Jd Plastering Limited in Gloucester, GL2 8JG

Description

Data updated on: 01-11-2023

Started with Reg No. 12276301 five years ago, Jd Plastering Limited is categorised as a Private Limited Company. The present office address is Wellsprings Main Road, Minsterworth Gloucester. The firm's principal business activity number is 43310 and has the NACE code: Plastering. Jd Plastering Ltd reported its account information for the financial period up to 2022-10-31. The most recent annual confirmation statement was filed on 2023-10-22.

So far, this limited company has only been supervised by one managing director: James D. who has been maintaining it for five years.

James D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	30 599	10 256	22 941	2 483
Current Assets	70 520	25 711	26 446	16 688
Debtors	39 921	15 455	3 505	14 205
Net Assets Liabilities	40 165	-38 447	-48 705	-52 263
Other Debtors	30 961			12 000
Property Plant Equipment	24 288	15 820	12 655	27 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 447	6 000	7 200	8 400
Accumulated Depreciation Impairment Property Plant Equipment	8 297	16 765	19 930	31 455
Additions Other Than Through Business Combinations Property Plant Equipment				25 990
Average Number Employees During Period	5	4	3	3
Bank Borrowings	20 000	37 500	32 188	78 326
Creditors	34 419	3 868	10 971	10 397
Finance Lease Liabilities Present Value Total	13 604	4 838	3 881	10 948
Fixed Assets	33 841	21 820	17 455	30 720
Increase From Amortisation Charge For Year Intangible Assets		3 553	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		8 468	3 165	11 525
Intangible Assets	9 553	6 000	4 800	3 600
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	36 101	21 843	15 475	6 291
Other Creditors	1 530	2 400	2 400	2 400
Property Plant Equipment Gross Cost	32 585	32 585	32 585	58 575
Taxation Social Security Payable	28 966	1 468	8 571	7 997
Total Assets Less Current Liabilities	69 942	43 663	32 930	37 011
Trade Creditors Trade Payables	96
Trade Debtors Trade Receivables	8 960	15 455	3 505	2 205

Company staff

James D.

Role: Director

Appointed: 23 October 2019

Latest update: 18 February 2024

People with significant control

James D.

Notified on 23 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-23
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Jd Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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