Jcs Building & Maintenance Ltd in Tilbury, RM18 8DL

Description

Data updated on: 01-11-2023

Jcs Building & Maintenance Ltd is officially located at Tilbury at 29 Tennyson Walk. You can search for the company by referencing its post code - RM18 8DL. This company has been operating on the English market for 9 years. This firm is registered under the number 09776201 and their current state is active. The enterprise's classified under the NACE and SIC code 43290 which stands for Other construction installation. Jcs Building & Maintenance Limited released its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-05-29.

At present, this limited company is managed by one director: Sean S., who was assigned this position on 2015/09/14. Since 2015 Deborah L., had been fulfilling assigned duties for the limited company up until the resignation on 2015/09/23.

Sean S. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 330	7 121	19 185	19 185	157 389	59 917	145 436
Current Assets	41 260	34 226	40 858	88 373	190 625	110 123	193 848
Debtors	2 930	27 105	21 673	21 579	33 236	50 206	48 412
Net Assets Liabilities	228	208	836	9 505	21 344	8 819	74 331
Other Debtors		19 252	8 249	8 249		50 106
Property Plant Equipment	750	562	374	5 618	5 078	3 282	2 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	188	376	564	2 110	3 906	5 702	6 600
Additions Other Than Through Business Combinations Property Plant Equipment	938				1 256
Average Number Employees During Period	2			2	2	2	2
Bank Borrowings					50 000	47 736	44 376
Corporation Tax Payable	11 385
Creditors	41 782	34 580	40 396	84 486	124 359	56 850	77 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 543
Increase From Depreciation Charge For Year Property Plant Equipment	188	188	188		1 796	1 796	898
Net Current Assets Liabilities	-522	-354	462	462	66 266	53 273	116 323
Other Creditors	17 373			37 312	74 631	19 743
Property Plant Equipment Gross Cost	938	938	938	7 728	8 984	8 984	8 984
Taxation Social Security Payable	11 385	20 560	29 065	8 132	13 056	31 503	73 825
Total Assets Less Current Liabilities				9 505	71 344	56 555	118 707
Trade Debtors Trade Receivables			2 196	2 196		100

Company staff

Sean S.

Role: Director

Appointed: 14 September 2015

Latest update: 23 April 2024

People with significant control

Sean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 March 2022

Jcs Building & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

Deborah L.

People with significant control

Sean S.

Accounts Documents

Company filings

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