J S P Building Services Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

J S P Building Services Limited may be gotten hold of in 5th Floor Ashford Commercial Quarter, 1 Dover Place in Ashford. Its zip code is TN23 1FB. J S P Building Services has been actively competing on the British market since it was started on 2007/09/18. Its Companies House Reg No. is 06373721. This company's classified under the NACE and SIC code 43290 - Other construction installation. J S P Building Services Ltd reported its latest accounts for the financial year up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-09-18.

Jsp Building Services Ltd is a small-sized vehicle operator with the licence number OK1122443. The firm has one transport operating centre in the country. In their subsidiary in Faversham on John Hall Close, 2 machines are available.

As mentioned in the company's executives list, since 2024/02/06 there have been five directors including: Christopher S., Gary S. and David B..

Christopher S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	260 542	317 890	200 313	216 556	288 594	316 677

Balance Sheet
Cash Bank On Hand						96 677	382	533	164	48 456	218 845
Current Assets	1 299 293	831 296	781 958	575 607	594 415	336 471	446 633	648 631	487 200	453 346	882 679
Debtors	1 291 001	824 448	774 909	568 491	445 705	232 794	439 251	641 098	480 036	397 890	656 834
Net Assets Liabilities						316 677	376 009	375 499	376 590	233 120	253 080
Other Debtors						17 540	22 990	22 290	19 053	59 053	64 750
Property Plant Equipment						106 094	92 394	173 019	147 388	132 377	100 388
Total Inventories						7 000	7 000	7 000	7 000	7 000	7 000
Cash Bank In Hand	153	13	99	116	141 710	96 677
Intangible Fixed Assets	1 788 000	1 718 000	1 605 500	1 493 000	1 380 500	1 300 500
Net Assets Liabilities Including Pension Asset Liability	260 542	317 890
Stocks Inventory	8 139	6 835	6 950	7 000	7 000	7 000
Tangible Fixed Assets	148 762	125 704	151 763	129 394	117 698	106 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	260 442	317 790	200 213	216 456	288 494	316 577
Shareholder Funds	260 542	317 890	200 313	216 556	288 594	316 677

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						949 500	1 062 000	1 174 500	1 254 500	1 334 500	1 449 500
Accumulated Depreciation Impairment Property Plant Equipment						282 736	310 559	334 517	382 266	426 653	459 742
Average Number Employees During Period						15	15	15	12	12	12
Bank Borrowings Overdrafts							105 886	268 634	69 843		161 973
Corporation Tax Payable						78 750	42 694	9 205	23 350	23 350	38 394
Corporation Tax Recoverable										13 960
Creditors						638 459	491 779	366 132	291 776	214 250	287 094
Dividends Paid On Shares								1 075 500	995 500
Fixed Assets	1 936 762	1 843 704	1 757 263	1 622 394	1 498 198	1 406 594		1 248 519	1 142 888	1 047 877	900 888
Increase From Amortisation Charge For Year Intangible Assets							112 500	112 500	80 000	80 000	115 000
Increase From Depreciation Charge For Year Property Plant Equipment							27 823	23 958	47 749	44 387	33 089
Intangible Assets						1 300 500	1 188 000	1 075 500	995 500	915 500	800 500
Intangible Assets Gross Cost						2 250 000	2 250 000	2 250 000	2 250 000	2 250 000
Net Current Assets Liabilities	-313 078	-336 079	449 458	-433 347	-454 501	-437 627	-400 551	-479 997	-450 388	-583 774	-344 242
Number Shares Issued Fully Paid							100	100
Other Creditors						638 459	491 779	366 132	291 776	214 250	125 121
Other Remaining Borrowings								366 132	291 776
Other Taxation Social Security Payable						128 937	146 625	121 628	118 703	299 071	410 307
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						388 830	402 953	507 536	529 654	559 030	560 130
Provisions For Liabilities Balance Sheet Subtotal						13 831	12 055	26 891	24 134	16 733	16 472
Total Additions Including From Business Combinations Property Plant Equipment							14 123	104 583	22 118	29 376	1 100
Total Assets Less Current Liabilities	1 623 684	1 507 625	1 307 805	1 189 047	1 043 697	968 967	879 843	768 522	692 500	464 103	556 646
Total Borrowings							482 091	366 132
Trade Creditors Trade Payables						177 619	203 158	277 885	224 437	493 708	619 328
Trade Debtors Trade Receivables						215 254	416 261	618 808	460 983	324 877	592 084
Creditors Due After One Year	1 358 075	1 186 644	1 086 070	960 653	740 572	638 459
Creditors Due Within One Year	1 612 371	1 167 375	1 231 416	1 008 954	1 048 916	774 098
Intangible Fixed Assets Aggregate Amortisation Impairment	462 000	532 000	644 500	757 000	869 500	949 500
Intangible Fixed Assets Amortisation Charged In Period		70 000	112 500	112 500	112 500	80 000
Intangible Fixed Assets Cost Or Valuation	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000	2 250 000
Net Assets Liability Excluding Pension Asset Liability					288 594	316 677
Number Shares Allotted		100	100	100	100	100
Other Loans After Five Years Not By Instalments				925 923	708 541	617 550
Provisions For Liabilities Charges	5 067	3 091	21 422	11 838	14 531	13 831
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 416		20 129	24 583	20 188
Tangible Fixed Assets Cost Or Valuation	296 025	298 441	350 055	355 784	368 641	388 829
Tangible Fixed Assets Depreciation	147 263	172 737	198 292	226 390	250 943	282 735
Tangible Fixed Assets Depreciation Charged In Period		25 474		39 579	34 496	31 792
Secured Debts			186 223	182 596	81 332	69 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 481	9 943
Tangible Fixed Assets Disposals				14 400	11 726

Company staff

Christopher S.

Role: Director

Appointed: 06 February 2024

Latest update: 9 March 2024

Gary S.

Role: Director

Appointed: 01 April 2017

Latest update: 9 March 2024

David B.

Role: Director

Appointed: 01 November 2008

Latest update: 9 March 2024

John S.

Role: Director

Appointed: 18 September 2007

Latest update: 9 March 2024

Terry S.

Role: Director

Appointed: 18 September 2007

Latest update: 9 March 2024

People with significant control

Christopher S.

Notified on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry S.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary S.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

J S P Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Gary S.

David B.

John S.

Terry S.

Gary S.

Nancy H.

People with significant control

Christopher S.

Terry S.

John S.

Gary S.

Accounts Documents

Company Vehicle Operator Data

John Hall House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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