J D Cleaning Services Limited in Wokingham, RG40 3HD

Description

Data updated on: 01-11-2023

J D Cleaning Services Limited is established as Private Limited Company, with headquarters in 185 Finchampstead Road in Wokingham. The company's postal code is RG40 3HD. This enterprise was formed on Tue, 5th May 2009. The registration number is 06894881. This business's declared SIC number is 81221 which stands for Window cleaning services. J D Cleaning Services Ltd filed its latest accounts for the period that ended on 2022-05-31. The latest annual confirmation statement was released on 2023-05-05.

Right now, the firm is presided over by 1 managing director: Justin D., who was chosen to lead the company on Tue, 5th May 2009. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Raymond D. as a secretary since May 2009.

Justin D. 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	2012-05-31	2013-05-31	2014-05-31	2015-04-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 879	10 159	11 518	16 519	16 519	13 638

Balance Sheet
Cash Bank On Hand						9 100	7 105			14 150	6 532
Current Assets	18 379	25 049	23 997	27 168	27 168	34 044	38 906	30 949	30 023	48 946	39 548	45 668
Debtors	13 927	12 145	16 841	20 315	20 315	24 944	31 801	30 949	30 023	34 796	33 016	45 668	28 355
Net Assets Liabilities						13 638	16 675		36	22 638	5 233	23	1 510
Other Debtors									985	-944	-1	14 978	-103
Property Plant Equipment						9 477	8 494	6 795	5 436	41 512	33 210	26 568	35 724
Cash Bank In Hand	4 452	12 904	7 156	6 853	6 853	9 100
Net Assets Liabilities Including Pension Asset Liability	5 879	10 159	11 518		16 519
Tangible Fixed Assets		1 533	1 226	11 846	11 846	9 477

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	5 869	10 149	11 508	16 509	16 509	13 628
Shareholder Funds	5 879	10 159	11 518	16 519	16 519	13 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 143	9 842	11 201	12 448	20 750	27 392	29 741
Additions Other Than Through Business Combinations Property Plant Equipment							1 140			50 904			24 995
Administrative Expenses									22 464	31 567
Bank Borrowings Overdrafts								442	2 320			4 256	1 156
Cost Sales									83 425	67 440
Creditors						26 218	30 725	27 310	35 423	29 975	35 715	46 829	44 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 131			6 583
Disposals Property Plant Equipment										13 581			13 490
Dividends Paid									73 300	56 000
Gross Profit Loss									100 851	119 329
Increase From Depreciation Charge For Year Property Plant Equipment							2 123	1 699	1 359	10 378	8 302	6 642	8 932
Interest Payable Similar Charges Finance Costs									411	285
Net Current Assets Liabilities	5 879	8 626	10 292	11 087	4 673	7 826	8 181	3 639	-5 400	18 971	3 833	-1 161	-16 420
Operating Profit Loss									78 387	87 762
Other Creditors						3 517	4 847	1 640	700	7 126	7 126	7 126	19 126
Profit Loss									62 902	78 602
Profit Loss On Ordinary Activities Before Tax									77 976	87 477
Property Plant Equipment Gross Cost							16 637	16 637	16 637	53 960	53 960	53 960	65 465
Taxation Social Security Payable						17 361	25 878	25 228	21 401	15 449	16 385	23 761	16 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities									15 074	8 875
Trade Creditors Trade Payables						5 340			11 002	7 400	12 204	11 686	8 422
Trade Debtors Trade Receivables						24 944	31 801	30 949	29 038	35 740	33 017	30 690	28 458
Turnover Revenue									184 276	186 769
Creditors Due After One Year				6 414		3 665
Creditors Due Within One Year	12 500	16 423	13 705	16 081	22 495	26 218
Net Assets Liability Excluding Pension Asset Liability				16 519		13 638
Number Shares Allotted				-10		-10
Par Value Share						1
Fixed Assets		1 533	1 226		11 846
Tangible Fixed Assets Additions		1 916			13 581
Tangible Fixed Assets Cost Or Valuation		1 916	1 916		15 497	15 497
Tangible Fixed Assets Depreciation		383	690		3 651	6 020
Tangible Fixed Assets Depreciation Charged In Period		383	307		2 961	2 369
Total Assets Less Current Liabilities	5 879	10 159	11 518	22 933	16 519	17 303
Share Capital Allotted Called Up Paid				-10		-10

Company staff

Raymond D.

Role: Secretary

Appointed: 05 May 2009

Latest update: 10 March 2024

Justin D.

Role: Director

Appointed: 05 May 2009

Latest update: 10 March 2024

People with significant control

Justin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 November 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 January 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

J D Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Justin D.

People with significant control

Justin D.

Accounts Documents

Company filings

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