J & S Roofing And Bricklaying Contractors Limited in Swindon, SN3 5HY

Description

Data updated on: 01-11-2023

J & S Roofing And Bricklaying Contractors came into being in 2007 as a company enlisted under no 06371916, located at SN3 5HY Swindon at 16 Dorcan Business Village Murdock Road. This firm has been in business for 17 years and its last known state is active. This company's declared SIC number is 43910 - Roofing activities. 2022-09-30 is the last time company accounts were filed.

Currently, the directors appointed by this particular limited company are as follow: David C. assigned this position in 2007 in September and Sean M. assigned this position in 2007.

Executives who control the firm include: Sean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 816	15 737	18 594	17 875

Balance Sheet
Cash Bank On Hand				48 502	24 098	39 187	28 499	53 362	63 819	29 741	33 526
Current Assets	33 806	49 201	51 397	53 633	39 931	52 114	50 612	66 507	79 596	45 174	44 044
Debtors	11 632	6 851	5 540	5 131	15 833	12 927	22 113	13 145	15 777	15 433	10 518
Net Assets Liabilities				17 875	8 448	5 940	124	7 608	21 570	6 166	397
Other Debtors					5 805	5 220	3 590	7 525	7 815	13 045	7 723
Property Plant Equipment				6 921	5 531	10 365	8 289	11 576	9 259	7 806	6 224
Cash Bank In Hand	22 174	42 350	45 857	48 502
Tangible Fixed Assets	1 326	373	8 662	6 921

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 716	15 637	18 494	17 775
Shareholder Funds	5 816	15 737	18 594	17 875

Other Financial Data
Accrued Liabilities Deferred Income				1 800	1 200
Accumulated Depreciation Impairment Property Plant Equipment				3 805	5 195	5 856	7 932	4 787	7 104	8 974	10 556
Additions Other Than Through Business Combinations Property Plant Equipment						6 995		8 917		417
Amounts Recoverable On Contracts				4 735	5 805
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				8 668	7 370
Creditors				1 250	35 963	4 883	2 883	9 960	7 333	5 333	3 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 499		-6 941
Disposals Property Plant Equipment						-1 500		-8 775
Finance Lease Liabilities Present Value Total				1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment					1 390	2 160	2 076	3 796	2 317	1 870	1 582
Net Current Assets Liabilities	4 755	15 364	14 414	13 588	3 968	2 094	-3 707	8 191	21 403	5 176	-938
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				18 248	21 990	22 624	24 113	25 560	21 633	25 037	23 282
Other Taxation Social Security Payable				6 503	3 170
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					4 910	1 975	1 552	1 739	1 794	2 388	2 795
Prepayments Accrued Income					4 910
Property Plant Equipment Gross Cost				10 726	10 726	16 221	16 221	16 363	16 363	16 780	16 780
Provisions For Liabilities Balance Sheet Subtotal				1 384	1 051	1 636	1 575	2 199	1 759	1 483	1 556
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 384	1 051
Taxation Social Security Payable					10 540	16 371	23 338	20 661	23 764	11 878	17 625
Total Assets Less Current Liabilities	6 081	15 737	23 076	20 509	9 499	12 459	4 582	19 767	30 662	12 982	5 286
Total Borrowings					1 250	4 883	2 883	9 960	7 333	5 333	3 333
Trade Creditors Trade Payables				3 326	2 183	9 154	4 868	9 172	10 051	1 083	2 075
Trade Debtors Trade Receivables				396	5 118	5 732	16 971	3 881	6 168
Creditors Due After One Year			2 750	1 250
Creditors Due Within One Year	29 051	33 837	36 983	40 045
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	265		1 732	1 384
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

David C.

Role: Director

Appointed: 14 September 2007

Latest update: 13 April 2024

David C.

Role: Secretary

Appointed: 14 September 2007

Latest update: 13 April 2024

Sean M.

Role: Director

Appointed: 14 September 2007

Latest update: 13 April 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

J & S Roofing And Bricklaying Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Sean M.

People with significant control

Sean M.

David C.

Accounts Documents

Company filings

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