J A B Design Services Limited in Warrington, WA4 4NP

Description

Data updated on: 01-11-2023

This company called J A B Design Services was started on 2007-09-18 as a Private Limited Company. The firm's headquarters could be reached at Warrington on The Barns Stretton Road, Stretton. If you want to get in touch with this business by mail, the post code is WA4 4NP. The official registration number for J A B Design Services Limited is 06373742. The firm's registered with SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2023-03-31 is the last time when the accounts were reported.

Angela O. and Edward O. are listed as firm's directors and have been working on the company success since 2019-09-02.

Edward O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2017-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 983	797

Balance Sheet
Cash Bank On Hand				15 085	23 678	39 001	58 108	57 043	94 217
Current Assets	48 173	92 782		57 435	46 049	63 878	77 863	82 726	130 370
Debtors	25 672	81 683		42 350	22 371	24 877	19 755	25 683	36 153
Net Assets Liabilities			14 471	30 267	20 134	42 376	53 843	57 752	100 376
Other Debtors				3 325	8 474
Property Plant Equipment				8 719		3 264	5 138	4 088
Cash Bank In Hand	22 501	11 099

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 981	795
Shareholder Funds	15 983	797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 781		268	1 536	3 167	4 586
Average Number Employees During Period					3	3	2	2	2
Creditors			1 696	35 887	25 915	24 146	28 182	28 038	32 375
Dividends Paid On Shares Interim				13 039	48 194	53 000	63 000	63 000
Fixed Assets			11 625	8 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 138	2 688
Increase From Depreciation Charge For Year Property Plant Equipment					2 180	268	1 268	1 631	1 419
Net Current Assets Liabilities			4 542	21 548	20 134	39 732	49 681	54 688	97 995
Other Creditors				10 424	3 075	2 212	2 363	8 357	2 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 961
Other Disposals Property Plant Equipment					15 500
Other Taxation Social Security Payable				18 950	15 334	21 546	25 819	19 007	29 901
Property Plant Equipment Gross Cost				15 500		3 532	6 674	7 255	7 525
Provisions For Liabilities Balance Sheet Subtotal						620	976	1 024	558
Total Additions Including From Business Combinations Property Plant Equipment						3 532	3 142	581	270
Total Assets Less Current Liabilities	15 983	797	16 167	30 267	20 134	42 996	54 819	58 776	100 934
Trade Creditors Trade Payables				6 513	7 506	388		674	104
Trade Debtors Trade Receivables				39 025	13 897	24 877	19 755	25 683	36 153
Creditors Due Within One Year	32 190	91 985
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2