Jervis Site Services Limited in Poole, BH12 4NL

Description

Data updated on: 01-11-2023

09680419 is the registration number for Jervis Site Services Limited. The firm was registered as a Private Limited Company on 10th July 2015. The firm has been on the market for 9 years. The company can be gotten hold of in 7 Broom Road in Poole. The head office's postal code assigned to this address is BH12 4NL. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2023-07-31 and the latest confirmation statement was submitted on 2023-07-10.

We have a group of two directors overseeing this particular limited company right now, namely Carly J. and Ian J. who have been carrying out the directors assignments since 1st October 2021.

Ian J. is the individual who controls 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					3 648	6 410	11 700
Current Assets	10 911	21 615	50 811	61 073	92 236	29 936	52 418
Debtors					88 588	23 526	40 718
Net Assets Liabilities	10 175	36 447	68 784	69 511	157 073	58 989	40 446
Other Debtors					48 976	8 537	20 680
Property Plant Equipment					123 374	186 846	165 178

Other Financial Data
Accrued Liabilities						1 500	3 700
Accumulated Depreciation Impairment Property Plant Equipment					30 610	61 988	85 784
Additions Other Than Through Business Combinations Property Plant Equipment							37 978
Average Number Employees During Period				2	2	2	2
Bank Borrowings						233 110	223 109
Creditors	8 378	4 468	35 012	89 314	145 598	310 702	280 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 060	-7 916
Disposals Property Plant Equipment						18 500	-35 850
Finance Lease Liabilities Present Value Total					77	77 592	39 063
Fixed Assets	36 742	110 545	97 678	111 752	411 481	475 734	454 066
Increase From Depreciation Charge For Year Property Plant Equipment						36 438	31 712
Investment Property					288 107	288 888	288 888
Investment Property Fair Value Model					288 107	288 888	288 888
Net Current Assets Liabilities	2 533	17 147	15 799	28 241	53 362	-95 887	-119 692
Other Creditors					65 225	56 844	66 574
Other Remaining Borrowings							13 430
Property Plant Equipment Gross Cost					153 984	248 834	250 962
Provisions For Liabilities Balance Sheet Subtotal						10 156	13 665
Taxation Social Security Payable						9 357	1 685
Total Assets Less Current Liabilities	39 275	127 692	113 477	83 511	358 119	379 847	334 374
Total Borrowings						310 702	280 263
Trade Creditors Trade Payables					174	10 520	25 775
Trade Debtors Trade Receivables					15 178	3 950	20 038
Additions Other Than Through Business Combinations Investment Property Fair Value Model						781
Bank Borrowings Overdrafts					48 130	10 000
Corporation Tax Payable					11 298	9 357
Other Taxation Social Security Payable					12 834
Prepayments Accrued Income					24 434
Recoverable Value-added Tax						11 039
Total Additions Including From Business Combinations Property Plant Equipment						113 350

Company staff

Carly J.

Role: Director

Appointed: 01 October 2021

Latest update: 19 March 2024

Ian J.

Role: Director

Appointed: 10 July 2015

Latest update: 19 March 2024

People with significant control

Ian J.

Notified on 20 July 2017

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Jervis Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly J.

Ian J.

People with significant control

Ian J.

Accounts Documents

Company filings

Filing category

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