Jd Building Services Hire & Sales started in year 2015 as Private Limited Company with registration number 09376983. The Jd Building Services Hire & Sales company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sawbridgeworth at The Coach House. Postal code: CM21 9AE.
The firm has 2 directors, namely Michael L., Calogero T.. Of them, Calogero T. has been with the company the longest, being appointed on 23 January 2018 and Michael L. has been with the company for the least time - from 7 May 2019. As of 24 April 2024, there were 3 ex directors - Michael L., Dawn B. and others listed below. There were no ex secretaries.
Office Address | The Coach House |
Office Address2 | The Square |
Town | Sawbridgeworth |
Post code | CM21 9AE |
Country of origin | United Kingdom |
Registration Number | 09376983 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Calogero T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dawn B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Calogero T.
Notified on | 1 October 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael L.
Notified on | 23 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dawn B.
Notified on | 1 January 2017 |
Ceased on | 23 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 281 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 635 | |||||||
Cash Bank On Hand | 7 635 | 6 091 | 11 702 | 16 416 | 18 184 | 26 305 | 3 228 | 2 686 |
Current Assets | 66 675 | 66 539 | 71 931 | 74 145 | 87 826 | 127 027 | 94 726 | 63 985 |
Debtors | 59 040 | 60 448 | 60 229 | 57 729 | 69 642 | 100 722 | 75 714 | 61 299 |
Net Assets Liabilities | -1 281 | -38 579 | -82 033 | -13 569 | 49 806 | 90 174 | 67 329 | 42 061 |
Net Assets Liabilities Including Pension Asset Liability | -1 281 | |||||||
Other Debtors | 8 501 | 9 630 | 6 101 | 6 194 | 18 606 | 74 725 | 68 848 | 39 373 |
Property Plant Equipment | 131 285 | 118 946 | 11 166 | 12 752 | 8 543 | 10 431 | 8 005 | 4 978 |
Tangible Fixed Assets | 131 285 | |||||||
Total Inventories | 15 784 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -1 283 | |||||||
Shareholder Funds | -1 281 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 600 | 63 171 | 9 492 | 13 379 | 12 596 | 15 769 | 18 195 | 11 390 |
Average Number Employees During Period | 4 | 4 | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 15 000 | 11 000 | 7 000 | 3 000 | 31 190 | 20 793 | 14 555 | |
Creditors | 150 000 | 15 000 | 11 000 | 7 000 | 3 000 | 31 190 | 20 793 | 14 555 |
Creditors Due After One Year | 150 000 | |||||||
Creditors Due Within One Year | 49 241 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 57 402 | 3 293 | 8 216 | ||||
Disposals Property Plant Equipment | 6 000 | 170 022 | 5 695 | 9 995 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 071 | 3 723 | 3 887 | 2 509 | 3 173 | 2 426 | 1 411 | |
Net Current Assets Liabilities | 17 434 | -142 525 | -82 199 | -19 321 | 44 263 | 110 933 | 80 117 | 51 638 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 150 000 | 165 105 | 140 999 | 70 923 | 14 173 | 2 178 | 8 371 | 5 683 |
Other Taxation Social Security Payable | 9 898 | 3 116 | 269 | 10 368 | 25 022 | 10 585 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 164 885 | 182 117 | 20 658 | 26 131 | 21 138 | 26 200 | 26 200 | 16 368 |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 164 885 | |||||||
Tangible Fixed Assets Cost Or Valuation | 164 885 | |||||||
Tangible Fixed Assets Depreciation | 33 600 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 600 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 232 | 8 563 | 5 473 | 702 | 5 062 | 163 | ||
Total Assets Less Current Liabilities | 148 719 | -23 579 | -71 033 | -6 569 | 52 806 | 121 364 | 88 122 | 56 616 |
Trade Creditors Trade Payables | 15 904 | 36 843 | 8 862 | 8 175 | 368 | 331 | 426 | |
Trade Debtors Trade Receivables | 50 539 | 50 818 | 54 128 | 51 535 | 51 036 | 25 997 | 6 866 | 21 926 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (5 pages) |
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