Jad Engineering Services Limited in Clevedon, BS21 6EX

Description

Data updated on: 01-11-2023

The enterprise is widely known as Jad Engineering Services Limited. The firm was established fourteen years ago and was registered under 07394202 as its reg. no. This office of this firm is registered in Clevedon. You can contact it at Unit 2 Custom House Court, Kenn Road. This business's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. Jad Engineering Services Ltd released its latest accounts for the financial period up to 2022-09-30. Its most recent confirmation statement was released on 2023-10-01.

The following company owes its well established position on the market and constant growth to a team of three directors, namely Emily G., Quintin G. and Julian L., who have been supervising it since October 2019.

Executives who have control over this firm are as follows: Julian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Quinton G. 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	2012-09-30	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	17 157	26 197	30 533	39 170	92 963

Balance Sheet
Cash Bank On Hand					156 678	290 064	309 950	213 910	83 948
Current Assets	93 940	162 338	181 772	263 749	308 507	456 385	348 486	343 245	195 023	264 537	400 133	609 863
Debtors	55 826	78 139	142 319	191 990	151 829	166 321	38 536	129 335	111 075
Net Assets Liabilities					92 963	156 235	227 614	265 767	106 056	151 166	194 209	222 758
Property Plant Equipment					5 784	16 900	13 562	11 281	10 271
Cash Bank In Hand	38 114	84 199	38 477	71 759	156 678
Stocks Inventory			976
Tangible Fixed Assets	14 055	12 358	10 283	7 712	5 784
Net Assets Liabilities Including Pension Asset Liability			30 533	39 170	92 963

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 157	24 197	28 533	37 170	90 963
Shareholder Funds	17 157	26 197	30 533	39 170	92 963

Other Financial Data
Accrued Liabilities									40 349
Accumulated Depreciation Impairment Property Plant Equipment					18 240	13 496	17 804	21 352	24 564
Additions Other Than Through Business Combinations Property Plant Equipment						18 865	970	1 267	2 202
Average Number Employees During Period								8	5	5	8	8
Comprehensive Income Expense					53 793	63 272	71 379	38 153	39 689
Creditors					223 201	313 924	131 308	86 137	99 238	119 452	212 683	392 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 529
Disposals Property Plant Equipment						-12 493
Increase From Depreciation Charge For Year Property Plant Equipment						4 785	4 308	3 548	3 212
Net Current Assets Liabilities	3 102	13 839	20 250	32 287	87 751	142 461	217 178	257 108	95 785	145 085	187 450	217 075
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	3
Other Creditors					19 705	12 320	17 754	9 366
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					2 445	4 236	2 836
Profit Loss					53 793	63 272	71 379	38 153	39 689
Property Plant Equipment Gross Cost					24 024	30 396	31 366	32 633	34 835
Provisions For Liabilities Balance Sheet Subtotal					572	3 126	3 126	2 622	2 622	1 426	1 585	1 333
Taxation Social Security Payable					43 848	49 812	26 109	43 028	35 323
Total Assets Less Current Liabilities	17 157	26 197	30 533	39 999	93 535	159 361	230 740	268 389	106 056	152 592	195 794	224 091
Trade Creditors Trade Payables					159 648	251 792	87 445	33 743	20 944
Trade Debtors Trade Receivables					151 829	162 085	35 700	129 335	111 075
Capital Redemption Reserve	1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year	90 838	148 499	164 895	233 907	223 201
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 422	1 355
Tangible Fixed Assets Cost Or Valuation	20 247	22 669	24 024
Tangible Fixed Assets Depreciation	6 192	10 311	13 739
Tangible Fixed Assets Depreciation Charged In Period		4 119	3 428
Fixed Assets			10 283	7 712	5 784				10 271	7 507	8 344	7 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 373	2 445	2 445
Provisions For Liabilities Charges				829	572