J J N Building Services started in year 2002 as Private Limited Company with registration number 04525303. The J J N Building Services company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Derby at Unit 2 Park Hall Farm. Postal code: DE5 8PX. Since 2002/09/20 J J N Building Services Limited is no longer carrying the name Riverhawk.
Currently there are 3 directors in the the firm, namely Thomas K., Jeffrey K. and Jeffrey P.. In addition one secretary - Jeffrey K. - is with the company. As of 25 April 2024, there was 1 ex director - Norman P.. There were no ex secretaries.
| Office Address | Unit 2 Park Hall Farm |
| Office Address2 | Park Hall Road Denby |
| Town | Derby |
| Post code | DE5 8PX |
| Country of origin | United Kingdom |
| Registration Number | 04525303 |
| Date of Incorporation | Tue, 3rd Sep 2002 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 10 November 2014
Position: Director
Appointed: 20 September 2002
Position: Secretary
Appointed: 20 September 2002
Position: Director
Appointed: 20 September 2002
The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Jeffrey K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jeffrey P., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeffrey P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Riverhawk | September 20, 2002 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 225 | 40 214 | 5 284 | |||||
| Current Assets | 187 630 | 130 361 | 79 937 | 95 640 | 94 619 | 120 319 | 171 878 | 140 855 |
| Debtors | 128 552 | 113 384 | 69 039 | 92 630 | 91 585 | 117 094 | 89 601 | 94 190 |
| Net Assets Liabilities | 901 | 261 | 854 | |||||
| Other Debtors | 48 605 | 68 063 | 50 665 | |||||
| Property Plant Equipment | 20 765 | 15 575 | 11 681 | |||||
| Total Inventories | 42 063 | 41 381 | ||||||
| Cash Bank In Hand | 59 078 | 16 977 | 10 898 | 3 010 | 3 034 | 3 225 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 323 | 5 085 | 649 | 383 | 1 928 | 901 | ||
| Tangible Fixed Assets | 9 687 | 17 489 | 13 117 | 32 923 | 24 693 | 20 766 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | 75 | 75 | ||
| Profit Loss Account Reserve | 5 273 | 5 035 | 599 | 333 | 1 853 | 826 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 967 | 68 157 | 72 051 | |||||
| Bank Overdrafts | 9 622 | |||||||
| Corporation Tax Payable | 13 295 | 11 256 | 27 167 | |||||
| Creditors | 130 211 | 183 608 | 149 739 | |||||
| Finance Lease Liabilities Present Value Total | 5 771 | 5 771 | 481 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 190 | 3 894 | ||||||
| Net Current Assets Liabilities | 2 975 | 252 | -5 740 | -24 503 | -6 330 | -9 892 | -11 730 | -8 884 |
| Other Creditors | 10 894 | 12 995 | 4 934 | |||||
| Other Taxation Social Security Payable | 12 520 | 8 783 | 34 325 | |||||
| Property Plant Equipment Gross Cost | 83 732 | 83 732 | 83 732 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 721 | 2 622 | 1 943 | |||||
| Total Assets Less Current Liabilities | 12 662 | 17 741 | 7 377 | 8 420 | 18 363 | 10 874 | 3 845 | 2 797 |
| Trade Creditors Trade Payables | 78 109 | 144 803 | 82 832 | |||||
| Trade Debtors Trade Receivables | 68 490 | 21 538 | 43 525 | |||||
| Amount Specific Advance Or Credit Directors | 11 861 | 16 771 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 910 | |||||||
| Capital Employed | 5 323 | 5 085 | 649 | 383 | 1 928 | 901 | ||
| Creditors Due After One Year | 6 597 | 10 114 | 4 889 | 2 095 | 12 023 | 6 252 | ||
| Creditors Due Within One Year | 184 655 | 130 109 | 85 677 | 120 143 | 100 949 | 130 211 | ||
| Number Shares Allotted | 50 | 50 | 50 | 25 | 25 | |||
| Number Shares Allotted Increase Decrease During Period | 25 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 742 | 2 542 | 1 839 | 5 942 | 4 412 | 3 721 | ||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 25 | 25 | 25 | ||
| Tangible Fixed Assets Additions | 10 905 | 23 085 | 2 450 | |||||
| Tangible Fixed Assets Cost Or Valuation | 47 292 | 58 197 | 58 197 | 81 282 | 81 282 | 83 732 | ||
| Tangible Fixed Assets Depreciation | 37 605 | 40 708 | 45 080 | 48 359 | 56 589 | 62 966 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 103 | 4 372 | 3 279 | 8 230 | 6 377 | |||
| Value Shares Allotted Increase Decrease During Period | 25 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 16th, March 2023 |
accounts | Free Download (8 pages) |
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