Jfs Business Services Limited in Birtley, DH3 2QJ

Description

Data updated on: 01-11-2023

Jfs Business Services came into being in 2009 as a company enlisted under no 06944650, located at DH3 2QJ Birtley at 58 Durham Road. The firm has been in business for fifteen years and its official status is active. The company's declared SIC number is 69201 - Accounting and auditing activities. 2023-01-31 is the last time account status updates were reported.

According to the official data, this particular business is managed by a solitary managing director: Jane F., who was formally appointed fifteen years ago. That business had been supervised by Steven F. until 2009. Moreover, the director's efforts are aided with by a secretary - Derrick H., who joined this business in 2015.

Executives who have control over the firm are as follows: Derrick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 142	75 258	121 112	131 822	150 765	203 073

Balance Sheet
Cash Bank On Hand									1 104	54 682	124 635	8 769
Current Assets	44 755	66 045	71 072	88 931	141 808	194 908	149 861	182 545	327 514	493 195	543 443	561 981
Debtors	13 320	14 128	16 230	84 567	137 478	194 823		152 802	177 418	281 913	267 249	405 812
Net Assets Liabilities						203 073	218 712	283 234	187 266	286 521	323 512	410 898
Other Debtors								71 326	70 158	113 161	90 222	164 231
Property Plant Equipment								178 604	167 749	106 005	98 279	110 864
Total Inventories								43 569	148 992	156 600	151 559	147 400
Cash Bank In Hand	31 435	51 917	54 842	4 364	4 330	85
Intangible Fixed Assets	72 061	68 928	65 795	204 742	195 689	206 636
Net Assets Liabilities Including Pension Asset Liability	71 142	75 258	121 112	131 822	150 765	203 073
Tangible Fixed Assets	5 793	7 719	8 177	294 311	303 094	323 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 842	58 958	104 812	115 522	134 465	186 773
Shareholder Funds	71 142	75 258	121 112	131 822	150 765	203 073

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income												32 520
Accumulated Amortisation Impairment Intangible Assets								59 397	69 250	80 023	90 796	105 092
Accumulated Depreciation Impairment Property Plant Equipment								105 937	124 017	53 133	70 575	86 096
Additions Other Than Through Business Combinations Intangible Assets												88 066
Additions Other Than Through Business Combinations Property Plant Equipment												58 725
Amortisation Rate Used For Intangible Assets									4	4	4
Average Number Employees During Period							15	16	17	18	18	17
Bank Borrowings Overdrafts								61 914	48 578	175 000	156 365
Bank Overdrafts											156 365	116 524
Corporation Tax Payable								31 343	72 913	43 066	46 111	35 735
Creditors						226 797	201 081	126 941	321 306	326 983	340 376	397 182
Depreciation Rate Used For Property Plant Equipment									15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										72 116		5 786
Disposals Property Plant Equipment										165 222		30 619
Finance Lease Liabilities Present Value Total											23 389	46 481
Fixed Assets	77 854	76 647	73 972	499 053	498 783	529 990	523 291	365 534	344 826	295 309	276 810	363 165
Increase From Amortisation Charge For Year Intangible Assets									9 853	10 773	10 773	14 296
Increase From Depreciation Charge For Year Property Plant Equipment									18 080	1 232	17 442	21 307
Intangible Assets								186 930	177 077	189 304	178 531	252 301
Intangible Assets Gross Cost								246 327	246 327	269 327	269 327	357 393
Net Current Assets Liabilities	-1 170	4 153	47 140	-51 856	-39 685	-31 889	-36 838	69 430	6 208	166 212	204 178	164 799
Other Creditors								1 915	152 588	249 488	202 559	213 340
Other Taxation Social Security Payable								26 151	39 060	32 704	45 531	7 044
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 682	14 382	13 826
Property Plant Equipment Gross Cost								284 691	291 766	159 138	168 854	196 960
Provisions For Liabilities Balance Sheet Subtotal											1 111	542
Total Additions Including From Business Combinations Property Plant Equipment										32 594	9 716
Total Assets Less Current Liabilities	76 684	80 800	121 112	425 535	459 098	498 101	486 453	434 964	351 034	461 521	480 988	527 964
Trade Creditors Trade Payables								5 618	8 167	1 725	9 052	8 240
Trade Debtors Trade Receivables								81 476	107 260	168 752	177 027	241 581
Value-added Tax Payable											40 403	50 375
Work In Progress											151 559	147 400
Creditors Due After One Year Total Noncurrent Liabilities	5 542	5 542
Creditors Due Within One Year Total Current Liabilities	45 925	61 892
Intangible Fixed Assets Aggregate Amortisation Impairment	6 266	9 399	12 532	21 585	30 638	39 691
Intangible Fixed Assets Amortisation Charged In Period		3 133	3 133	9 053	9 053	9 053
Intangible Fixed Assets Cost Or Valuation	78 327	78 327	78 327	226 327	226 327	246 327
Revaluation Reserve	16 200	16 200	16 200	16 200	16 200	16 200
Tangible Fixed Assets Additions		3 288	1 616	304 008	28 207	41 483
Tangible Fixed Assets Cost Or Valuation	7 112	10 400	12 016	316 024	344 231	385 714
Tangible Fixed Assets Depreciation	1 319	2 681	3 839	21 713	41 137	62 360
Tangible Fixed Assets Depreciation Charge For Period		1 362
Creditors Due After One Year		5 542		315 375	308 333	295 028
Creditors Due Within One Year		61 892	23 932	162 449	181 493	226 797
Intangible Fixed Assets Additions				148 000		20 000
Tangible Fixed Assets Depreciation Charged In Period			1 158	17 874	19 424	21 223

Company staff

Derrick H.

Role: Secretary

Appointed: 26 June 2015

Latest update: 14 April 2024

Jane F.

Role: Director

Appointed: 25 June 2009

Latest update: 14 April 2024

People with significant control

Derrick H.

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	3 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Jfs Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick H.

Jane F.

Steven F.

Steven F.

People with significant control

Derrick H.

Jane F.

Accounts Documents

Company filings

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