J & S Piling & Foundations Ltd in Acocks Green BIRMINGHAM

J & S Piling & Foundations Ltd BIRMINGHAM

J & S Piling & Foundations started in year 2007 as Private Limited Company with registration number 06359927. The J & S Piling & Foundations company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Birmingham at Holbeche House 437 Shirley Road. Postal code: B27 7NX. Since 2008/01/09 J & S Piling & Foundations Ltd is no longer carrying the name Kavanagh One.

Currently there are 2 directors in the the firm, namely Jason D. and Scott M.. In addition one secretary - Jason D. - is with the company. Currenlty, the firm lists one former director, whose name is Peter K. and who left the the firm on 3 January 2008. In addition, there is one former secretary - Christine K. who worked with the the firm until 3 January 2008.

This company operates within the B90 1SF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1110172 . It is located at Unit 52, Weights Farm Business Park, Redditch with a total of 1 cars.

J & S Piling & Foundations Ltd Address / Contact

Office Address	Holbeche House 437 Shirley Road
Office Address2	Acocks Green
Town	Birmingham
Post code	B27 7NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06359927
Date of Incorporation	Tue, 4th Sep 2007
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated	Mon, 28th Aug 2023

Company staff

Jason D.

Position: Secretary

Appointed: 03 January 2008

Jason D.

Position: Director

Appointed: 03 January 2008

Scott M.

Position: Director

Appointed: 03 January 2008

Christine K.

Position: Secretary

Appointed: 04 September 2007

Resigned: 03 January 2008

Peter K.

Position: Director

Appointed: 04 September 2007

Resigned: 03 January 2008

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we established, there is Jason D. The abovementioned PSC has significiant influence or control over this company,.

Jason D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Kavanagh One	January 9, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	31 611	32 285	31 027	69 396	85 081

Balance Sheet
Cash Bank On Hand						246 811	215 493	164 242	126 424	179 051	124 756	178 854
Current Assets	152 285	104 346	153 514	251 077	222 958	278 816	289 044	232 345	185 706	226 603	261 962	257 172
Debtors	30 797	26 885	49 700	46 039	61 071	32 005	73 551	68 103	59 282	47 552	137 206	78 318
Net Assets Liabilities						124 041	151 720	129 268	86 273	39 806	37 425	70 585
Other Debtors						11 734	26 258	2 920		1 654	32 664	31 187
Property Plant Equipment						24 719	15 031
Cash Bank In Hand	121 488	77 461	103 814	205 038	161 887
Net Assets Liabilities Including Pension Asset Liability	31 611	32 285	31 027	69 396	85 081
Tangible Fixed Assets	78 062	66 897	27 703	27 116	26 850

Reserves/Capital
Called Up Share Capital	41	41	41	41	41
Profit Loss Account Reserve	31 570	32 244	30 986	69 355	85 040
Shareholder Funds	31 611	32 285	31 027	69 396	85 081

Other
Accumulated Depreciation Impairment Property Plant Equipment						19 455	6 143
Amounts Owed To Group Undertakings Participating Interests						27 794	7 794	7 794	7 794	7 794	7 794	7 794
Average Number Employees During Period						6	6	6	6	6	6	6
Balances Amounts Owed By Related Parties								14 400	14 400
Bank Borrowings Overdrafts										2 160	11 089	11 256
Corporation Tax Payable						45 742	36 322	5 550	24 671	38 228	54 464	31 267
Creditors						179 494	152 355	103 077	99 433	138 957	188 432	160 784
Depreciation Rate Used For Property Plant Equipment							10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 981	6 143
Disposals Property Plant Equipment							23 000	21 174
Fixed Assets				27 116	26 850	24 719	15 031
Increase From Depreciation Charge For Year Property Plant Equipment							1 669
Net Current Assets Liabilities	-10 650	-9 343	16 076	43 030	60 231	99 322	136 689	129 268	86 273	87 646	73 530	96 388
Other Creditors						3 272	3 362	2 949	2 920	8 846	10 935	11 278
Other Taxation Social Security Payable						1 149	1 000	1 105	3 110	1 546	895	1 446
Payments To Related Parties							139 000	144 000	144 000	144 000	146 151	143 700
Property Plant Equipment Gross Cost						44 174	21 174
Total Assets Less Current Liabilities	67 412	57 554	43 779	70 146	87 081	124 041	151 720	129 268	86 273	87 646	73 530	96 388
Trade Creditors Trade Payables						101 537	103 877	85 679	60 938	80 383	103 255	97 743
Trade Debtors Trade Receivables						20 271	47 293	65 183	59 282	45 898	104 542	47 131
Creditors Due After One Year	27 551	11 221
Creditors Due Within One Year	162 935	113 689	137 438	208 047	162 727
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Provisions For Liabilities Charges	8 250	14 048	12 752
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	94 905	89 492	38 001	40 527	43 243
Tangible Fixed Assets Depreciation	16 843	22 595	10 298	13 411	16 393
Tangible Fixed Assets Depreciation Charged In Period		8 632	6 399		2 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 880	18 696
Tangible Fixed Assets Disposals		5 413	51 491
Accruals Deferred Income				750	2 000
Tangible Fixed Assets Additions					2 716

