J.o.s. Structures started in year 2004 as Private Limited Company with registration number 05253596. The J.o.s. Structures company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Birmingham at 25 Amington Road. Postal code: B25 8ET.
Currently there are 2 directors in the the company, namely John O. and Anita O.. In addition one secretary - Anita O. - is with the firm. As of 19 April 2024, there was 1 ex secretary - Dale G.. There were no ex directors.
Office Address | 25 Amington Road |
Office Address2 | Tyseley |
Town | Birmingham |
Post code | B25 8ET |
Country of origin | United Kingdom |
Registration Number | 05253596 |
Date of Incorporation | Thu, 7th Oct 2004 |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is John O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anita O. This PSC owns 25-50% shares and has 25-50% voting rights.
John O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anita O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 615 | 133 427 | 160 434 | 303 234 | 436 903 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 320 816 | 307 845 | 49 248 | 104 490 | 215 272 | 444 659 | 321 222 | ||||
Current Assets | 761 650 | 501 770 | 601 032 | 557 093 | 753 019 | 887 395 | 980 229 | 863 037 | 700 509 | 1 149 122 | 1 526 467 |
Debtors | 730 219 | 466 502 | 569 124 | 486 098 | 408 203 | 555 550 | 906 981 | 734 547 | 461 237 | 680 463 | 1 181 245 |
Net Assets Liabilities | 385 243 | 515 830 | 584 052 | 228 884 | 290 372 | 500 063 | 832 757 | ||||
Other Debtors | 28 000 | 38 408 | 52 569 | 54 460 | 53 182 | 415 352 | 465 163 | ||||
Property Plant Equipment | 293 878 | 900 745 | 916 961 | 284 121 | 252 270 | 271 338 | 388 127 | ||||
Total Inventories | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | ||||
Cash Bank In Hand | 11 431 | 11 268 | 7 908 | 46 995 | 320 816 | ||||||
Stocks Inventory | 20 000 | 24 000 | 24 000 | 24 000 | 24 000 | ||||||
Tangible Fixed Assets | 171 972 | 195 175 | 194 206 | 348 220 | 313 172 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 100 515 | 133 327 | 160 334 | 303 134 | 436 803 | ||||||
Shareholder Funds | 100 615 | 133 427 | 160 434 | 303 234 | 436 903 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 88 779 | 121 618 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 247 202 | 296 281 | 349 889 | 405 136 | 453 379 | 508 825 | 574 808 | ||||
Average Number Employees During Period | 7 | 6 | 7 | 7 | |||||||
Bank Borrowings Overdrafts | 1 978 | 371 890 | 291 567 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 153 280 | 126 538 | 107 471 | 91 350 | 77 647 | 66 000 | 56 100 | ||||
Corporation Tax Payable | 65 329 | 68 957 | |||||||||
Creditors | 135 460 | 472 093 | 365 543 | 34 155 | 173 452 | 190 328 | 151 008 | ||||
Finance Lease Liabilities Present Value Total | 97 087 | 100 203 | 73 976 | 34 155 | 23 452 | 48 661 | 61 614 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 013 | 42 223 | 19 343 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 079 | 53 608 | 55 247 | 48 243 | 55 446 | 65 983 | |||||
Net Current Assets Liabilities | 50 357 | -5 748 | 16 642 | -19 585 | 259 191 | 141 499 | 90 998 | 29 308 | 256 539 | 468 192 | 652 822 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 2 081 | 307 | 356 614 | 180 920 | 98 476 | 120 433 | 122 453 | ||||
Other Disposals Property Plant Equipment | 586 722 | ||||||||||
Other Remaining Borrowings | 38 373 | 150 000 | 141 667 | 89 394 | |||||||
Other Taxation Social Security Payable | 35 551 | 149 677 | 60 039 | 200 497 | 183 667 | 127 482 | 95 460 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 541 080 | 1 197 026 | 1 266 850 | 689 257 | 705 649 | 780 163 | 962 935 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 51 916 | 54 321 | 58 364 | 50 390 | 44 985 | 49 139 | 57 184 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 655 946 | 69 824 | 9 129 | 16 392 | 74 514 | 182 772 | |||||
Total Assets Less Current Liabilities | 121 615 | 189 427 | 210 848 | 328 635 | 572 363 | 1 042 244 | 1 007 959 | 313 429 | 508 809 | 739 530 | 1 040 949 |
Trade Creditors Trade Payables | 242 434 | 397 738 | 436 505 | 452 312 | 161 827 | 433 015 | 655 732 | ||||
Trade Debtors Trade Receivables | 380 204 | 517 142 | 854 412 | 680 087 | 408 055 | 265 111 | 716 082 | ||||
Creditors Due After One Year | 21 000 | 56 000 | 50 414 | 25 401 | 135 460 | ||||||
Creditors Due Within One Year | 812 007 | 507 518 | 584 390 | 576 678 | 493 828 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 6th, January 2023 |
accounts | Free Download (13 pages) |
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