Jd External Building Services Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

This Jd External Building Services Limited business has been operating in this business field for at least 10 years, having launched in 2014. Started with registration number 08892202, Jd External Building Services is a Private Limited Company located in 48 - 52 Penny Lane, Liverpool L18 1DG. This business's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. The most recent annual accounts describe the period up to 31st January 2023 and the most current confirmation statement was released on 12th February 2023.

Concerning the following business, the full extent of director's duties have so far been performed by James D. who was assigned to lead the company in 2014.

Executives with significant control over the firm are: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. 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	2015-03-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	40 689	159 775

Balance Sheet
Cash Bank In Hand	100	251 405
Cash Bank On Hand		251 405	600 000	520 000	320 000	680 000	440 013	380 000	520 419
Current Assets	53 722	303 272	602 400	523 234	346 680	680 000	750 270	613 363	738 371
Debtors	53 622	51 867	2 400	3 234	26 680		310 257	215 363	199 952
Net Assets Liabilities		159 775	416 251	390 156	208 557	387 762	409 270	389 771	436 814
Net Assets Liabilities Including Pension Asset Liability	40 689	159 775
Other Debtors					26 680		284 813	215 363	199 952
Property Plant Equipment		29 753	37 949	39 537	65 920	76 311	64 806	67 622
Tangible Fixed Assets	28 311	29 753
Total Inventories								18 000	18 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 589	159 675
Shareholder Funds	40 689	159 775

Other Financial Data
Amount Specific Advance Or Credit Directors							17 753
Amount Specific Advance Or Credit Repaid In Period Directors								17 753
Amount Specific Advance Or Credit Made In Period Directors							17 753
Accumulated Depreciation Impairment Property Plant Equipment		10 743	20 314	30 935	42 789	61 963	81 753	67 241	73 438
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts				9 822	11 754	11 887	50 000	40 681	36 250
Corporation Tax Payable				103 568	11 658	47 073	91 256
Creditors		4 441	13 445	19 267	54 032	67 473	103 062	66 840	151 273
Creditors Due After One Year		4 441
Creditors Due Within One Year	41 344	168 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 725	4 313		8 125	36 467
Disposals Property Plant Equipment				500	15 450	6 475		11 886	53 346
Finance Lease Liabilities Present Value Total				19 267	54 032	67 473	53 062	26 159	115 023
Increase Decrease In Property Plant Equipment					53 346	36 040	7 145	27 250	130 993
Increase From Depreciation Charge For Year Property Plant Equipment			9 571	10 620	17 069	23 487	19 790	20 964	42 664
Net Current Assets Liabilities	12 378	134 463	391 746	369 886	196 669	378 924	447 526	388 989	450 779
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors				1 864	63 467	57 168	70 200	66 757	81 971
Other Taxation Social Security Payable				19 413		61 128	66 859	79 057	89 517
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		40 496	58 264	70 472	108 709	138 274	146 559	162 214	201 428
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	33 855	6 641
Tangible Fixed Assets Cost Or Valuation	33 855	40 496
Tangible Fixed Assets Depreciation	5 544	10 743
Tangible Fixed Assets Depreciation Charged In Period	5 544	5 199
Total Additions Including From Business Combinations Property Plant Equipment			17 768	12 708	53 687	36 040	8 285	27 541	130 993
Total Assets Less Current Liabilities	40 689	164 216	429 696	409 423	262 589	455 235	512 332	456 611	588 087
Trade Creditors Trade Payables				8 365	49 172	102 790	42 802	25 299	76 552
Trade Debtors Trade Receivables				3 234			25 444
Accrued Liabilities							8 200

Company staff

James D.

Role: Director

Appointed: 12 February 2014

Latest update: 3 March 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2014
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jd External Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Jd External Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015