Transport Operator Data

Unit 52
Address	Weights Farm Business Park , Weights Lane
City	Redditch
Post code	B97 6RG
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/08/28 filed on: 13th, September 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/08/28 filed on: 3rd, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/08/28 filed on: 30th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 31st, December 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/08/28 filed on: 14th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 25th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/08/28 filed on: 28th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/09/05 filed on: 5th, September 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/09/05 filed on: 21st, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 26th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/09/05 filed on: 19th, September 2016	confirmation statement	Free Download (5 pages)
CH03	On 2016/09/19 secretary's details were changed filed on: 19th, September 2016	officers	Free Download (1 page)
CH01	On 2016/09/19 director's details were changed filed on: 19th, September 2016	officers	Free Download (2 pages)
CH01	On 2016/09/19 director's details were changed filed on: 19th, September 2016	officers	Free Download (2 pages)
AD01	Change of registered address from 1098 Stratford Road Hall Green Birmingham B28 8AD on 2016/09/14 to Holbeche House 437 Shirley Road Acocks Green Birmingham B27 7NX filed on: 14th, September 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/09/05 filed on: 11th, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 30th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/05 filed on: 20th, October 2014	annual return	Free Download (5 pages)
AD01	Change of registered office on 2014/07/04 from 8 Church Green East Redditch Worcestershire B98 8BP England filed on: 4th, July 2014	address	Free Download (1 page)
CH03	On 2014/07/04 secretary's details were changed filed on: 4th, July 2014	officers	Free Download (1 page)
CH01	On 2014/07/04 director's details were changed filed on: 4th, July 2014	officers	Free Download (2 pages)
CH01	On 2014/07/04 director's details were changed filed on: 4th, July 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 16th, May 2014	accounts	Free Download (8 pages)
AD01	Change of registered office on 2014/03/24 from C/O Charles Lovell & Co 8 Church Green East Redditch Worcestershire B98 8BP England filed on: 24th, March 2014	address	Free Download (1 page)
AD01	Change of registered office on 2014/03/19 from Royal House Market Place Redditch Worcestershire B98 8AA United Kingdom filed on: 19th, March 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/09/05 filed on: 13th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 14th, May 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/05 filed on: 5th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 16th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/05 filed on: 21st, September 2011	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/04 filed on: 6th, September 2011	annual return	Free Download (6 pages)
SH01	41.00 GBP is the capital in company's statement on 2011/06/21 filed on: 29th, June 2011	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 10th, June 2011	accounts	Free Download (7 pages)
AD01	Change of registered office on 2010/11/18 from 45 Dunton Hall Road, Shirley Solihull West Midlands B90 2RA filed on: 18th, November 2010	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/09/04 filed on: 7th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 28th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/09/04 filed on: 16th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 3rd, July 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/10/16 with complete member list filed on: 16th, October 2008	annual return	Free Download (4 pages)
225	Accounting reference date extended from 30/09/2008 to 31/12/2008 filed on: 9th, May 2008	accounts	Free Download (1 page)
287	Registered office changed on 15/01/08 from: battlefield house kidderminster road dodford, bromsgrove worcs B61 9AD filed on: 15th, January 2008	address	Free Download (1 page)
288a	On 2008/01/14 New secretary appointed filed on: 14th, January 2008	officers	Free Download (1 page)
288b	On 2008/01/14 Director resigned filed on: 14th, January 2008	officers	Free Download (1 page)
288a	On 2008/01/14 New director appointed filed on: 14th, January 2008	officers	Free Download (1 page)
288a	On 2008/01/14 New director appointed filed on: 14th, January 2008	officers	Free Download (1 page)
288b	On 2008/01/14 Secretary resigned filed on: 14th, January 2008	officers	Free Download (1 page)
CERTNM	Company name changed kavanagh one LIMITEDcertificate issued on 09/01/08 filed on: 9th, January 2008	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 4th, September 2007	incorporation	Free Download (15 pages)

J & S Piling & Foundations Ltd BIRMINGHAM

J & S Piling & Foundations Ltd Address / Contact

Company Information / Profile

Company staff

Jason D.

Jason D.

Scott M.

Christine K.

Peter K.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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