J D S Installations Limited in Portsmouth, PO6 1HJ

Description

Data updated on: 01-11-2023

This particular J D S Installations Limited firm has been in this business for at least 21 years, as it's been established in 2003. Started with Registered No. 04922268, J D S Installations is a Private Limited Company located in 47 Solent Road, Portsmouth PO6 1HJ. The firm's principal business activity number is 43320 which stands for Joinery installation. 31st October 2022 is the last time the company accounts were filed.

Presently, this limited company is the workplace of a solitary managing director: James S., who was assigned to lead the company 21 years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Gemma S. as a secretary for the last 21 years.

Executives with significant control over the firm are: Gemma S. has substantial control or influence over the company. James S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	41 772	2 427	18 669	1
Current Assets	65 571	16 086	62 249	91 204
Debtors	23 799	4 409	43 580	61 203
Net Assets Liabilities	25 774	382	20 430	27 727
Other Debtors		2 559	23 757	61 203
Property Plant Equipment	3 868	2 901	26 536
Total Inventories		9 250		30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 829	12 796	9 905	25 844
Average Number Employees During Period	1	1	1	1
Bank Overdrafts		3 482
Creditors	43 665	18 605	16 469	57 690
Finance Lease Liabilities Present Value Total	1 773		3 717	57 690
Increase From Depreciation Charge For Year Property Plant Equipment		967	8 526	256
Net Current Assets Liabilities	21 906	-2 519	15 670	38 617
Other Creditors	14 771	10 805	24 309	39 260
Property Plant Equipment Gross Cost	15 697	15 697	36 441	81 035
Taxation Social Security Payable	22 940	1 584
Trade Creditors Trade Payables	4 181	2 736	6 993
Trade Debtors Trade Receivables	23 799	1 850	19 823
Bank Borrowings Overdrafts		3 482	16 469	2 600
Increase Decrease In Property Plant Equipment				44 594
Number Shares Issued Fully Paid			100	100
Other Taxation Social Security Payable		1 582	11 560	2 192
Par Value Share			1	1
Provisions For Liabilities Balance Sheet Subtotal			5 307	6 546
Total Additions Including From Business Combinations Property Plant Equipment			34 633	44 594
Total Assets Less Current Liabilities		382	42 206	91 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 417
Disposals Property Plant Equipment			13 889

Company staff

Gemma S.

Role: Secretary

Appointed: 06 October 2003

Latest update: 8 March 2024

James S.

Role: Director

Appointed: 06 October 2003

Latest update: 8 March 2024

People with significant control

Gemma S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

J D S Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

James S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Gemma S.

James S.

Accounts Documents

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