J S M Building & Technical Services Ltd in Cannock, WS11 7LG

Description

Data updated on: 01-11-2023

Registered at Unit 4 The Green, Cannock WS11 7LG J S M Building & Technical Services Ltd is a Private Limited Company registered under the 07920444 registration number. It has been started twelve years ago. The firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. J S M Building & Technical Services Limited filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-01-19.

At present, this specific business is directed by 1 director: Nigel H., who was appointed in 2012.

Executives who control the firm include: Nigel H. owns 1/2 or less of company shares. Beverley H. owns 1/2 or less of company shares.

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	31 780	60 831	18 511	289 482

Balance Sheet
Cash Bank In Hand	58 672	11 539	31 508	362 652
Cash Bank On Hand				362 652	17 365	126 609	342 359	97 170	199 001	646 893	78 578
Current Assets	176 954	197 766	708 502	609 665	954 686	1 885 205	996 725	778 372	2 704 088	2 658 187	1 317 218
Debtors	118 282	186 227	184 952	112 013	452 335	766 666	114 366	186 323	73 437	29 473	138 640
Net Assets Liabilities				289 482	305 345	274 975	275 441	338 938	350 188	282 355	1 480 204
Net Assets Liabilities Including Pension Asset Liability	31 780	60 831	18 511	289 482
Other Debtors				9 195	5 445	52 661	5 622	62 274	1 781	14 669	64 921
Property Plant Equipment				25 333	25 520	19 424	48 516	48 244	14 954	3 431
Stocks Inventory			492 042	135 000
Tangible Fixed Assets	17 833	20 088	24 854	25 333
Total Inventories				135 000	484 986	991 930	540 000	494 879	2 431 650	1 981 821	1 100 000

Capital & Reserves
Called Up Share Capital	1	2	2	100
Profit Loss Account Reserve	31 779	60 829	18 509	289 382
Shareholder Funds	31 780	60 831	18 511	289 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 200	18 708	25 183	24 851	40 936	23 397	8 362	5 651
Amounts Recoverable On Contracts				32 001	311 808	510 001	16 664	16 171	181	10 104	26 119
Average Number Employees During Period					7	6	5	4	5	4	4
Bank Borrowings Overdrafts									218 442	170 833	120 833
Creditors				340 449	669 757	1 625 963	760 582	478 512	218 442	170 833	2 196 246
Creditors Due Within One Year	163 007	155 999	713 821	340 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 505		22 524	16 181
Disposals Property Plant Equipment							28 550	6 000	53 233	27 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 334	5 769	17 300	7 289	1 900	7 555	9 142	16 886
Increase Decrease In Property Plant Equipment							29 038
Increase From Depreciation Charge For Year Property Plant Equipment					8 508	6 475	16 173	16 085	4 985	1 146	411
Net Current Assets Liabilities	13 947	41 767	-5 319	269 216	284 929	259 242	236 143	299 860	556 517	450 409	-879 028
Number Shares Allotted		2	2	5
Other Creditors				150 425	529 204	1 397 734	657 829	392 372	2 074 552	2 071 709	2 060 331
Other Taxation Social Security Payable				87 026	35 569	14 526	27 045	31 509	29 507	11 006	9 930
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				35 533	44 228	44 607	73 367	89 180	38 351	11 793	6 881
Provisions For Liabilities Balance Sheet Subtotal				5 067	5 104	3 691	9 218	9 166	2 841	652	444 413
Provisions For Liabilities Charges		1 024	1 024	5 067
Share Capital Allotted Called Up Paid	1	2	2	5
Tangible Fixed Assets Additions		25 421	13 895	29 478
Tangible Fixed Assets Cost Or Valuation	23 777	27 238	39 633	35 533
Tangible Fixed Assets Depreciation	5 944	7 150	14 779	10 200
Tangible Fixed Assets Depreciation Charged In Period		6 696	8 285	8 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 490	656	13 023
Tangible Fixed Assets Disposals		21 960	1 500	33 578
Total Additions Including From Business Combinations Property Plant Equipment					8 695	379	57 310	21 813	2 404	1 431	35 875
Total Assets Less Current Liabilities	31 780	61 855	19 535	294 549	310 449	278 666	284 659	348 104	571 471	453 840	2 045 450
Total Increase Decrease From Revaluations Property Plant Equipment											1 755 247
Trade Creditors Trade Payables				102 998	104 984	213 703	75 708	54 631	11 955	75 063	75 985
Trade Debtors Trade Receivables				70 817	135 082	204 004	92 080	107 878	71 475	4 700	47 600

Company staff

Nigel H.

Role: Director

Appointed: 23 January 2012

Latest update: 4 February 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J S M Building & Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

People with significant control

Nigel H.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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J S M Building & Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

People with significant control

Nigel H.

Beverley H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015