Jbml Water Services Ltd in Chester, CH2 2HH

Description

Data updated on: 01-11-2023

This Jbml Water Services Ltd company has been on the market for nine years, as it's been established in 2015. Started with Companies House Reg No. 09589132, Jbml Water Services was set up as a Private Limited Company with office in 31 Newton Lane, Chester CH2 2HH. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Jbml Water Services Limited released its latest accounts for the financial year up to 2023-05-31. The latest confirmation statement was filed on 2023-05-13.

As for the following limited company, the full extent of director's obligations have so far been done by John L. who was selected to lead the company nine years ago.

John L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	24 112	247

Balance Sheet
Cash Bank On Hand		81 826	14 035	15 090	16 348	3 079	7 811	6 088
Current Assets	38 457	82 275	14 460	15 587	16 989	3 079
Debtors	329	449	425	497	641
Other Debtors		449	425	497	641
Property Plant Equipment		330	11			446	227
Cash Bank In Hand	38 128
Net Assets Liabilities Including Pension Asset Liability	24 112	247
Tangible Fixed Assets	650

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	24 111
Shareholder Funds	24 112	247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		640	959	970	970	1 190	1 409	1 582
Administrative Expenses		101 823	64 722
Creditors		82 358	6 424	5 486	4 555	544	2 747	2 670
Depreciation Expense Property Plant Equipment		320	319
Increase From Depreciation Charge For Year Property Plant Equipment			319	11		220	219	173
Net Current Assets Liabilities	23 462	-83	8 036	10 101	12 434	3 757	5 064	3 418
Operating Profit Loss		-10 968	18 670
Other Creditors		80 045	206	512	347	223	725	675
Other Interest Receivable Similar Income Finance Income		103	2
Other Taxation Social Security Payable		2 313	6 218	4 974	4 208	-901	2 022	1 995
Profit Loss		-10 865	16 800
Profit Loss On Ordinary Activities Before Tax		-10 865	18 672
Property Plant Equipment Gross Cost		970	970	970	970	1 636	1 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 872
Total Assets Less Current Liabilities	24 112	247	8 047	10 101	12 434	4 203	5 291	3 472
Turnover Revenue		90 855	83 392
Total Additions Including From Business Combinations Property Plant Equipment						666
Creditors Due Within One Year	14 995	82 358
Fixed Assets	650	330
Tangible Fixed Assets Additions	970
Tangible Fixed Assets Cost Or Valuation	970
Tangible Fixed Assets Depreciation	320
Tangible Fixed Assets Depreciation Charged In Period	320

Company staff

John L.

Role: Director

Appointed: 13 May 2015

Latest update: 1 April 2024

People with significant control

John L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-13
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jbml Water Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

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