Jdc Outdoor Services Limited in Southampton, SO30 4FN

Description

Data updated on: 01-11-2023

Jdc Outdoor Services started conducting its business in 2006 as a Private Limited Company under the ID 05941402. This particular company has been active for 18 years and the present status is active. This company's head office is registered in Southampton at 1 Lower Northam Road. You could also locate the firm using the postal code : SO30 4FN. This business's principal business activity number is 81300 - Landscape service activities. The latest financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-10-08.

4 transactions have been registered in 2015 with a sum total of £3,822. In 2014 there was a similar number of transactions (exactly 7) that added up to £38,499. The Council conducted 6 transactions in 2013, this added up to £44,009. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 39 transactions and issued invoices for £142,787. Cooperation with the Hampshire County Council council covered the following areas: External Works and Furn. & Equip. Costing Less Than ú6000.

For 18 years, the following firm has only had an individual managing director: John C. who has been administering it since 20th September 2006. Moreover, the director's tasks are often supported by a secretary - Stella C., who was officially appointed by the following firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 385	56 378	64 324	81 759	86 718

Balance Sheet
Cash Bank On Hand					136 836	171 357	201 841	154 296
Current Assets	89 382	119 034	124 974	149 942	150 891	181 785	208 800	159 352
Debtors	8 263	34 174	9 593	11 904	12 902	9 470	6 150	4 448
Other Debtors					5 625	3 950	3 868
Property Plant Equipment					2 556	1 918	1 441	1 081
Total Inventories					1 153	958	809	608
Cash Bank In Hand	80 570	83 600	113 950	137 096	136 836
Stocks Inventory	549	1 260	1 431	942	1 153
Tangible Fixed Assets	8 095	5 906	4 180	3 405	2 556

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 384	56 377	64 323	81 758	86 717
Shareholder Funds	26 385	56 378	64 324	81 759	86 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 110	26 748	25 600	25 960
Creditors					66 729	75 804	77 827	20 682
Increase From Depreciation Charge For Year Property Plant Equipment						638	478	360
Net Current Assets Liabilities	18 290	50 472	60 144	78 354	84 162	105 981	130 973	138 670
Number Shares Issued Fully Paid							1	1
Other Creditors					59 829	63 324	57 595	11 358
Other Taxation Social Security Payable					5 172	12 278	12 397	9 318
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					28 666	27 041	27 041
Total Assets Less Current Liabilities	26 385	56 378	64 324	81 759	86 718	107 899	132 414	139 751
Trade Creditors Trade Payables					1 728	202	7 835	6
Trade Debtors Trade Receivables					7 277	5 520	2 282	3 240
Average Number Employees During Period						2
Creditors Due Within One Year	71 092	68 562	64 830	71 588	66 729
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				368
Tangible Fixed Assets Cost Or Valuation	28 298	28 298	28 298	28 666
Tangible Fixed Assets Depreciation	20 203	22 392	24 118	25 261	26 110
Tangible Fixed Assets Depreciation Charged In Period		2 189	1 726	1 143	849

Company staff

Stella C.

Role: Secretary

Appointed: 20 September 2006

Latest update: 29 February 2024

John C.

Role: Director

Appointed: 20 September 2006

Latest update: 29 February 2024

People with significant control

John C. 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.

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 May 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 March 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	4	£ 3 822.00
2015-01-28	3400141617		£ 1 632.00	External Works
2015-01-19	3400141302		£ 1 085.00	Payments To Main Contractor
2014	Hampshire County Council	7	£ 38 499.00
2014-11-26	3400140131		£ 13 412.00	Payments To Main Contractor
2014-07-24	3400137504		£ 9 900.00	Payments To Main Contractor
2013	Hampshire County Council	6	£ 44 009.02
2013-12-20	3400132763		£ 17 490.54	Payments To Main Contractor
2013-09-17	3400130812		£ 8 583.70	Payments To Main Contractor
2012	Hampshire County Council	5	£ 6 988.00
2012-10-19	2208810264		£ 2 335.00	Furn. & Equip. Costing Less Than ú6000
2012-06-22	2208511489		£ 1 514.00	Payments To Main Contractor
2011	Hampshire County Council	11	£ 35 369.00
2011-05-10	3400109429		£ 13 177.00	Payments To Main Contractor
2011-08-05	3400111913		£ 4 789.00	Payments To Main Contractor
2010	Hampshire County Council	6	£ 14 100.00
2010-06-16	3400097276		£ 5 076.00	Payments To Main Contractor
2010-04-28	3400095135		£ 2 891.00	Payments To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 3 822.00

2015-01-28

3400141617

£ 1 632.00

External Works

2015-01-19

3400141302

£ 1 085.00

Payments To Main Contractor

2014

Hampshire County Council

£ 38 499.00

2014-11-26

3400140131

£ 13 412.00

Payments To Main Contractor

2014-07-24

3400137504

£ 9 900.00

Payments To Main Contractor

2013

Hampshire County Council

£ 44 009.02

2013-12-20

3400132763

£ 17 490.54

Payments To Main Contractor

2013-09-17

3400130812

£ 8 583.70

Payments To Main Contractor

2012

Hampshire County Council

£ 6 988.00

2012-10-19

2208810264

£ 2 335.00

Furn. & Equip. Costing Less Than ú6000

2012-06-22

2208511489

£ 1 514.00

Payments To Main Contractor

2011

Hampshire County Council

£ 35 369.00

2011-05-10

3400109429

£ 13 177.00

Payments To Main Contractor

2011-08-05

3400111913

£ 4 789.00

Payments To Main Contractor

2010

Hampshire County Council

£ 14 100.00

2010-06-16

3400097276

£ 5 076.00

Payments To Main Contractor

2010-04-28

3400095135

£ 2 891.00

Payments To Main Contractor

Jdc Outdoor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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