J S Earthing Solutions Limited in Leeds, LS25 6NG

Description

Data updated on: 01-11-2023

2004 marks the founding of J S Earthing Solutions Limited, a firm registered at Unit 2 Swordfish Way, Sherburn In Elmet in Leeds. This means it's been twenty years J S Earthing Solutions has been on the market, as it was started on 2004/10/21. The company's Companies House Registration Number is 05265832 and the company postal code is LS25 6NG. The enterprise's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time the accounts were filed.

As the information gathered suggests, the following business was incorporated in 2004/10/21 and has so far been steered by four directors, and out of them two (Gemma S. and James S.) are still participating in the company's duties.

Executives with significant control over the firm are: Gemma S. owns 1/2 or less of company shares. James S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-20 270	5 749	4 344	127 125

Balance Sheet
Cash Bank On Hand				13 681	5 951	10 666	11 505	81 197	54 129	22 593	728
Current Assets	274 273	264 116	316 841	257 210	119 660	277 959	268 869	469 175	649 582	727 151	819 800
Debtors	274 195	255 815	313 560	243 529	246 918	267 293	257 364	387 978	595 453	704 558	819 072
Net Assets Liabilities				63 414	128 285	116 908	15 207	81 806	162 412	229 141	243 054
Other Debtors					165 767	149 130	56 089	85 392	130 086	108 991	231 153
Property Plant Equipment				121 831	131 049	105 911	106 025	238 958	265 397	279 290	268 105
Cash Bank In Hand	78	8 301	3 281	13 681
Net Assets Liabilities Including Pension Asset Liability	-20 270	5 749	4 344	127 125
Tangible Fixed Assets	59 697	90 122	100 301	174 732

Capital & Reserves
Called Up Share Capital	125	125	125	125
Profit Loss Account Reserve	-20 395	5 624	4 219	127 000
Shareholder Funds	-20 270	5 749	4 344	127 125

Other Financial Data
Accrued Liabilities Deferred Income							9 276	14 266	15 006	5 930	6 152
Accumulated Depreciation Impairment Property Plant Equipment				157 077	194 254	75 684	240 076	294 462	371 541	445 008	395 526
Amounts Owed By Directors								17 074			27 265
Average Number Employees During Period					10	10	10	10	10	9	9
Bank Borrowings Overdrafts					14 759	3 528	35 288	24 388	37 454	54 311	94 578
Corporation Tax Payable							10 271	10 666	47 667	27 977
Creditors				66 691	58 717	25 099	230 647	339 715	305 903	406 492	482 041
Deferred Tax Liabilities							20 145	45 402	50 425	53 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 307					-119 203
Disposals Property Plant Equipment						34 995					-142 123
Dividends Paid On Shares						65 000	100 000	60 000	120 000	90 000	120 000
Finance Lease Liabilities Present Value Total					43 958	21 571	9 842	28 796	43 055	58 624	64 682
Fixed Assets						105 911	106 025	238 958	265 397	279 290	268 105
Increase Decrease In Depreciation Impairment Property Plant Equipment								37 780	42 773	37 868	37 070
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								25 257	5 023	2 640
Increase From Depreciation Charge For Year Property Plant Equipment					37 177	21 548	32 617	54 386	77 079	73 467	69 721
Loans From Directors							12 716		4 783	8 831
Net Current Assets Liabilities	-44 447	-25 204	-16 079	-27 547	12 125	56 219	38 222	129 460	343 679	320 659	337 759
Other Creditors					3 500	39 650	27 000	27 903	27 718	151 668	155 753
Other Remaining Borrowings							72 945	74 867	68 078	30 905	31 005
Other Taxation Social Security Payable					68 258	60 655	34 228	108 210
Prepayments Accrued Income							385	8 747	14 349	15 498	9 427
Property Plant Equipment Gross Cost				278 908	319 618	313 370	346 101	533 420	636 938	724 298	663 631
Recoverable Value-added Tax									6 387	37 882	48 230
Taxation Including Deferred Taxation Balance Sheet Subtotal						-20 123	-20 145	-45 402	-50 425	-53 065	-50 940
Taxation Social Security Payable										27 977	36 266
Total Additions Including From Business Combinations Property Plant Equipment					40 710	20 150	32 731	187 319	103 518	87 360	81 456
Total Assets Less Current Liabilities	15 250	64 918	84 222	147 185	143 174	162 130	144 247	368 418	609 076	599 948	605 864
Trade Creditors Trade Payables					102 946	43 389	19 081	50 619	62 142	68 246	93 605
Trade Debtors Trade Receivables					81 151	118 163	200 890	276 765	444 631	542 187	502 997
Advances Credits Directors	21 561	2 356						17 074
Advances Credits Made In Period Directors		2 356						17 074			27 265
Advances Credits Repaid In Period Directors	80 348	21 561							-17 074
Amount Specific Advance Or Credit Directors				38 159
Amount Specific Advance Or Credit Made In Period Directors				83 427
Amount Specific Advance Or Credit Repaid In Period Directors				45 268
Bank Borrowings				24 291	17 096
Creditors Due After One Year	24 871	41 888	59 818
Creditors Due Within One Year	318 720	289 320	332 920	284 757
Increase Decrease In Property Plant Equipment						7 700
Number Shares Allotted		25	25	25
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				24 366	24 366	20 123
Provisions For Liabilities Charges	10 649	17 281	20 060	20 060
Secured Debts	82 487	73 241	95 268	96 896
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		72 353	51 915	74 431
Tangible Fixed Assets Cost Or Valuation	127 844	198 197	227 240	301 671
Tangible Fixed Assets Depreciation	68 147	108 075	126 939
Tangible Fixed Assets Depreciation Charged In Period		40 428	33 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500	14 581
Tangible Fixed Assets Disposals		2 000	22 872
Total Borrowings				97 344	90 643