Jsb Fire & Security started in year 2012 as Private Limited Company with registration number 08290043. The Jsb Fire & Security company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Rugby at 28a The Green. Postal code: CV22 7LY.
The company has 2 directors, namely John G., John G.. Of them, John G. has been with the company the longest, being appointed on 12 November 2012 and John G. has been with the company for the least time - from 29 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28a The Green |
Office Address2 | Bilton |
Town | Rugby |
Post code | CV22 7LY |
Country of origin | United Kingdom |
Registration Number | 08290043 |
Date of Incorporation | Mon, 12th Nov 2012 |
Industry | Security systems service activities |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is John G. This PSC and has 75,01-100% shares.
John G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 100 | 1 000 | 100 | -2 641 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 | 1 000 | 3 407 | 2 609 | ||||||
Cash Bank On Hand | 1 865 | 5 513 | 3 446 | 578 | 13 362 | 324 | 9 489 | |||
Current Assets | 100 | 1 000 | 3 627 | 2 609 | ||||||
Debtors | 220 | |||||||||
Property Plant Equipment | 9 688 | 7 266 | 5 450 | 4 088 | 3 066 | 2 300 | 1 725 | |||
Net Assets Liabilities | -1 897 | -16 611 | -33 034 | -27 974 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 000 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 900 | -20 122 | -2 741 | |||||||
Shareholder Funds | 100 | 1 000 | 100 | -2 641 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 229 | 5 651 | 7 467 | 8 829 | 9 851 | 10 617 | 11 192 | |||
Average Number Employees During Period | 2 | 3 | 1 | 1 | 2 | 2 | ||||
Creditors | 23 372 | 20 955 | 12 266 | 6 563 | 30 000 | 28 000 | 22 000 | |||
Creditors Due Within One Year | 23 649 | 5 250 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 422 | 1 816 | 1 362 | 1 022 | 766 | 575 | ||||
Net Current Assets Liabilities | 100 | 1 000 | -20 022 | -2 641 | -6 023 | -8 820 | -5 985 | 10 323 | -7 334 | -7 699 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 12 800 | 9 959 | 7 378 | 4 697 | 1 850 | 2 000 | 2 200 | |||
Other Taxation Social Security Payable | 4 291 | 4 319 | 4 888 | 1 866 | 1 189 | 5 658 | 14 987 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 12 917 | 12 917 | 12 917 | 12 917 | 12 917 | 12 917 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 100 | 1 000 | 100 | -2 641 | 1 243 | -3 370 | -1 897 | 13 389 | -5 034 | -5 974 |
Trade Creditors Trade Payables | 6 281 | 6 836 | 1 | |||||||
Bank Borrowings Overdrafts | 30 000 | 28 000 | 22 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-29 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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