Founded in 2015, Jjk Building, classified under reg no. 09644231 is an active company. Currently registered at 63 Pinchbeck Road PE11 1QF, Spalding the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Juozas K., appointed on 17 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 63 Pinchbeck Road |
| Town | Spalding |
| Post code | PE11 1QF |
| Country of origin | United Kingdom |
| Registration Number | 09644231 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 17 June 2015
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Juozas K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Juozas K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 464 | 26 038 | 30 654 | 48 887 | 90 032 | 79 566 | 75 400 |
| Current Assets | 121 281 | 70 325 | 110 316 | 145 874 | 166 030 | 128 768 | 167 452 |
| Debtors | 95 817 | 38 377 | 51 147 | 49 036 | 67 399 | 15 460 | 14 797 |
| Net Assets Liabilities | 70 943 | 61 703 | 90 965 | 83 235 | 75 308 | 56 178 | 58 864 |
| Other Debtors | 47 546 | 11 677 | 38 805 | 22 359 | 9 933 | 2 599 | 2 485 |
| Property Plant Equipment | 11 516 | 8 847 | 7 129 | 10 995 | 4 469 | 30 059 | 24 076 |
| Total Inventories | 5 910 | 28 515 | 47 953 | 8 600 | 33 742 | ||
| Other | |||||||
| Accrued Liabilities | 800 | 500 | 200 | 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 371 | 6 040 | 8 300 | 10 337 | 11 363 | 19 286 | 25 644 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 542 | 5 903 | 33 513 | 375 | |||
| Amounts Owed By Related Parties | 550 | 550 | 890 | 890 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 39 167 | |||||
| Bank Borrowings Overdrafts | 39 167 | 28 362 | 18 291 | ||||
| Creditors | 61 854 | 15 788 | 25 126 | 71 545 | 39 167 | 43 413 | 26 654 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -367 | ||||||
| Disposals Property Plant Equipment | -5 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 669 | 2 260 | 2 037 | 1 394 | 7 923 | 6 358 | |
| Net Current Assets Liabilities | 59 427 | 54 537 | 85 191 | 74 329 | 110 855 | 75 243 | 66 016 |
| Other Creditors | 37 375 | 1 999 | 10 709 | 3 316 | 8 058 | 15 051 | 8 363 |
| Other Inventories | 600 | 950 | 3 500 | 4 600 | |||
| Other Taxation Social Security Payable | 41 428 | 22 301 | 33 905 | ||||
| Prepayments | 585 | ||||||
| Property Plant Equipment Gross Cost | 14 887 | 14 887 | 15 429 | 21 332 | 15 832 | 49 345 | 49 720 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 681 | 1 355 | 2 089 | 849 | 5 711 | 4 574 | |
| Taxation Social Security Payable | 15 831 | 11 051 | 10 309 | 11 636 | 33 370 | ||
| Total Assets Less Current Liabilities | 70 943 | 63 384 | 92 320 | 85 324 | 115 324 | 105 302 | 90 092 |
| Total Borrowings | 50 000 | 39 167 | |||||
| Trade Creditors Trade Payables | 8 648 | 2 738 | 3 607 | 6 393 | 3 547 | 13 670 | 6 326 |
| Trade Debtors Trade Receivables | 48 271 | 26 700 | 12 342 | 25 542 | 56 916 | 11 971 | 11 422 |
| Work In Progress | 5 310 | 27 565 | 44 453 | 4 000 | |||
| Advances Credits Directors | 3 512 | ||||||
| Advances Credits Made In Period Directors | 21 799 | ||||||
| Advances Credits Repaid In Period Directors | 37 202 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 17th Jun 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy