Founded in 2016, Jdb Services, classified under reg no. 10278940 is an active company. Currently registered at 5 Chestnut Corner Station Road SO20 6AW, Stockbridge the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Dawn B., Jeremy B.. Of them, Jeremy B. has been with the company the longest, being appointed on 14 July 2016 and Dawn B. has been with the company for the least time - from 21 December 2021. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Chestnut Corner Station Road |
| Office Address2 | Chilbolton |
| Town | Stockbridge |
| Post code | SO20 6AW |
| Country of origin | United Kingdom |
| Registration Number | 10278940 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Other transportation support activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 14 July 2016
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Dawn B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeremy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn B.
| Notified on | 14 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy B.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 241 | 17 513 | 22 489 | 14 971 | 9 541 | ||
| Current Assets | 2 380 | 10 759 | 17 629 | 19 921 | 26 446 | 17 174 | 11 504 |
| Debtors | 3 388 | 2 408 | 3 957 | 2 203 | 1 963 | ||
| Net Assets Liabilities | 464 | 1 108 | 311 | -2 330 | 1 400 | 6 604 | 3 983 |
| Other Debtors | 79 | 337 | 575 | ||||
| Property Plant Equipment | 624 | 659 | 1 287 | 1 361 | 542 | ||
| Other | |||||||
| Accrued Liabilities | 890 | 110 | 110 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 610 | -890 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 14 005 | 20 759 | 27 500 | 27 500 | 27 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 178 | 198 | 214 | 3 198 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 142 | 2 533 | 3 479 | 3 480 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 12 000 | 11 551 | 8 888 | 6 286 | |||
| Creditors | 15 189 | 31 875 | 31 437 | 29 651 | 11 551 | 8 888 | 6 286 |
| Depreciation Amortisation Expense | 1 587 | ||||||
| Fixed Assets | 13 673 | 20 618 | 14 119 | 7 400 | 1 287 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 754 | 6 741 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 593 | 1 328 | 2 180 | 2 984 | |||
| Intangible Assets | 13 495 | 6 741 | |||||
| Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | ||
| Net Current Assets Liabilities | 12 809 | 21 116 | -12 918 | -9 730 | 11 664 | 14 131 | 9 727 |
| Other Creditors | 27 526 | 16 197 | 11 627 | 1 228 | 721 | ||
| Other Operating Income Format2 | 50 | ||||||
| Profit Loss | 364 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 826 | ||||||
| Property Plant Equipment Gross Cost | 260 | 260 | 2 793 | 260 | 3 740 | ||
| Raw Materials Consumables Used | 44 209 | ||||||
| Staff Costs Employee Benefits Expense | 1 372 | ||||||
| Taxation Social Security Payable | 3 021 | 1 454 | 3 012 | 1 672 | 1 023 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 462 | ||||||
| Total Assets Less Current Liabilities | 864 | 498 | 1 201 | -2 330 | 12 951 | 15 492 | 10 269 |
| Total Borrowings | 12 000 | 11 551 | 8 888 | 6 286 | |||
| Trade Creditors Trade Payables | 33 | 33 | 33 | ||||
| Trade Debtors Trade Receivables | 3 388 | 2 408 | 3 878 | 1 866 | 1 388 | ||
| Turnover Revenue | 51 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 25th, February 2024 |
accounts | Free Download (11 pages) |
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