Bee Jays Contractors Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

09175900 is the registration number assigned to Bee Jays Contractors Limited. The company was registered as a Private Limited Company on 2014-08-14. The company has been active on the market for 10 years. This business may be contacted at 4 Spur Road Cosham in Portsmouth. The office's area code assigned to this address is PO6 3EB. This company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-08-31 is the last time account status updates were filed.

The company has 1 director presently managing the business, namely Julie E. who's been carrying out the director's tasks since 2014-08-14.

Julie E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-17 474	-17 202

Balance Sheet
Cash Bank In Hand	15 095	13 898
Cash Bank On Hand		13 898	29 122	4 651	1 745	25 078	603	637
Current Assets	22 545	23 082	36 330	11 859	8 953	25 078	935	1 206
Debtors	7 450	9 184	7 208	7 208	7 208		332	569
Net Assets Liabilities		-17 202	-449	-3 730	-15 223	-13 502
Net Assets Liabilities Including Pension Asset Liability	-17 474	-17 202
Property Plant Equipment		38 404	30 723	24 578	19 663	15 730	12 584	10 067
Tangible Fixed Assets	48 005	38 404

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-17 475	-17 203
Shareholder Funds	-17 474	-17 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 602	29 283	35 428	40 343	44 276	47 422	49 939
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable			2 427
Creditors		23 567	15 952	5 189	5 189	54 310	26 436	35 068
Creditors Due After One Year	31 182	23 567
Creditors Due Within One Year	56 842	55 121
Finance Lease Liabilities Present Value Total		23 567	15 952	5 189	5 189
Increase From Depreciation Charge For Year Property Plant Equipment			7 681	6 145	4 915	3 933	3 146	2 517
Net Current Assets Liabilities	-34 297	-32 039	-15 220	-23 119	-29 697	-29 232	-25 501	-33 862
Number Shares Allotted	100	100
Other Creditors		1 322	187	187	187	308	295	620
Other Taxation Social Security Payable		2 730	4 022	4 022	23	795	-1 969	-3 328
Par Value Share	1	1
Property Plant Equipment Gross Cost		60 006	60 006	60 006	60 006	60 006	60 006
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	60 006
Tangible Fixed Assets Cost Or Valuation	60 006
Tangible Fixed Assets Depreciation	12 001	21 602
Tangible Fixed Assets Depreciation Charged In Period	12 001	9 601
Total Assets Less Current Liabilities	13 708	6 365	15 503	1 459	-10 034	-13 502	-12 917	-23 795
Trade Creditors Trade Payables		1	-2	-2			1	-1
Trade Debtors Trade Receivables		9 184	7 208	7 208	7 208
Bank Borrowings Overdrafts						25 000	24 200	18 876
Recoverable Value-added Tax							332	569

Company staff

Julie E.

Role: Director

Appointed: 14 August 2014

Latest update: 9 April 2024

People with significant control

Julie E.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	14 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bee Jays Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie E.

People with significant control

Julie E.

Accounts Documents

Company filings

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