Jdb Contracting Ltd in Chelmsford, CM1 2NQ

Description

Data updated on: 01-11-2023

This business operates under the name of Jdb Contracting Ltd. The company was established 10 years ago and was registered with 09333086 as the registration number. This particular head office of this firm is based in Chelmsford. You may visit them at 94 Highfield Road. The enterprise's classified under the NACE and SIC code 70221 and has the NACE code: Financial management. Its latest financial reports describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Tuesday 28th February 2023.

The following business owes its accomplishments and unending development to exactly two directors, specifically Natalie B. and John B., who have been supervising the firm for 7 years. To support the directors in their duties, this business has been utilizing the skillset of Natalie B. as a secretary since 2014.

John B. is the individual with significant 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	23 483

Balance Sheet
Cash Bank On Hand		49 575	64 852	48 532	68 446	34 692	32 273
Current Assets	50 993	60 066	73 903	66 532	68 446	37 248	32 613
Debtors	6 891	10 491	9 051	18 000	2 376	2 556	340
Net Assets Liabilities		29 165	43 466	36 625	42 633	36 768	32 133
Other Debtors					2 376	2 556	340
Property Plant Equipment		1 300	975	1 627
Cash Bank In Hand	44 102	49 575
Net Assets Liabilities Including Pension Asset Liability	23 483	29 165
Tangible Fixed Assets	1 090	1 300

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 482	29 164
Shareholder Funds	23 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		797	1 122	1 664
Additions Other Than Through Business Combinations Property Plant Equipment					-3 291
Average Number Employees During Period		1	2	2	2
Creditors		32 201	31 412	31 534	25 813	480	480
Increase From Depreciation Charge For Year Property Plant Equipment			325
Net Current Assets Liabilities	22 393	27 865	42 491	34 998	42 633	36 768	32 133
Other Creditors		723	554	583	748	480	480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 664
Property Plant Equipment Gross Cost		2 097	2 097	3 291
Taxation Social Security Payable		31 478	30 858	30 951	24 465
Trade Creditors Trade Payables					600
Trade Debtors Trade Receivables		10 491	9 051	18 000
Capital Employed	23 483	29 165
Creditors Due Within One Year	28 600	32 201
Number Shares Allotted	1	1
Par Value Share	1	1
Fixed Assets	1 090
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 453	644
Tangible Fixed Assets Cost Or Valuation	1 453	2 097
Tangible Fixed Assets Depreciation	363	797
Tangible Fixed Assets Depreciation Charged In Period	363	434
Total Assets Less Current Liabilities	23 483

Company staff

Natalie B.

Role: Director

Appointed: 16 February 2017

Latest update: 24 February 2024

Natalie B.

Role: Secretary

Appointed: 28 November 2014

Latest update: 24 February 2024

John B.

Role: Director

Appointed: 28 November 2014

Latest update: 24 February 2024

People with significant control

John B.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-11-28
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15 December 2016
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 December 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Jdb Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Natalie B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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