J D Facilities Ltd in Swanage, BH19 2BJ

Description

Data updated on: 01-11-2023

2010 marks the launching of J D Facilities Ltd, the firm that is situated at Unit 1, 2 Victoria Avenue Industrial Estate, Swanage. This means it's been fourteen years J D Facilities has existed in the business, as it was registered on 2010-04-07. Its Companies House Registration Number is 07215211 and its zip code is BH19 2BJ. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. J D Facilities Limited filed its latest accounts for the period that ended on Saturday 30th April 2022. The most recent annual confirmation statement was submitted on Monday 13th March 2023.

According to the latest update, we have a solitary managing director in the company: James R. (since 2010-04-07). Since 2014 David E., had been functioning as a director for the business until the resignation 7 years ago. As a follow-up another director, including Julie K. resigned ten years ago.

James R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 918	2 445	2 210	3 014	4 542	23 826

Balance Sheet
Current Assets	18 604	21 568	24 020	24 567	37 406	39 354	24 406	27 518	28 340	39 152	27 890	24 190
Net Assets Liabilities						23 826	18 502	17 299
Cash Bank In Hand	917	2 473	8 742	9 106	18 378
Debtors	17 687	19 095	15 278	15 461	19 028
Net Assets Liabilities Including Pension Asset Liability	1 918	2 445	2 210	3 014	4 542	23 826
Tangible Fixed Assets	933	15 976	15 682	12 098	9 073

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	1 916	2 443	2 208	2 914	4 442
Shareholder Funds	1 918	2 445	2 210	3 014	4 542	23 826

Other Financial Data
Description Principal Activities										96 090	96 090	96 090
Average Number Employees During Period								10	7	7	8	7
Creditors						22 332	25 025	24 559	37 474	3 002	4 429	4 090
Fixed Assets	933	15 976	15 682	12 098	9 073	6 804	19 121	14 340	31 649	27 466	34 125	25 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 569
Provisions For Liabilities Balance Sheet Subtotal									6 546	9 472	3 562	5 876
Total Assets									59 989	68 187	62 015	49 784
Total Liabilities									59 989	68 187	62 015	49 784
Net Current Assets Liabilities	985	3 582	-466	-185	-2 131	17 022	619	2 959	-9 134
Total Assets Less Current Liabilities	1 918	19 558	15 216	11 913	6 942	23 826	18 502	17 299	22 515
Creditors Due After One Year		17 113	13 006	8 899	2 400
Creditors Due Within One Year	17 619	17 986	24 486	24 752	39 537	22 332
Number Shares Allotted		2	2	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions		20 368	3 700	449
Tangible Fixed Assets Cost Or Valuation	1 659	22 027	25 727	26 176	26 176
Tangible Fixed Assets Depreciation	726	6 051	10 045	14 078	17 103
Tangible Fixed Assets Depreciation Charged In Period		5 325	3 994	4 033	3 025

Company staff

James R.

Role: Director

Appointed: 07 April 2010

Latest update: 20 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David E.

Notified on 6 April 2016

Ceased on 10 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 June 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 June 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 December 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

J D Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

David E.

Julie K.

People with significant control

James R.

David E.

Accounts Documents

Company filings

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