J & L Property Maintenance Services Ltd in Welwyn Garden City, AL7 2HA

Description

Data updated on: 01-11-2023

The official date this company was established is 3rd June 2010. Established under company registration number 07272701, this firm is classified as a Private Limited Company. You may find the office of the company during office times at the following address: 79 Hardings, AL7 2HA Welwyn Garden City. This enterprise's Standard Industrial Classification Code is 81100 which means Combined facilities support activities. J & L Property Maintenance Services Limited released its latest accounts for the period that ended on Thursday 30th June 2022. The business latest confirmation statement was submitted on Saturday 3rd June 2023.

For fourteen years, the following limited company has only been supervised by 1 managing director: Barry M. who has been supervising it since 3rd June 2010.

Barrie M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency
Net Worth	-4 434	19 915	13 583	1 162	221	5 922

Balance Sheet
Cash Bank In Hand	390	4 220	3 919	2 045	1 604	1 349
Cash Bank On Hand						1 349	1 927	1 530	321	1 691	1 754
Current Assets	390	15 803	5 026	6 686	2 604	2 949	2 927	6 228	5 077	17 437	20 428
Debtors		11 583	1 107	1 891				4 198	4 256	15 246	18 174
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities						5 922	6 439	6 100	4 068	334	168
Net Assets Liabilities Including Pension Asset Liability	-4 434	19 915	13 583	1 162	221	5 922
Property Plant Equipment						4 379	3 458	2 733	2 161	1 711	2 458
Stocks Inventory				2 750	1 000	1 600
Tangible Fixed Assets	3 990	3 192	4 685	3 642	5 549	4 379
Total Inventories						1 600	1 000	500	500	500	500
Other Debtors										500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 534	19 815	13 483	1 062	121	5 822
Shareholder Funds	-4 434	19 915	13 583	1 162	221	5 922

Other Financial Data
Advances Credits Directors											9 800
Accrued Liabilities Deferred Income						550	550	550	550	750	7 748
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						3 209	4 130	4 855	5 427	5 877	6 603
Additional Provisions Increase From New Provisions Recognised									-108	-86
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-219	-138
Average Number Employees During Period						2	2	2	4	4	4
Corporation Tax Payable							166	1 418	502	2 777	1 341
Creditors						4 530	2 289	4 342	3 759	12 001	9 530
Creditors Due Within One Year	18 144	8 735	2 718	14 870	12 932	4 530
Dividends Paid							600	4 600	2 000	13 500	6 250
Fixed Assets	12 990	11 192	11 685	9 642	10 549	8 379	6 458	4 733	3 161	1 711	2 458
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							921	725	572	450	726
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	10 000	10 000	10 000
Net Current Assets Liabilities	-17 424	8 723	2 308	-8 184	-10 328	-1 581	638	1 886	1 318	10 949	7 240
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						71	23	83	72		33
Other Taxation Social Security Payable						247	5	47	19	20	18
Par Value Share				1	1	1	1	1	1	1	1
Profit Loss							1 117	4 261	-32	9 766	6 084
Property Plant Equipment Gross Cost						7 588	7 588	7 588	7 588	7 588	9 061
Provisions						876	657	519	411	325	325
Provisions For Liabilities Balance Sheet Subtotal						876	657	519	411	325
Provisions For Liabilities Charges			410	296		876
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					4 746
Tangible Fixed Assets Cost Or Valuation	3 990	3 990	7 830	7 830	7 588
Tangible Fixed Assets Depreciation		798	3 145	4 188	2 039	3 209
Tangible Fixed Assets Depreciation Charged In Period		798		1 043	796	1 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 945
Tangible Fixed Assets Disposals					4 988
Total Assets Less Current Liabilities	-4 434	19 915	13 993	1 458	221	6 798	7 096	6 619	4 479	12 660	9 698
Trade Creditors Trade Payables						864
Trade Debtors Trade Receivables								4 198	2 418	4 006	7 539
Bank Borrowings Overdrafts										9 422	2 283
Prepayments										883	835
Total Additions Including From Business Combinations Property Plant Equipment											1 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	330	1 655
Amount Specific Advance Or Credit Directors		11 579

Company staff

Barry M.

Role: Director

Appointed: 03 June 2010

Latest update: 24 February 2024

People with significant control

Barrie M.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

J & L Property Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

People with significant control

Barrie M.

Accounts Documents

Company filings

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