Jardak Services Limited in Stevenage, SG1 2BP

Description

Data updated on: 01-11-2023

04313788 is a reg. no. of Jardak Services Limited. It was registered as a Private Limited Company on 2001-10-31. It has been active on the British market for twenty three years. This company could be contacted at Leyden Works Leyden Road in Stevenage. It's area code assigned to this place is SG1 2BP. This firm's principal business activity number is 81210 and has the NACE code: General cleaning of buildings. Jardak Services Ltd reported its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-01-20.

On October 13, 2014, the company was searching for a Multi Site Cleaner to fill a full time vacancy in Hertfordshire (welwyn Garden City), Home Counties. They offered a flexible agreement.

At present, there seems to be a single managing director in the company: Peter H. (since 2001-10-31). For 10 years Steven B., had been responsible for a variety of tasks within the following firm until the resignation on 2022-05-31. Furthermore another director, specifically Christopher G. quit in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	90 975	116 132	217 693	262 365	439 257	529 173	146 958
Current Assets		460 698	597 655	829 674	1 052 270	949 369	621 470
Debtors	299 543	344 566	379 962	567 309	613 013	420 196	474 512
Net Assets Liabilities		255 599	376 025	565 362	706 867	747 243	714 706
Other Debtors	3 402	1 200	1 802	10 229	13 983	27 458	58 159
Property Plant Equipment	20 917	14 238	11 480	4 961	21 167	43 211	969 674
Total Inventories	2 316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 667	9 667	10 000
Accumulated Depreciation Impairment Property Plant Equipment	20 251	23 545	26 382	17 850	23 674	28 582	38 653
Additions Other Than Through Business Combinations Property Plant Equipment							950 377
Average Number Employees During Period				50	50	63	-125
Bank Borrowings Overdrafts							19 300
Corporation Tax Payable	33 085	34 891	43 507	60 034	47 467	40 545
Creditors	236 729	218 251	231 169	269 431	363 417	243 292	295 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 007
Disposals Property Plant Equipment							13 843
Fixed Assets		14 571	11 480
Increase From Amortisation Charge For Year Intangible Assets		2 000	333
Increase From Depreciation Charge For Year Property Plant Equipment		5 811	3 872	3 291	5 827	11 043	19 078
Intangible Assets	2 333	333
Intangible Assets Gross Cost	10 000	10 000	10 000
Net Current Assets Liabilities		242 447	366 486	560 243	688 853	706 077	325 711
Number Shares Issued Fully Paid		5	5	5
Other Creditors	26 451	12 531	1 646	2 611	16 241	27 981	8 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 517				6 135
Other Disposals Intangible Assets				10 000
Other Disposals Property Plant Equipment		3 686	1 600	17 500		6 525
Other Taxation Social Security Payable	94 108	108 239	100 363	130 004	201 363	123 230
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	41 169	37 783	37 862	22 811	44 841	71 793	1 008 327
Provisions For Liabilities Balance Sheet Subtotal		1 419	1 941	-158	3 153	2 045	1 375
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets				-10 000
Taxation Social Security Payable						163 775	104 442
Total Additions Including From Business Combinations Property Plant Equipment		300	1 679	2 449	22 030	33 477
Total Assets Less Current Liabilities		257 018	377 966	565 204	710 020	749 288
Trade Creditors Trade Payables	83 085	62 590	85 653	76 782	98 346	51 536	163 668
Trade Debtors Trade Receivables	296 141	343 366	378 160	557 080	599 030	392 738	416 353
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-1 035	-11 823