Founded in 2015, R John Building Services, classified under reg no. 09733274 is an active company. Currently registered at 1 Market Hill SN11 0BT, Calne the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Tina J., Richard J.. Of them, Tina J., Richard J. have been with the company the longest, being appointed on 14 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Market Hill |
Town | Calne |
Post code | SN11 0BT |
Country of origin | United Kingdom |
Registration Number | 09733274 |
Date of Incorporation | Fri, 14th Aug 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Richard J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard J.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 4 910 | 4 903 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 816 | 31 947 | ||||||
Current Assets | 11 587 | 3 069 | 18 562 | 8 827 | 22 423 | 38 923 | 12 112 | 33 931 |
Debtors | 4 410 | 1 320 | 2 296 | 1 984 | ||||
Net Assets Liabilities | 4 904 | 17 251 | 10 571 | 4 898 | 4 317 | 8 425 | 20 526 | |
Other Debtors | 399 | |||||||
Property Plant Equipment | 1 330 | 1 015 | ||||||
Cash Bank In Hand | 302 | 485 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 910 | 4 903 | ||||||
Stocks Inventory | 6 875 | 1 264 | ||||||
Tangible Fixed Assets | 8 987 | 7 440 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 000 | 4 000 | ||||||
Profit Loss Account Reserve | 910 | 903 | ||||||
Shareholder Funds | 4 910 | 4 903 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 761 | 17 269 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 389 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 5 606 | 13 118 | 7 606 | 3 759 | 18 618 | 5 017 | 14 420 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 005 | |||||||
Disposals Property Plant Equipment | -1 196 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 513 | |||||||
Net Current Assets Liabilities | -4 077 | -2 537 | 5 444 | 1 221 | 18 664 | 20 305 | 7 095 | 19 511 |
Other Creditors | 2 629 | 885 | ||||||
Prepayments | 699 | 775 | ||||||
Property Plant Equipment Gross Cost | 19 091 | 18 284 | ||||||
Taxation Social Security Payable | 1 353 | 8 174 | ||||||
Trade Creditors Trade Payables | 1 035 | 5 361 | ||||||
Trade Debtors Trade Receivables | 1 198 | 1 209 | ||||||
Fixed Assets | 8 987 | 7 440 | 11 807 | 9 350 | 6 234 | 3 349 | 1 330 | |
Total Assets Less Current Liabilities | 4 910 | 4 903 | 17 251 | 10 571 | 24 898 | 23 654 | 8 425 | |
Creditors Due Within One Year | 15 664 | 5 606 | ||||||
Number Shares Allotted | 4 000 | 4 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | ||||||
Tangible Fixed Assets Additions | 11 234 | 1 055 | ||||||
Tangible Fixed Assets Cost Or Valuation | 11 234 | 12 109 | ||||||
Tangible Fixed Assets Depreciation | 2 247 | 4 669 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 247 | 2 458 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 | |||||||
Tangible Fixed Assets Disposals | 180 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 2nd, January 2024 |
accounts | Free Download (8 pages) |
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