Founded in 2015, John C Building Services, classified under reg no. 09728415 is an active company. Currently registered at 35 Greenfield Houses CO2 0NJ, Colchester the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Denise C., Colin C.. Of them, Colin C. has been with the company the longest, being appointed on 12 August 2015 and Denise C. has been with the company for the least time - from 21 January 2019. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Greenfield Houses |
Office Address2 | Birch |
Town | Colchester |
Post code | CO2 0NJ |
Country of origin | United Kingdom |
Registration Number | 09728415 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Denise C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Colin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise C.
Notified on | 20 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin C.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 805 | 28 835 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 105 | 3 962 | 6 180 | 11 409 | 3 689 | 11 800 | ||
Current Assets | 14 945 | 13 811 | 28 716 | 36 292 | 35 448 | 35 969 | 49 593 | |
Debtors | 12 706 | 24 754 | 30 112 | 24 039 | 32 280 | 37 793 | ||
Net Assets Liabilities | 28 835 | 27 024 | 21 513 | 24 359 | 9 190 | 19 142 | 22 189 | |
Other Debtors | 21 162 | 27 391 | 20 765 | 29 175 | 37 792 | |||
Property Plant Equipment | 13 943 | 9 136 | 19 243 | 16 747 | 32 253 | 27 510 | ||
Net Assets Liabilities Including Pension Asset Liability | 10 805 | 28 835 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 10 805 | 28 835 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 382 | 4 185 | 5 156 | 8 650 | 13 505 | 19 758 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 900 | 13 578 | 998 | 33 356 | 1 510 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 11 773 | 9 200 | 6 500 | |||||
Corporation Tax Payable | 2 807 | 4 442 | 3 175 | 1 856 | ||||
Creditors | 500 | 730 | 16 168 | 6 641 | 14 423 | 39 880 | 28 074 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 006 | 1 421 | 3 494 | 7 194 | 6 253 | |||
Net Current Assets Liabilities | -675 | 14 445 | 13 081 | 12 548 | 14 130 | 8 972 | 26 974 | 27 765 |
Other Creditors | 730 | 5 191 | 6 641 | 2 650 | 30 680 | 21 574 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 203 | 450 | 2 339 | |||||
Other Disposals Property Plant Equipment | 7 904 | 2 500 | 12 995 | |||||
Other Taxation Social Security Payable | 7 012 | 8 630 | 14 656 | 1 856 | 10 589 | |||
Property Plant Equipment Gross Cost | 18 325 | 13 321 | 24 399 | 25 397 | 45 758 | 47 268 | ||
Provisions For Liabilities Balance Sheet Subtotal | 171 | 2 373 | 2 106 | 205 | 5 012 | |||
Total Assets Less Current Liabilities | 10 805 | 28 835 | 27 024 | 21 684 | 33 373 | 25 719 | 59 227 | 55 275 |
Trade Creditors Trade Payables | 1 158 | 1 118 | 1 828 | 3 116 | 3 051 | |||
Trade Debtors Trade Receivables | 3 592 | 2 721 | 3 274 | 3 105 | 1 | |||
Fixed Assets | 11 480 | 14 390 | 13 943 | |||||
Creditors Due Within One Year | 675 | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 10th Aug 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy