Jds Compressors Limited in Guildford, GU3 2HS

Description

Data updated on: 01-11-2023

Started with Reg No. 11127814 seven years ago, Jds Compressors Limited is a Private Limited Company. The company's actual mailing address is Unit 4 & 5 Dracott Park School Lane, Normandy Guildford. This company's classified under the NACE and SIC code 33190: Repair of other equipment. The company's latest accounts cover the period up to June 30, 2022 and the most current confirmation statement was filed on June 21, 2023.

James S. 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	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		44 233	10 971	3 868	4 324
Current Assets	31 150	130 871	124 824	189 405	173 401
Debtors	31 300	46 638	43 853	95 537	107 796
Net Assets Liabilities	3 222	3 134	10 116	64 730	56 641
Other Debtors		-13			11 250
Property Plant Equipment	2 288	12 737	104 791	155 737	154 612
Total Inventories		40 000	70 000	90 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 134
Accumulated Depreciation Impairment Property Plant Equipment	763	1 127	20 876	42 095	51 191
Additions Other Than Through Business Combinations Property Plant Equipment			111 803	72 165	60 767
Average Number Employees During Period	2	5	5	4	7
Bank Borrowings Overdrafts		50 000	45 023	70 231	58 981
Corporation Tax Payable		6 533	6 228
Creditors	30 366	90 474	45 023	70 231	83 357
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	2 287
Increase From Depreciation Charge For Year Property Plant Equipment		364	19 749	21 219	21 196
Net Current Assets Liabilities	2 069	40 397	-49 652	8 814	14 976
Other Creditors		32 368	83 076	72 793	24 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 100
Other Disposals Property Plant Equipment					52 796
Other Taxation Social Security Payable		14 320	28 956	12 565	2 534
Property Plant Equipment Gross Cost	3 050	13 864	125 667	197 832	205 803
Provisions For Liabilities Balance Sheet Subtotal				29 590	29 590
Total Additions Including From Business Combinations Property Plant Equipment		10 814
Total Assets Less Current Liabilities	4 356	53 134	55 139	164 551	169 588
Trade Creditors Trade Payables		37 253	51 216	61 010	81 750
Trade Debtors Trade Receivables		46 651	43 853	95 537	96 546

Company staff

People with significant control

James S.

Notified on 24 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James S.

Notified on 5 October 2020

Ceased on 24 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James S.

Notified on 29 December 2017

Ceased on 5 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James S.

Notified on 5 October 2020

Ceased on 5 October 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-29
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Jds Compressors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

People with significant control

James S.

James S.

James S.

James S.

Accounts Documents

Company filings

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