J & B Cleaning Services (sw) Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

J & B Cleaning Services (sw) Ltd with Companies House Reg No. 09686428 has been in this business field for 9 years. This Private Limited Company can be contacted at 69 High Street, , Bideford and company's zip code is EX39 2AT. The company's registered with SIC code 81210 - General cleaning of buildings. J & B Cleaning Services (sw) Limited reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was submitted on Fri, 14th Jul 2023.

The knowledge we have that details this specific company's management shows there are two directors: David V. and Sharon V. who became the part of the company on 2015-07-29 and 2015-07-14.

Executives with significant control over the firm are: David V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon V. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	40 409

Balance Sheet
Cash Bank In Hand	30 382
Cash Bank On Hand	30 382	17 143	8 484		16 560	22 602	11 453
Current Assets	122 201	112 514	95 018	86 677	107 001	109 618	68 757
Debtors	91 219	94 771	85 934	86 077	88 641	85 216	55 504
Intangible Fixed Assets	49 410
Net Assets Liabilities	40 409	60 023	48 754	55 721	35 285	17 419	-16 178
Net Assets Liabilities Including Pension Asset Liability	40 409
Property Plant Equipment	9 123	7 118	4 055	1 261	10 508	27 103	18 210
Stocks Inventory	600
Tangible Fixed Assets	9 123
Total Inventories	600	600	600	600	1 800	1 800	1 800

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	40 407
Shareholder Funds	40 409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 490	10 980	16 470	21 960	27 450	32 940	38 430
Accumulated Depreciation Impairment Property Plant Equipment	3 042	6 429	9 925	13 651	17 656	28 064	38 836
Average Number Employees During Period	18	19	18	18	19	18	14
Creditors	138 500	102 177	87 979	64 917	51 971	51 611	37 811
Creditors Due Within One Year	138 500
Fixed Assets	58 533	51 038	42 485	34 201	37 958	49 063	34 680
Increase From Amortisation Charge For Year Intangible Assets		5 490	5 490	5 490	5 490	5 490	5 490
Increase From Depreciation Charge For Year Property Plant Equipment		3 387	3 496	3 726	4 005	10 408	10 772
Intangible Assets	49 410	43 920	38 430	32 940	27 450	21 960	16 470
Intangible Assets Gross Cost	54 900	54 900	54 900	54 900	54 900	54 900
Intangible Fixed Assets Additions	54 900
Intangible Fixed Assets Aggregate Amortisation Impairment	5 490
Intangible Fixed Assets Amortisation Charged In Period	5 490
Intangible Fixed Assets Cost Or Valuation	54 900
Net Current Assets Liabilities	-16 299	10 337	7 039	21 760	51 295	25 117	-9 587
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	12 165	13 547	13 980	14 912	28 164	55 167	57 046
Provisions For Liabilities Balance Sheet Subtotal	1 825	1 352	770	240	1 997	5 150	3 460
Provisions For Liabilities Charges	1 825
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	12 165
Tangible Fixed Assets Cost Or Valuation	12 165
Tangible Fixed Assets Depreciation	3 042
Tangible Fixed Assets Depreciation Charged In Period	3 042
Total Additions Including From Business Combinations Property Plant Equipment		1 382	433	932	13 252	27 003	1 879
Total Assets Less Current Liabilities	42 234	61 375	49 524	55 961	89 253	74 180	25 093
Bank Borrowings					5 850
Finance Lease Liabilities Present Value Total						2 758	2 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 000	6 000	5 500

Company staff

David V.

Role: Director

Appointed: 29 July 2015

Latest update: 9 February 2024

Sharon V.

Role: Director

Appointed: 14 July 2015

Latest update: 9 February 2024

People with significant control

David V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 19 February 2017
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

J & B Cleaning Services (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

Sharon V.

David V.

People with significant control

David V.

Sharon V.

Accounts Documents

Company filings

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