J & N Design And Build Ltd in Dudley, DY3 2ST

Description

Data updated on: 01-11-2023

J & N Design And Build Ltd may be contacted at 11 Grosvenor Road South, in Dudley. The zip code is DY3 2ST. J & N Design And Build has existed on the British market since it was established on 2019-11-12. The reg. no. is 12310686. This enterprise's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. 2022-04-05 is the last time the accounts were filed.

For this limited company, just about all of director's obligations have so far been done by Jason M. who was appointed in 2019 in November. Since November 2019 Julie M., had been functioning as a director for this specific limited company up to the moment of the resignation 4 years ago.

Jason M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	36 723	64 102	22 050	5 886
Current Assets	61 870	101 702	45 196	33 933
Debtors	25 147	37 600	23 146	22 447
Net Assets Liabilities	2 561	14 558	1 535	657
Total Inventories				5 600
Property Plant Equipment	4 468	15 830	12 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	922	5 434	9 083	9 828
Additional Provisions Increase From New Provisions Recognised	849	2 159	-694	-529
Average Number Employees During Period	2	2	4	2
Bank Borrowings Overdrafts		42 500	33 333	23 333
Creditors	62 928	42 500	33 333	17 555
Increase From Depreciation Charge For Year Property Plant Equipment	922	4 794	3 649	2 784
Net Current Assets Liabilities	-1 058	44 236	25 001	16 378
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	43 074	24 111	2 018	4 603
Other Taxation Social Security Payable	14 585	23 031	6 236	1 922
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	5 390	21 264	4 264
Provisions	849	3 008	2 314	1 785
Provisions For Liabilities Balance Sheet Subtotal	849	3 008	2 314	1 785
Recoverable Value-added Tax			1 707	649
Total Assets Less Current Liabilities	3 410	60 066	37 182	25 775
Trade Creditors Trade Payables	5 269	2 824	1 941	1 030
Trade Debtors Trade Receivables	23 438	37 600	21 439	21 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment		282
Disposals Property Plant Equipment		1 126
Total Additions Including From Business Combinations Property Plant Equipment	5 390	17 000

Company staff

Jason M.

Role: Director

Appointed: 12 November 2019

Latest update: 10 February 2024

People with significant control

Jason M.

Notified on 12 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 November 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

J & N Design And Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Julie M.

People with significant control

Jason M.

Accounts Documents

Company filings

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