Js Paving Ltd is a private limited company located at 112-113 High Street, Lincoln LN5 7PY. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director Joe S., appointed on 03 July 2017.
The company is officially classified as "construction of roads and motorways" (SIC code: 42110).
The latest confirmation statement was sent on 2023-07-02 and the date for the following filing is 2024-07-16. What is more, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 112-113 High Street |
| Town | Lincoln |
| Post code | LN5 7PY |
| Country of origin | United Kingdom |
| Registration Number | 10846734 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2017
The list of PSCs who own or control the company includes 1 name. As we identified, there is Joe S. This PSC has significiant influence or control over this company,.
Joe S.
| Notified on | 3 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 909 | 311 | 29 288 | 82 923 | 21 313 | 44 133 |
| Current Assets | 11 372 | 17 721 | 29 288 | 106 025 | 61 198 | 44 133 |
| Debtors | 4 463 | 17 410 | 23 102 | 39 885 | ||
| Net Assets Liabilities | 13 338 | 5 416 | 486 | 29 986 | 26 756 | 37 744 |
| Other Debtors | 4 463 | 14 210 | 23 102 | 39 885 | ||
| Property Plant Equipment | 31 081 | 8 616 | 18 393 | 19 724 | 43 086 | 69 669 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 1 065 | 900 | 900 | 900 | 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 770 | 3 834 | 5 557 | 5 141 | 15 009 | 25 176 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 851 | 4 050 | 11 500 | 23 815 | 37 745 | 72 995 |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 40 000 | 41 667 | 39 500 | ||
| Bank Borrowings Overdrafts | 10 000 | 5 000 | 5 000 | |||
| Carrying Amount Property Plant Equipment With Restricted Title | 7 745 | 19 052 | ||||
| Creditors | 23 210 | 14 822 | -8 921 | 26 518 | 19 643 | 11 898 |
| Deferred Tax Liabilities | 5 905 | 6 099 | 6 116 | 11 093 | 16 218 | 24 660 |
| Finance Lease Liabilities Present Value Total | 7 745 | 5 008 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 492 | 14 520 | 5 760 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 905 | 194 | 17 | 4 977 | 5 125 | 8 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 770 | 2 154 | 1 723 | 4 763 | 10 771 | 17 416 |
| Loans From Directors | 351 | 2 362 | -13 970 | 1 600 | 1 418 | |
| Net Current Assets Liabilities | -11 838 | 2 899 | 38 209 | 79 507 | 41 555 | 32 235 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 623 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 090 | 5 179 | 903 | 7 249 | ||
| Other Disposals Property Plant Equipment | 30 451 | 22 900 | 4 515 | 36 245 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 38 851 | 12 450 | 23 950 | 24 865 | 58 095 | 94 845 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 905 | 6 099 | 6 116 | 11 093 | 16 218 | 24 660 |
| Taxation Social Security Payable | 2 032 | 5 212 | 2 276 | 3 212 | 4 235 | 691 |
| Total Assets Less Current Liabilities | 19 243 | 11 515 | 56 602 | 99 231 | 84 641 | 101 904 |
| Trade Creditors Trade Payables | 12 017 | 6 348 | 1 150 | 900 | ||
| Trade Debtors Trade Receivables | 3 200 | |||||
| Value-added Tax Payable | 5 798 | 9 508 | 3 889 | |||
| Advances Credits Directors | 351 | 351 | -13 970 | -13 970 | ||
| Advances Credits Made In Period Directors | 351 | 5 000 | ||||
| Advances Credits Repaid In Period Directors | 19 321 | |||||
| Amount Specific Advance Or Credit Directors | 351 | 351 | -13 970 | -13 970 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 351 | 5 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 321 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 24th, October 2023 |
accounts | Free Download (8 pages) |
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