J & F Cleaning & Maintenance Ltd in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

Situated at 1386 London Road, Leigh On Sea SS9 2UJ J & F Cleaning & Maintenance Ltd is classified as a Private Limited Company with 07980682 registration number. It has been set up twelve years ago. The company's Standard Industrial Classification Code is 81229 which stands for Other building and industrial cleaning activities. J & F Cleaning & Maintenance Limited filed its account information for the period that ended on 2022-06-30. The latest annual confirmation statement was released on 2023-09-30.

There's a team of two directors running this company at the current moment, namely Faye F. and Jamie F. who have been utilizing the directors obligations since Friday 30th September 2022.

Executives who control the firm include: Faye F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie F. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177	1 419	547

Balance Sheet
Current Assets	10 461	19 675	23 737	34 947	55 574	65 960	44 481	33 862	35 375	39 494	41 795
Net Assets Liabilities				247	856	8 255	1 797	-44 568	-80 214	-66 955	-64 072
Cash Bank In Hand	240	3 885	3 513
Debtors	10 221	15 790	20 224
Tangible Fixed Assets	1 284	7 596	13 907

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77	1 319	447
Shareholder Funds	177	1 419	547

Other Financial Data
Average Number Employees During Period							11	8	7	5	6
Creditors				46 754	7 721	3 949	6 199	3 684	52 345	35 013	24 167
Fixed Assets			13 907	12 054	18 731	11 834	15 260	11 446	23 873	17 905	13 429
Net Current Assets Liabilities	-1 107	-6 177	-13 360	-11 807	-10 154	370	-7 264	-52 330	-51 742	-49 847	-53 334
Total Assets Less Current Liabilities	177	1 419	547	247	8 577	12 204	7 996	-40 884	-27 869	-31 942	-39 905
Amount Specific Advance Or Credit Directors			3 783	7 425	6 116	9 651	7 535	13 489
Amount Specific Advance Or Credit Made In Period Directors				22 241	35 198	24 117	16 061	18 078
Amount Specific Advance Or Credit Repaid In Period Directors				25 883	21 657	20 582	18 177	12 124
Capital Reserves			547	247
Creditors Due Within One Year	11 568	25 852	37 097	46 754
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 757	9 495	12 271
Tangible Fixed Assets Cost Or Valuation	1 757	10 502	21 273
Tangible Fixed Assets Depreciation	473	2 906	7 366
Tangible Fixed Assets Depreciation Charged In Period	473	2 621	4 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		188	375
Tangible Fixed Assets Disposals		750	1 500