Founded in 2017, J P Bage Building Services, classified under reg no. 10595429 is an active company. Currently registered at 95 Bridgwater Road TA2 8BD, Taunton the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely David B., Jonathan B.. Of them, David B., Jonathan B. have been with the company the longest, being appointed on 1 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 Bridgwater Road |
Office Address2 | Bathpool |
Town | Taunton |
Post code | TA2 8BD |
Country of origin | United Kingdom |
Registration Number | 10595429 |
Date of Incorporation | Wed, 1st Feb 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Jonathan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 228 | 4 178 | 22 426 | 5 436 | 12 688 | 25 866 |
Current Assets | 33 199 | 27 739 | 69 459 | 55 762 | 32 520 | 81 451 |
Debtors | 2 517 | 17 684 | 6 951 | 5 094 | 12 881 | 54 785 |
Net Assets Liabilities | 6 841 | 3 912 | 24 709 | 25 171 | 2 150 | 28 299 |
Other Debtors | 573 | 662 | 678 | 5 092 | 2 639 | 1 803 |
Property Plant Equipment | 5 565 | 9 224 | 7 376 | 5 788 | 30 579 | 24 559 |
Total Inventories | 21 454 | 5 877 | 40 082 | 45 232 | 6 951 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 400 | 2 800 | 4 200 | 5 600 | 7 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 4 153 | 6 159 | 7 747 | 15 551 | 21 785 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 232 | 6 145 | 158 | 32 595 | 214 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 3 790 | 678 | 7 337 | 2 519 | 8 570 | |
Corporation Tax Recoverable | 8 359 | |||||
Creditors | 36 811 | 35 498 | 53 524 | 36 679 | 55 139 | 73 045 |
Fixed Assets | 11 165 | 13 424 | 10 176 | 7 188 | 30 579 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 2 486 | 2 006 | 1 588 | 7 804 | 6 234 |
Intangible Assets | 5 600 | 4 200 | 2 800 | 1 400 | ||
Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
Net Current Assets Liabilities | -3 612 | -7 759 | 15 935 | 19 083 | -22 619 | 8 406 |
Other Creditors | 27 790 | 30 123 | 36 660 | 28 410 | 51 367 | 40 888 |
Other Taxation Social Security Payable | 578 | 428 | 1 388 | 8 261 | ||
Property Plant Equipment Gross Cost | 7 232 | 13 377 | 13 535 | 13 535 | 46 130 | 46 344 |
Provisions For Liabilities Balance Sheet Subtotal | 712 | 1 753 | 1 402 | 1 100 | 5 810 | 4 666 |
Total Assets Less Current Liabilities | 7 553 | 5 665 | 26 111 | 26 271 | 7 960 | 32 965 |
Trade Creditors Trade Payables | 4 653 | 4 269 | 8 139 | 5 750 | 3 772 | 15 326 |
Trade Debtors Trade Receivables | 1 944 | 17 022 | 6 273 | 2 | 1 883 | 52 982 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-31 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy