J A Shirley Building Services Limited in Witney, OX28 6HW

Description

Data updated on: 01-11-2023

The J A Shirley Building Services Limited business has been operating in this business for at least 21 years, having launched in 2003. Registered under the number 04920018, J A Shirley Building Services was set up as a Private Limited Company with office in 13-15 High Street, Witney OX28 6HW. This company's registered with SIC code 43390 meaning Other building completion and finishing. J A Shirley Building Services Ltd reported its account information for the financial period up to 2022/04/30. The latest confirmation statement was filed on 2023/10/02.

For 21 years, this specific firm has only been supervised by one managing director: James S. who has been presiding over it since 2003-10-02. To find professional help with legal documentation, this specific firm has been using the skills of Maria S. as a secretary since 2020.

Executives who have control over the firm are as follows: James S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	17 913	7 089	1 035	45	674	26 731	116 648
Current Assets		25 849	62 661	18 103	29 620	90 604	133 835
Debtors	1 430	17 094	58 571	15 656	27 876	62 493	13 286
Net Assets Liabilities		11 569	59 080	41 834	18 508	9 561
Other Debtors	835	13 081	28 978	15 656	24 331	57 359	13 286
Property Plant Equipment	50 152	62 857	66 504	107 621	81 076	76 753	70 484
Total Inventories	44 003	1 666	3 055	2 402	1 070	1 380	3 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	77 705	78 312	95 128	103 973	120 152	139 252	135 302
Average Number Employees During Period				5	5	4	3
Bank Borrowings Overdrafts			6 297	18 723		41 296	31 570
Corporation Tax Payable	2 056	1 890
Creditors	61 089	51 869	6 614	18 168	18 531	62 054	50 375
Increase From Depreciation Charge For Year Property Plant Equipment		13 408	17 224	22 410	26 962	22 542	18 760
Net Current Assets Liabilities		-26 020	11 826	-28 177	-29 387	8 879	54 098
Number Shares Issued Fully Paid			100
Other Creditors	17 067	13 325	6 614	18 168	18 531	20 758	18 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 801	408	13 565	10 783	3 442	22 710
Other Disposals Property Plant Equipment		14 424	1 200	13 950	11 595	5 905	29 482
Other Taxation Social Security Payable	18 785	10 260	28 253	3 077	19 347	28 106	26 424
Par Value Share			1
Property Plant Equipment Gross Cost	127 857	141 169	161 632	211 594	201 228	216 005	205 786
Provisions For Liabilities Balance Sheet Subtotal		11 943	12 636
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 636	19 442	14 650	14 017	12 967
Total Additions Including From Business Combinations Property Plant Equipment		27 736	21 663	63 912	1 229	20 682	19 263
Total Assets Less Current Liabilities		36 837	78 330	79 444	51 689	85 632	124 582
Trade Creditors Trade Payables	17 230	13 459	5 546	7 433	31 562	24 998	22 430
Trade Debtors Trade Receivables	595	4 013	29 593		3 545	5 134