J.e.s. Health & Safety Services Ltd
4 High Street DH9 0DQ Stanley
Number: 09029770
Incorporation date: 2014-05-08
Dissolution date: 2020-10-13
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
J.e.s. Health & Safety Services came into being in 2014 as a company enlisted under no 09029770, located at DH9 0DQ Stanley at 4 High Street. This firm's last known status was dissolved. J.e.s. Health & Safety Services had been in this business for 6 years.
Susan S. was this specific enterprise's managing director, formally appointed 10 years ago.
Susan S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-04-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 16 535 | 31 097 | 34 621 | 14 569 | |
| Current Assets | 17 924 | 16 904 | 32 614 | 36 457 | 14 569 |
| Debtors | 3 243 | 369 | 1 517 | 1 836 | |
| Net Assets Liabilities | 14 884 | 25 101 | 30 892 | 332 | |
| Other Debtors | 369 | 408 | 327 | ||
| Property Plant Equipment | 9 408 | 7 325 | 5 619 | ||
| Cash Bank In Hand | 14 681 | 16 535 | |||
| Net Assets Liabilities Including Pension Asset Liability | 11 549 | 14 884 | |||
| Tangible Fixed Assets | 1 181 | 9 408 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 200 | 200 | |||
| Profit Loss Account Reserve | 11 349 | 14 684 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 139 | 5 385 | 7 091 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 163 | 604 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 5 981 | 8 519 | |||
| Creditors | 9 547 | 13 446 | 10 117 | 14 237 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 246 | 1 706 | 1 253 | ||
| Net Current Assets Liabilities | 10 604 | 7 357 | 19 168 | 26 340 | 332 |
| Other Creditors | 543 | 1 109 | 300 | 13 754 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 344 | ||||
| Other Disposals Property Plant Equipment | 13 314 | ||||
| Other Taxation Social Security Payable | 2 994 | 3 635 | |||
| Property Plant Equipment Gross Cost | 12 547 | 12 710 | 12 710 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 881 | 1 392 | 1 067 | ||
| Taxation Social Security Payable | 12 154 | 9 586 | |||
| Total Assets Less Current Liabilities | 11 785 | 16 765 | 26 493 | 31 959 | 332 |
| Trade Creditors Trade Payables | 29 | 183 | 231 | 483 | |
| Trade Debtors Trade Receivables | 1 109 | 1 509 | |||
| Amount Specific Advance Or Credit Directors | -3 896 | -1 388 | 2 687 | 264 | 13 754 |
| Amount Specific Advance Or Credit Made In Period Directors | -6 082 | -10 748 | -30 702 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 157 | -8 325 | -44 192 | ||
| Advances Credits Directors | -7 285 | 543 | |||
| Advances Credits Made In Period Directors | -7 600 | -19 577 | |||
| Advances Credits Repaid In Period Directors | -315 | -27 405 | |||
| Capital Employed | 11 549 | 14 884 | |||
| Creditors Due Within One Year | 7 320 | 9 547 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 236 | 1 881 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 389 | 11 158 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 389 | 12 547 | |||
| Tangible Fixed Assets Depreciation | 208 | 3 139 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 208 | 2 931 | |||
| Value Shares Allotted Increase Decrease During Period | 200 | ||||
Role: Director
Appointed: 08 May 2014
Latest update: 19 December 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 22 May 2020 |
| Confirmation statement last made up date | 08 May 2019 |
| Annual Accounts 20 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-08 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 20 August 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 30 April 2019 |
(1 page)