Jd Facilities Cleaning Services Ltd
4 Kelburn Way RM13 8HX Rainham
Number: 06599957
Incorporation date: 2008-05-21
Dissolution date: 2020-10-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This particular business was situated in Rainham under the ID 06599957. This company was established in the year 2008. The headquarters of the firm was situated at 4 Kelburn Way . The postal code is RM13 8HX. This enterprise was dissolved on 2020-10-06, which means it had been active for twelve years.
Diana R. was this specific company's director, formally appointed in 2008 in May.
Diana R. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 928 | 209 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 448 | 62 152 | 31 332 | 15 642 | 16 445 | ||||
| Net Assets Liabilities | 35 652 | 60 885 | 29 234 | 17 092 | 17 017 | ||||
| Property Plant Equipment | 4 840 | 2 403 | 2 217 | 1 450 | 725 | ||||
| Cash Bank In Hand | 4 682 | 2 145 | 3 775 | 179 | 149 | ||||
| Current Assets | 4 682 | 61 900 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 928 | 209 | 127 | 1 801 | 352 | ||||
| Tangible Fixed Assets | 2 601 | 1 915 | 1 648 | 7 610 | 4 840 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 828 | 109 | 27 | 1 701 | 252 | ||||
| Shareholder Funds | 6 928 | 209 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 879 | 11 316 | 11 530 | 10 900 | 11 625 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 900 | ||||||||
| Administrative Expenses | 362 957 | 291 435 | |||||||
| Average Number Employees During Period | 21 | 11 | 7 | ||||||
| Corporation Tax Payable | 4 637 | 3 670 | |||||||
| Cost Sales | 13 430 | 7 151 | |||||||
| Creditors | 4 636 | 3 670 | 153 | ||||||
| Dividends Paid | -17 650 | -12 600 | |||||||
| Gross Profit Loss | 383 795 | 307 738 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 437 | 1 650 | 725 | 725 | |||||
| Net Current Assets Liabilities | 4 327 | -1 706 | -1 521 | -5 809 | -4 488 | 58 482 | 31 332 | 15 642 | 16 292 |
| Operating Profit Loss | 20 838 | 16 303 | |||||||
| Other Creditors | -1 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 436 | 4 227 | |||||||
| Other Disposals Property Plant Equipment | 5 750 | 4 269 | |||||||
| Profit Loss | 16 201 | 12 633 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 20 838 | 16 303 | |||||||
| Property Plant Equipment Gross Cost | 13 719 | 13 719 | 16 619 | 12 350 | 12 350 | ||||
| Taxation Social Security Payable | 3 670 | 153 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 637 | 3 670 | |||||||
| Turnover Revenue | 397 225 | 314 889 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 355 | 63 606 | |||||||
| Fixed Assets | 2 601 | 1 915 | |||||||
| Tangible Fixed Assets Additions | 580 | 1 007 | 9 673 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 459 | 6 039 | 7 046 | 13 719 | 13 719 | ||||
| Tangible Fixed Assets Depreciation | 2 858 | 4 124 | 5 398 | 6 109 | 8 879 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 266 | ||||||||
| Total Assets Less Current Liabilities | 6 928 | 209 | |||||||
| Capital Employed | 209 | 127 | 1 801 | 352 | |||||
| Creditors Due Within One Year | 3 851 | 5 296 | 5 988 | 4 637 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 274 | 2 961 | 2 770 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 250 | ||||||||
| Tangible Fixed Assets Disposals | 3 000 | ||||||||
Role: Director
Appointed: 21 May 2008
Latest update: 31 October 2023
Role: Secretary
Appointed: 21 May 2008
Latest update: 31 October 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 04 June 2020 |
| Confirmation statement last made up date | 21 May 2019 |
| Annual Accounts 14 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 14 February 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 8 January 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 8 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
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