Jds Fire & Security Solutions Limited in Cardiff, CF3 2EX

Description

Data updated on: 01-11-2023

Jds Fire & Security Solutions is a company registered at CF3 2EX Cardiff at Unit 4 Lamby Industrial Park. This enterprise was set up in 2013 and is established under reg. no. 08415948. This enterprise has been present on the English market for 11 years now and the status at the time is active. The company began under the business name Jds Fire And Security Soultions, however for the last six years has operated under the business name Jds Fire & Security Solutions Limited. The company's declared SIC number is 33140 and their NACE code stands for Repair of electrical equipment. Jds Fire & Security Solutions Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Sun, 19th Mar 2023.

According to the latest data, this particular company is presided over by a solitary director: John S., who was selected to lead the company in 2013.

John S. 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.

Previous company's names
Jds Fire & Security Solutions Limited 2018-03-23
Jds Fire And Security Soultions Limited 2013-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	201	37	98

Balance Sheet
Cash Bank On Hand			98	98	97	44	1 064	29 758	8 225	44
Current Assets	12 756	22 468	30 181	21 160	45 521	51 911	42 945	119 121	66 659	51 691
Debtors	6 678	20 238	30 083	21 062	45 424	32 488	22 502	69 984	39 055	32 268
Net Assets Liabilities							10 993	23 962	-23 880	-89 086
Other Debtors					2 877
Property Plant Equipment			29 836	24 686	41 478	47 175	51 481	35 882	35 571	31 055
Total Inventories						19 379	19 379	19 379	19 379	19 379
Cash Bank In Hand	6 078	2 230	98
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	201	37	98
Tangible Fixed Assets	234	21 952	29 836

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 455	36	97
Shareholder Funds	201	37	98

Other Financial Data
Accrued Liabilities			355	355	355	355	355	355	355	355
Accrued Liabilities Deferred Income										10 250
Accumulated Depreciation Impairment Property Plant Equipment			18 085	20 094	31 746	31 115	27 628	23 952	29 649	34 896
Average Number Employees During Period				5	5	5	5	5	5	5
Bank Borrowings Overdrafts			839	8 193	4 290	5 894		50 000	41 667	35 550
Corporation Tax Payable			2 115	6 312	3 589	3 197		2 724	2 724	2 136
Creditors			69 919	61 855	87 154	84 038	93 433	50 000	41 667	35 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment					295	6 790	14 121	8 324
Disposals Property Plant Equipment					1 182	19 618	15 200	27 337
Finance Lease Liabilities Present Value Total			22 935	20 118	22 249	23 680	18 110	1 671
Fixed Assets	234	31 952	39 836	34 686	51 478	57 175	61 481	45 882	45 571	41 055
Increase From Depreciation Charge For Year Property Plant Equipment				9 409	11 947	6 159	10 634	7 648	5 697	5 246
Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-33	22 468	30 181	-40 695	-41 633	-32 127	-50 488	28 080	-27 784	-94 591
Other Creditors				578	160	210	7 712		5 057	9 719
Other Taxation Social Security Payable			253	96	5 264	6 961	7 627	5 115	14 341	37 578
Prepayments									3 036
Property Plant Equipment Gross Cost			47 921	52 180	73 224	78 290	79 109	59 834	65 220	65 951
Total Additions Including From Business Combinations Property Plant Equipment				4 259	22 226	24 684	16 019	8 062	5 386	731
Total Assets Less Current Liabilities	201	37	70 017	2 696	9 845	25 048	10 993	73 962	17 787	-53 536
Trade Creditors Trade Payables			24 973	22 451	41 075	30 554	20 198	46 704	65 149	72 245
Trade Debtors Trade Receivables			30 083	21 062	42 547	32 488	22 502	69 984	36 019	32 268
Creditors Due After One Year		54 383	69 919
Creditors Due Within One Year	12 789	54 383
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions	234	4 618	16 129
Tangible Fixed Assets Cost Or Valuation	27 174	31 792	47 921
Tangible Fixed Assets Depreciation	3 265	9 840	18 085
Tangible Fixed Assets Depreciation Charged In Period		6 575	8 245

Company staff

John S.

Role: Secretary

Appointed: 22 February 2013

Latest update: 6 January 2024

John S.

Role: Director

Appointed: 22 February 2013

Latest update: 6 January 2024

People with significant control

John S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jds Fire & Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

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