Founded in 2015, Jcs Building & Maintenance, classified under reg no. 09776201 is an active company. Currently registered at 29 Tennyson Walk RM18 8DL, Tilbury the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Sean S., appointed on 14 September 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Deborah L.. There were no ex secretaries.
| Office Address | 29 Tennyson Walk |
| Town | Tilbury |
| Post code | RM18 8DL |
| Country of origin | United Kingdom |
| Registration Number | 09776201 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other construction installation |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 14 September 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Sean S. This PSC and has 75,01-100% shares.
Sean S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 330 | 7 121 | 19 185 | 19 185 | 157 389 | 59 917 | 145 436 |
| Current Assets | 41 260 | 34 226 | 40 858 | 88 373 | 190 625 | 110 123 | 193 848 |
| Debtors | 2 930 | 27 105 | 21 673 | 21 579 | 33 236 | 50 206 | 48 412 |
| Net Assets Liabilities | 228 | 208 | 836 | 9 505 | 21 344 | 8 819 | 74 331 |
| Other Debtors | 19 252 | 8 249 | 8 249 | 50 106 | |||
| Property Plant Equipment | 750 | 562 | 374 | 5 618 | 5 078 | 3 282 | 2 384 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 376 | 564 | 2 110 | 3 906 | 5 702 | 6 600 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 938 | 1 256 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 47 736 | 44 376 | ||||
| Corporation Tax Payable | 11 385 | ||||||
| Creditors | 41 782 | 34 580 | 40 396 | 84 486 | 124 359 | 56 850 | 77 525 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 543 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 188 | 188 | 1 796 | 1 796 | 898 | |
| Net Current Assets Liabilities | -522 | -354 | 462 | 462 | 66 266 | 53 273 | 116 323 |
| Other Creditors | 17 373 | 37 312 | 74 631 | 19 743 | |||
| Property Plant Equipment Gross Cost | 938 | 938 | 938 | 7 728 | 8 984 | 8 984 | 8 984 |
| Taxation Social Security Payable | 11 385 | 20 560 | 29 065 | 8 132 | 13 056 | 31 503 | 73 825 |
| Total Assets Less Current Liabilities | 9 505 | 71 344 | 56 555 | 118 707 | |||
| Trade Debtors Trade Receivables | 2 196 | 2 196 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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