Janus Contract Services Ltd. in Essex, CM77 6XA

Description

Data updated on: 01-11-2023

Janus Contract Services came into being in 1997 as a company enlisted under no 03353632, located at CM77 6XA Essex at Mounts Farm Shalford Road. The firm has been in business for 27 years and its current status is active. This firm's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Janus Contract Services Limited. reported its account information for the period that ended on 2022-04-30. The business latest annual confirmation statement was submitted on 2022-11-21.

With regards to the firm, a variety of director's tasks have so far been done by Angus K. who was appointed in 2013 in August. The firm had been managed by Colin K. until 2017-11-21. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Jennifer K. as a secretary since the appointment on 1997-04-16.

Executives who control the firm include: Jennifer K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angus K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	36 853	45 604	63 596

Balance Sheet
Cash Bank In Hand	22 344	11 417	48 671
Cash Bank On Hand			48 671	76 742	107 647	134 536	172 596	164 886	189 472	118 338
Current Assets	91 232	80 822	115 436	139 001	164 551	201 557	238 104	231 219	277 478	201 470
Debtors	31 527	21 082	24 715	23 194	12 046	13 269	13 266	8 156	15 398	21 788
Net Assets Liabilities			63 596	86 000	100 052	143 194	165 814	178 336	201 160	200 352
Net Assets Liabilities Including Pension Asset Liability	36 853	45 604	63 596
Other Debtors										991
Property Plant Equipment			33 977	28 456	23 835	27 899	30 399	25 137	23 557
Stocks Inventory	37 361	48 323	42 050
Tangible Fixed Assets	15 315	23 609	33 977
Total Inventories			42 050	39 065	44 858	53 752	52 242	58 177	72 608	61 344

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 753	45 504	63 496
Shareholder Funds	36 853	45 604	63 596

Other Financial Data
Accrued Liabilities Deferred Income			2 010	2 230	4 060	2 040	2 810	2 710	3 070	3 430
Accumulated Depreciation Impairment Property Plant Equipment			33 191	39 131	43 752	41 575	43 200	48 859	53 208	6 617
Average Number Employees During Period				2	2	1	1	1	1	1
Corporation Tax Payable			8 430	11 470	8 750	15 900	14 050	6 700	10 300	1 120
Creditors			81 027	77 827	85 409	84 049	99 807	75 953	98 085	43 114
Creditors Due Within One Year	69 419	56 632	81 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 350	5 599		1 000	4 788
Disposals Property Plant Equipment						10 950	5 700		1 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 940	4 621	6 173	7 224	5 659	5 349	5 369
Net Current Assets Liabilities	21 813	24 190	34 409	61 174	79 142	117 508	138 297	155 266	179 393	158 356
Number Shares Allotted		100	100
Other Creditors			43 038	33 257	12 945	7 229	24 819	6 090	22 154	18 707
Other Remaining Borrowings					26 644	18 053	5 869	4 122	458	113
Other Taxation Social Security Payable					6 001	10 150	14 860	10 582	10 980
Par Value Share		1	1
Prepayments Accrued Income			2 149	2 149	1 001	2 067	2 804	2 743	2 903	1 815
Property Plant Equipment Gross Cost			67 168	67 587	67 587	69 474	73 599	73 996	76 765	38 495
Provisions For Liabilities Balance Sheet Subtotal			4 790	3 630	2 925	2 213	2 882	2 067	1 790	6 925
Provisions For Liabilities Charges	275	2 195	4 790
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		12 250	19 352
Tangible Fixed Assets Cost Or Valuation	44 984	57 234	67 168
Tangible Fixed Assets Depreciation	29 669	33 625	33 191
Tangible Fixed Assets Depreciation Charged In Period		3 956	7 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 033
Tangible Fixed Assets Disposals			9 418
Total Additions Including From Business Combinations Property Plant Equipment				419		12 837	9 825	397	3 769	25 995
Total Assets Less Current Liabilities	37 128	47 799	68 386	89 630	102 977	145 407	168 696	180 403	202 950	207 277
Trade Creditors Trade Payables			27 549	30 870	27 009	30 677	37 399	45 749	51 123	19 744
Trade Debtors Trade Receivables			22 566	21 045	11 045	11 202	10 462	5 413	12 495	18 982

Company staff

Angus K.

Role: Director

Appointed: 01 August 2013

Latest update: 13 January 2024

Jennifer K.

Role: Secretary

Appointed: 16 April 1997

Latest update: 13 January 2024

People with significant control

Jennifer K.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Angus K.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Colin K.

Notified on 1 April 2017

Ceased on 13 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Janus Contract Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus K.

Jennifer K.

Swift Incorporations Limited

Colin K.

People with significant control

Jennifer K.

Angus K.

Colin K.

Accounts Documents

Company filings

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