J J N Building Services Limited in Derby, DE5 8PX

Website

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www.jjnbuildingservices.co.uk

Description

Data updated on: 01-11-2023

J J N Building Services began its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04525303. This particular business has been prospering for twenty two years and the present status is active. This firm's headquarters is based in Derby at Unit 2 Park Hall Farm. Anyone can also find this business using its post code of DE5 8PX. The name of this business was replaced in the year 2002 to J J N Building Services Limited. This company previous registered name was Riverhawk. This enterprise's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. September 30, 2022 is the last time when the accounts were reported.

In order to satisfy the customers, this company is being directed by a number of three directors who are Thomas K., Jeffrey K. and Jeffrey P.. Their mutual commitment has been of prime use to the company since Mon, 10th Nov 2014. In addition, the director's assignments are regularly helped with by a secretary - Jeffrey K., who was officially appointed by the company in 2002.

Previous company's names
J J N Building Services Limited 2002-09-20
Riverhawk Limited 2002-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 225	40 214	5 284
Current Assets	187 630	130 361	79 937	95 640	94 619	120 319	171 878	140 855
Debtors	128 552	113 384	69 039	92 630	91 585	117 094	89 601	94 190
Net Assets Liabilities						901	261	854
Other Debtors						48 605	68 063	50 665
Property Plant Equipment						20 765	15 575	11 681
Total Inventories							42 063	41 381
Cash Bank In Hand	59 078	16 977	10 898	3 010	3 034	3 225
Net Assets Liabilities Including Pension Asset Liability	5 323	5 085	649	383	1 928	901
Tangible Fixed Assets	9 687	17 489	13 117	32 923	24 693	20 766

Capital & Reserves
Called Up Share Capital	50	50	50	50	75	75
Profit Loss Account Reserve	5 273	5 035	599	333	1 853	826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 967	68 157	72 051
Bank Overdrafts						9 622
Corporation Tax Payable						13 295	11 256	27 167
Creditors						130 211	183 608	149 739
Finance Lease Liabilities Present Value Total						5 771	5 771	481
Increase From Depreciation Charge For Year Property Plant Equipment							5 190	3 894
Net Current Assets Liabilities	2 975	252	-5 740	-24 503	-6 330	-9 892	-11 730	-8 884
Other Creditors						10 894	12 995	4 934
Other Taxation Social Security Payable						12 520	8 783	34 325
Property Plant Equipment Gross Cost						83 732	83 732	83 732
Provisions For Liabilities Balance Sheet Subtotal						3 721	2 622	1 943
Total Assets Less Current Liabilities	12 662	17 741	7 377	8 420	18 363	10 874	3 845	2 797
Trade Creditors Trade Payables						78 109	144 803	82 832
Trade Debtors Trade Receivables						68 490	21 538	43 525
Amount Specific Advance Or Credit Directors						11 861	16 771
Amount Specific Advance Or Credit Made In Period Directors							4 910
Capital Employed	5 323	5 085	649	383	1 928	901
Creditors Due After One Year	6 597	10 114	4 889	2 095	12 023	6 252
Creditors Due Within One Year	184 655	130 109	85 677	120 143	100 949	130 211
Number Shares Allotted		50	50	50	25	25
Number Shares Allotted Increase Decrease During Period					25
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	742	2 542	1 839	5 942	4 412	3 721
Share Capital Allotted Called Up Paid	50	50	50	25	25	25
Tangible Fixed Assets Additions		10 905		23 085		2 450
Tangible Fixed Assets Cost Or Valuation	47 292	58 197	58 197	81 282	81 282	83 732
Tangible Fixed Assets Depreciation	37 605	40 708	45 080	48 359	56 589	62 966
Tangible Fixed Assets Depreciation Charged In Period		3 103	4 372	3 279	8 230	6 377
Value Shares Allotted Increase Decrease During Period					25