Founded in 2014, Jd Electrical Services (sw), classified under reg no. 09151514 is an active company. Currently registered at 27 Wrens Gate PL9 7BQ, Plymouth the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely John D., Kelly D.. Of them, John D., Kelly D. have been with the company the longest, being appointed on 29 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Wrens Gate |
| Town | Plymouth |
| Post code | PL9 7BQ |
| Country of origin | United Kingdom |
| Registration Number | 09151514 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 29 July 2014
Position: Director
Appointed: 29 July 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is John D. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
John D.
| Notified on | 29 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 45 | 894 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 033 | 2 286 | 10 095 | 4 511 | 4 897 | 8 165 | 31 196 | |
| Current Assets | 22 105 | 42 539 | 30 175 | 33 316 | 29 818 | 19 568 | 21 487 | 42 610 |
| Debtors | 11 685 | 13 506 | 22 889 | 18 221 | 20 307 | 9 671 | 8 322 | 6 414 |
| Net Assets Liabilities | 894 | 1 218 | -604 | -3 687 | -22 152 | -13 849 | -8 549 | |
| Other Debtors | 10 575 | 10 900 | 3 173 | |||||
| Property Plant Equipment | 2 563 | 3 807 | 3 045 | 2 274 | 5 348 | 9 008 | ||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Cash Bank In Hand | 10 420 | 29 033 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 | 894 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 43 | 892 | ||||||
| Shareholder Funds | 45 | 894 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 640 | 1 592 | 2 354 | 3 125 | 4 462 | 3 903 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 203 | 2 196 | 4 411 | 5 911 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | 4 | ||
| Bank Borrowings | 6 443 | 23 001 | ||||||
| Bank Borrowings Overdrafts | 6 443 | |||||||
| Creditors | 41 645 | 31 520 | 37 727 | 36 550 | 43 994 | 34 241 | 37 166 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 640 | 952 | 762 | 771 | 1 337 | 2 251 | ||
| Loans From Directors | 22 630 | 21 541 | 25 674 | 27 223 | 4 901 | 6 814 | 11 669 | |
| Net Current Assets Liabilities | 45 | 894 | -1 345 | -4 411 | -6 732 | -24 426 | -19 197 | 5 444 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 216 | 216 | ||||||
| Property Plant Equipment Gross Cost | 3 203 | 5 399 | 5 399 | 5 399 | 7 000 | 12 911 | ||
| Raw Materials Consumables | 5 000 | 5 000 | 5 000 | |||||
| Taxation Social Security Payable | 13 179 | 8 374 | 11 053 | 7 827 | 31 902 | 26 145 | 24 247 | |
| Total Assets Less Current Liabilities | 45 | -7 406 | 14 452 | |||||
| Trade Creditors Trade Payables | 5 836 | 1 605 | 1 000 | 1 500 | 2 784 | 404 | 1 250 | |
| Trade Debtors Trade Receivables | 2 931 | 11 989 | 13 832 | 20 091 | 9 671 | 8 322 | 6 414 | |
| Value-added Tax Payable | 4 407 | 878 | ||||||
| Creditors Due Within One Year | 22 060 | 41 645 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 27 Wrens Gate Plymouth PL9 7BQ to 6 Falcon Mews Sherford Plymouth PL9 8WP on December 6, 2023 filed on: 6th, December 2023 |
address | Free Download (1 page) |
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