J P Bage Building Services Limited in Taunton, TA2 8BD

Description

Data updated on: 01-11-2023

The business is situated in Taunton under the ID 10595429. The firm was established in the year 2017. The main office of the company is situated at 95 Bridgwater Road Bathpool. The area code is TA2 8BD. This company's classified under the NACE and SIC code 41100, that means Development of building projects. 2022-03-31 is the last time the accounts were reported.

Taking into consideration this firm's register, since February 2017 there have been two directors: David B. and Jonathan B..

Jonathan B. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 228	4 178	22 426	5 436	12 688	25 866
Current Assets	33 199	27 739	69 459	55 762	32 520	81 451
Debtors	2 517	17 684	6 951	5 094	12 881	54 785
Net Assets Liabilities	6 841	3 912	24 709	25 171	2 150	28 299
Other Debtors	573	662	678	5 092	2 639	1 803
Property Plant Equipment	5 565	9 224	7 376	5 788	30 579	24 559
Total Inventories	21 454	5 877	40 082	45 232	6 951

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 400	2 800	4 200	5 600	7 000
Accumulated Depreciation Impairment Property Plant Equipment	1 667	4 153	6 159	7 747	15 551	21 785
Additions Other Than Through Business Combinations Property Plant Equipment	7 232	6 145	158		32 595	214
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	3 790	678	7 337	2 519		8 570
Corporation Tax Recoverable					8 359
Creditors	36 811	35 498	53 524	36 679	55 139	73 045
Fixed Assets	11 165	13 424	10 176	7 188	30 579
Increase From Amortisation Charge For Year Intangible Assets	1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment	1 667	2 486	2 006	1 588	7 804	6 234
Intangible Assets	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-3 612	-7 759	15 935	19 083	-22 619	8 406
Other Creditors	27 790	30 123	36 660	28 410	51 367	40 888
Other Taxation Social Security Payable	578	428	1 388			8 261
Property Plant Equipment Gross Cost	7 232	13 377	13 535	13 535	46 130	46 344
Provisions For Liabilities Balance Sheet Subtotal	712	1 753	1 402	1 100	5 810	4 666
Total Assets Less Current Liabilities	7 553	5 665	26 111	26 271	7 960	32 965
Trade Creditors Trade Payables	4 653	4 269	8 139	5 750	3 772	15 326
Trade Debtors Trade Receivables	1 944	17 022	6 273	2	1 883	52 982

Company staff

David B.

Role: Director

Appointed: 01 February 2017

Latest update: 16 February 2024

Jonathan B.

Role: Director

Appointed: 01 February 2017

Latest update: 16 February 2024

People with significant control

Jonathan B.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J P Bage Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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