Js Safety Services started in year 2008 as Private Limited Company with registration number 06465143. The Js Safety Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Monmouth at Singleton Court Business Park. Postal code: NP25 5JA.
The company has one director. Jane S., appointed on 7 January 2008. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Singleton Court Business Park |
Office Address2 | Wonastow Road Industrial Estate (west) |
Town | Monmouth |
Post code | NP25 5JA |
Country of origin | United Kingdom |
Registration Number | 06465143 |
Date of Incorporation | Mon, 7th Jan 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Jane S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane S.
Notified on | 7 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 365 | 20 119 | 27 224 | 31 711 | 20 975 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 52 561 | 41 441 | 39 566 | |||||||
Current Assets | 26 290 | 39 038 | 45 167 | 48 665 | 42 009 | 38 179 | 55 680 | 63 166 | 60 849 | 61 869 |
Debtors | 16 205 | 30 832 | 19 295 | 11 085 | 19 408 | 22 303 | ||||
Other Debtors | 480 | 488 | 488 | |||||||
Property Plant Equipment | 1 442 | 1 008 | 1 396 | |||||||
Net Assets Liabilities | 20 975 | 21 765 | 34 137 | 42 554 | ||||||
Cash Bank In Hand | 10 085 | 8 206 | 26 363 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 365 | 20 119 | 27 224 | 31 711 | 20 975 | |||||
Tangible Fixed Assets | 700 | 644 | 1 785 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 265 | 20 019 | 27 124 | |||||||
Shareholder Funds | 14 365 | 20 119 | 27 224 | 31 711 | 20 975 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 983 | 5 387 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 792 | |||||||||
Average Number Employees During Period | 6 | 5 | 5 | -5 | -5 | |||||
Creditors | 23 020 | 18 093 | 22 877 | 22 259 | 17 283 | 17 258 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 404 | ||||||||
Net Current Assets Liabilities | 13 665 | 19 475 | 25 439 | 30 106 | 19 788 | 20 885 | 33 199 | 41 387 | 43 566 | 44 611 |
Other Creditors | 371 | 411 | 316 | |||||||
Property Plant Equipment Gross Cost | 5 991 | 6 783 | ||||||||
Taxation Social Security Payable | 21 035 | 13 079 | 13 028 | |||||||
Trade Creditors Trade Payables | 1 128 | 3 793 | 3 914 | |||||||
Trade Debtors Trade Receivables | 10 605 | 18 920 | 21 815 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 275 | 407 | 275 | ||||||
Fixed Assets | 700 | 644 | 1 785 | 1 855 | 1 437 | 1 155 | 1 345 | 1 442 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 491 | 620 | 799 | 799 | 396 | 480 | ||||
Total Assets Less Current Liabilities | 14 365 | 20 119 | 27 474 | 31 961 | 21 225 | 22 040 | 34 544 | 42 829 | ||
Accruals Deferred Income | 250 | 250 | 250 | |||||||
Creditors Due Within One Year | 12 625 | 19 563 | 19 969 | 19 179 | 23 020 | |||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 244 | 1 544 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 136 | 2 380 | 3 924 | |||||||
Tangible Fixed Assets Depreciation | 1 436 | 1 736 | 2 139 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | 403 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 13, 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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