Jerome Contract Services Ltd in Reading, RG7 8AP

Description

Data updated on: 01-11-2023

Jerome Contract Services came into being in 2009 as a company enlisted under no 06854970, located at RG7 8AP Reading at 1 Andromeda House. This company has been in business for fifteen years and its current state is active. This enterprise's principal business activity number is 81210 and has the NACE code: General cleaning of buildings. Jerome Contract Services Limited reported its latest accounts for the financial year up to 2022-03-30. The most recent annual confirmation statement was filed on 2023-03-23.

Terry J. and Valerie J. are listed as enterprise's directors and have been working on the company success since March 2009.

Executives who have control over the firm are as follows: Terry J. owns 1/2 or less of company shares. Valerie J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 230	3 995	7 729	4 006	9 438

Balance Sheet
Cash Bank On Hand					6 689	24 081	7 974	42 523	71 977	33 037	118 005	29 077
Current Assets	51 266	34 375	30 384	33 335	37 585	65 843	71 191	103 660	128 521	106 505	156 756	41 584
Debtors	42 828	30 667	23 789	27 175	30 896	41 762	63 217	61 137	56 544	73 468	38 751	12 507
Net Assets Liabilities					9 438	43 497	52 815	44 185	1 590	20 379	7 115	5 117
Property Plant Equipment					143 611	185 272	235 711	349 215	565 537	666 794	149 058	50 355
Cash Bank In Hand	8 438	3 708	6 595	6 160	6 689
Intangible Fixed Assets	26 767	23 198	19 629	16 060	12 491
Net Assets Liabilities Including Pension Asset Liability	4 230	3 995	7 729	4 006	9 438
Other Debtors					92	300	660	6 537	8 645
Tangible Fixed Assets	79 912	79 170	109 698	98 147	143 611

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	4 080	3 845	7 579	3 856	9 288
Shareholder Funds	4 230	3 995	7 729	4 006	9 438

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income												1 980
Accumulated Amortisation Impairment Intangible Assets					16 061	19 630	23 199	26 768	28 552	28 552	28 552	28 552
Accumulated Depreciation Impairment Property Plant Equipment					149 810	174 602	211 964	328 299	484 033	677 801	155 288	89 682
Average Number Employees During Period						4	4	6	9	10	7	3
Bank Overdrafts											6 305
Corporation Tax Payable					5 243	11 934	3	553		-40	77 223	17 538
Creditors					100 024	120 896	131 790	223 462	382 648	439 105	41 407	85 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 249	41 217			27 906	572 884	90 342
Disposals Property Plant Equipment						53 400	60 295			51 625	1 250 725	171 761
Finance Lease Liabilities Present Value Total					100 024	120 896	131 790	223 462	382 648	397 438	15 661
Fixed Assets	106 679	102 368	129 327	114 207	156 102	194 194	241 064	350 999	565 537	666 794	149 058	50 355
Increase From Depreciation Charge For Year Property Plant Equipment						62 041	78 579	116 335		221 674	50 371	17 284
Intangible Assets Gross Cost					28 552	28 552	28 552		28 552	28 552	28 552	28 552
Net Current Assets Liabilities	-45 187	-42 568	-40 160	-41 476	-46 640	-29 801	-56 459	-17 001	-73 847	-80 619	-72 215	43 693
Other Creditors						70	17	11 042	5 272	1 299	1 272	1 229
Other Taxation Social Security Payable					21	358	382	-110	10 976	8 432	624	450
Prepayments Accrued Income											3 441	345
Property Plant Equipment Gross Cost					293 421	359 874	447 675	677 514	1 049 570	1 344 595	304 346	140 037
Provisions For Liabilities Balance Sheet Subtotal								66 351	107 452	126 691	28 321	11 779
Total Assets Less Current Liabilities	61 492	59 800	89 167	72 731	109 462	164 393	184 605	333 998	491 690	586 175	76 843	6 662
Trade Creditors Trade Payables					11 777	10 218	39 679	18 264	60 701	18 243	2 808	209
Trade Debtors Trade Receivables					28 968	40 644	61 724	46 589	37 477	66 987	35 310	12 162
Value-added Tax Payable											102 851	18 668
Accrued Liabilities					4 400	4 510	4 620	1 442	324	288
Additional Provisions Increase From New Provisions Recognised								66 351		19 239
Bank Borrowings Overdrafts					11 115		1 723			1 667	6 305
Creditors Due After One Year	57 262	55 805	81 438	68 725	100 024
Creditors Due Within One Year	96 453	76 943	70 544	74 811	84 225
Increase Decrease In Property Plant Equipment						97 700	105 000	182 200		221 923	117 400
Increase From Amortisation Charge For Year Intangible Assets						3 569	3 569	3 569
Intangible Assets					12 491	8 922	5 353	1 784
Intangible Fixed Assets Aggregate Amortisation Impairment	1 785	5 354	8 923	12 492	16 061
Intangible Fixed Assets Cost Or Valuation	28 552	28 552	28 552	28 552
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Prepayments					1 836	818	833	8 011	10 422	4 431	3 441
Provisions								66 351	107 452	126 691	28 321
Secured Debts	78 697	76 996	105 167	95 828	138 356
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	106 471	122 481	180 877	202 192	293 421
Tangible Fixed Assets Depreciation	26 559	43 311	71 179	104 045	149 810
Total Additions Including From Business Combinations Property Plant Equipment						119 853	148 096	229 839		346 650	210 476
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-98 370
Deferred Tax Liabilities									107 452	126 691	28 321
Recoverable Value-added Tax										2 050

Company staff

Terry J.

Role: Director

Appointed: 23 March 2009

Latest update: 16 April 2024

Valerie J.

Role: Director

Appointed: 23 March 2009

Latest update: 16 April 2024

People with significant control

Terry J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard J.

Notified on 6 April 2016

Ceased on 28 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Jerome Contract Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry J.

Valerie J.

Richard J.

People with significant control

Terry J.

Valerie J.

Richard J.

Accounts Documents

Company filings

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