Taxation Social Security Payable | 163 775 | 104 442 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 1 679 | 2 449 | 22 030 | 33 477 | ||
| Total Assets Less Current Liabilities | 257 018 | 377 966 | 565 204 | 710 020 | 749 288 | ||
| Trade Creditors Trade Payables | 83 085 | 62 590 | 85 653 | 76 782 | 98 346 | 51 536 | 163 668 |
| Trade Debtors Trade Receivables | 296 141 | 343 366 | 378 160 | 557 080 | 599 030 | 392 738 | 416 353 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -1 035 | -11 823 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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