Founded in 2008, Jls Contracting, classified under reg no. 06464460 is an active company. Currently registered at 29 High Street WS7 1LP, Burntwood the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Craig M., appointed on 4 January 2008. There are currently no secretaries appointed. As of 20 May 2024, there was 1 ex secretary - Sara M.. There were no ex directors.
Office Address | 29 High Street |
Office Address2 | Chase Terrace |
Town | Burntwood |
Post code | WS7 1LP |
Country of origin | United Kingdom |
Registration Number | 06464460 |
Date of Incorporation | Fri, 4th Jan 2008 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (141 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Craig M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sara M. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig M.
Notified on | 8 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sara M.
Notified on | 6 April 2016 |
Ceased on | 6 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 373 | 25 722 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 521 | 29 016 | 29 107 | 70 980 | 106 399 | 190 377 | 207 502 | 185 395 | |
Current Assets | 36 914 | 42 748 | 42 260 | 39 766 | 89 189 | 135 660 | 237 427 | 214 955 | 281 868 |
Debtors | 11 873 | 10 226 | 13 244 | 10 659 | 18 209 | 29 261 | 47 050 | 7 453 | 96 473 |
Net Assets Liabilities | 25 722 | 18 871 | 17 561 | 50 028 | 90 762 | 116 888 | 139 389 | 200 471 | |
Other Debtors | 1 199 | 1 654 | 928 | 7 003 | 69 916 | ||||
Property Plant Equipment | 247 | 185 | 1 540 | 1 654 | 2 069 | 2 038 | 1 476 | ||
Cash Bank In Hand | 25 041 | 32 522 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 373 | 25 722 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 273 | 25 622 | |||||||
Shareholder Funds | 18 373 | 25 722 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 737 | 839 | 1 460 | 53 059 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 737 | 839 | 1 621 | 53 059 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 737 | 1 000 | 1 460 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 | 144 | 657 | 1 209 | 1 622 | 2 027 | 2 880 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 42 292 | 32 761 | 22 615 | ||||||
Creditors | 17 026 | 23 571 | 22 355 | 40 408 | 46 238 | 42 292 | 32 761 | 22 615 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 566 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 62 | 513 | 552 | 413 | 405 | 853 | ||
Net Current Assets Liabilities | 18 373 | 25 722 | 18 689 | 17 411 | 48 781 | 89 422 | 157 347 | 170 499 | 221 890 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 591 | 764 | 1 012 | 2 400 | 1 788 | 1 042 | |||
Other Taxation Social Security Payable | 20 764 | 39 644 | 45 226 | 54 895 | 32 701 | 48 130 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 329 | 329 | 2 197 | 2 863 | 3 691 | 4 065 | 4 356 | ||
Provisions For Liabilities Balance Sheet Subtotal | 65 | 35 | 293 | 314 | 236 | 387 | 280 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 329 | 1 868 | 666 | 828 | 374 | 291 | |||
Total Assets Less Current Liabilities | 18 373 | 25 722 | 18 936 | 17 596 | 50 321 | 91 076 | 159 416 | 172 537 | 223 366 |
Trade Creditors Trade Payables | 14 333 | 660 | |||||||
Trade Debtors Trade Receivables | 10 659 | 17 010 | 27 607 | 46 122 | 450 | 26 557 | |||
Creditors Due Within One Year | 18 541 | 17 026 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy