J S J Roofing Ltd in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

J S J Roofing Ltd is a Private Limited Company, that is based in Ground Floor, Baird House Seebeck Place, Knowlhill in Milton Keynes. The main office's located in MK5 8FR. This business was created in 2003-01-22. The business registration number is 04643992. The firm's Standard Industrial Classification Code is 43910 - Roofing activities. J S J Roofing Limited released its account information for the financial period up to 2023-03-31. The business latest confirmation statement was filed on 2023-01-07.

As for this specific business, a variety of director's obligations have so far been carried out by Carrie L., Paula M., Jonathan L. and Stephen M.. Out of these four individuals, Jonathan L. has supervised business the longest, having been a vital addition to the Management Board since 2003-11-24. What is more, the managing director's assignments are helped with by a secretary - Jonathan L., who was officially appointed by this specific business on 2004-02-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	139 252	167 771	328 166	533 057

Balance Sheet
Cash Bank In Hand	81 138	142 608	321 391	484 617
Cash Bank On Hand				484 617	284 474	539 806	848 344	1 009 036	890 764	676 672	1 830 008
Current Assets	262 456	424 243	582 433	905 831	838 842	954 620	1 604 832	1 754 827	1 643 432	1 916 128	2 721 967
Debtors	110 137	187 317	168 610	332 080	384 031	243 074	587 782	636 438	527 633	996 657	758 420
Net Assets Liabilities				533 057	510 887	655 380	1 084 947	1 317 993	1 302 062	1 427 490	2 100 431
Net Assets Liabilities Including Pension Asset Liability	139 252	167 771	328 166	533 057
Property Plant Equipment				50 133	72 093	90 613	68 659	66 645	55 342	137 177	118 483
Stocks Inventory	71 181	94 318	92 432	89 134
Tangible Fixed Assets	33 208	38 522	50 964	50 133
Total Inventories				89 134	170 337	171 740	168 706	109 353	225 035	242 799	133 539

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	139 192	167 711	328 106	532 997
Shareholder Funds	139 252	167 771	328 166	533 057

Other Financial Data
Accrued Liabilities				26 306	29 607	31 154	40 465	34 485	31 357	31 480	32 412
Accumulated Depreciation Impairment Property Plant Equipment				93 186	93 053	103 706	126 326	149 356	153 312	199 038	238 273
Additional Provisions Increase From New Provisions Recognised						3 518		-382	-2 148	5 477	4 794
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 893		-4 171
Average Number Employees During Period					5	8	10	10	10	11	8
Capital Redemption Reserve	20	20	20	20
Corporation Tax Payable				89 243	25 677	63 133	135 942	113 351	62 052	70 021	203 044
Creditors				413 102	386 350	372 637	575 499	490 816	386 197	609 823	719 233
Creditors Due Within One Year	150 173	287 620	295 309	413 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 164	16 909			14 449		6 146
Disposals Property Plant Equipment					29 947	20 671			14 450		8 991
Dividends Paid					133 598
Increase From Depreciation Charge For Year Property Plant Equipment					24 031	27 562	22 620	23 030	18 405	45 726	45 381
Net Current Assets Liabilities	112 283	136 623	287 124	492 729	452 492	581 983	1 029 333	1 264 011	1 257 235	1 306 305	2 002 734
Number Shares Allotted		20	20	20
Number Shares Issued Fully Paid					20	20	20	20	20	20	20
Other Taxation Social Security Payable				12 272	11 002	14 656	23 682	27 304	25 935	33 413	38 548
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				10 035	15 348	12 661	10 498	36 733	15 454	14 815	17 330
Profit Loss					111 428
Property Plant Equipment Gross Cost				143 319	165 146	194 319	194 985	216 001	208 654	336 215	356 756
Provisions				9 805	13 698	17 216	13 045	12 663	10 515	15 992	20 786
Provisions For Liabilities Balance Sheet Subtotal				9 805	13 698	17 216	13 045	12 663	10 515	15 992	20 786
Provisions For Liabilities Charges	6 239	7 374	9 922	9 805
Raw Materials					30 000	30 000
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		18 001	29 430	15 880
Tangible Fixed Assets Cost Or Valuation	80 008	98 009	127 439	143 319
Tangible Fixed Assets Depreciation	46 800	59 487	76 475	93 186
Tangible Fixed Assets Depreciation Charged In Period		12 687	16 988	16 711
Total Additions Including From Business Combinations Property Plant Equipment					51 774	49 844	666	21 016	7 103	127 561	29 532
Total Assets Less Current Liabilities	145 491	175 145	338 088	542 862	524 585	672 596	1 097 992	1 330 656	1 312 577	1 443 482	2 121 217
Trade Creditors Trade Payables				284 076	318 859	262 458	357 580	315 676	266 853	474 909	445 229
Trade Debtors Trade Receivables				283 016	339 735	196 609	540 114	526 280	397 299	920 260	682 876
Work In Progress					140 337	141 740
Corporation Tax Recoverable								11 755	11 755	11 755	11 755

Company staff

Carrie L.

Role: Director

Appointed: 01 September 2005

Latest update: 11 March 2024

Paula M.

Role: Director

Appointed: 01 September 2005

Latest update: 11 March 2024

Jonathan L.

Role: Secretary

Appointed: 16 February 2004

Latest update: 11 March 2024

Jonathan L.

Role: Director

Appointed: 24 November 2003

Latest update: 11 March 2024

Stephen M.

Role: Director

Appointed: 24 November 2003

Latest update: 11 March 2024

Catherine P.

Role: Secretary

Appointed: 22 February 2003

Resigned: 16 February 2004

Latest update: 11 March 2024