Jms Construction Services Limited in Slough, SL1 7HZ

Description

Data updated on: 01-11-2023

This company operates under the name of Jms Construction Services Limited. The company was started twenty years ago and was registered under 05231545 as its registration number. This registered office of the firm is situated in Slough. You can contact it at 2 Church Street, Burnham. The firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. The company's most recent accounts describe the period up to 29th September 2022 and the latest confirmation statement was filed on 11th March 2023.

The company has 1 managing director currently supervising this company, namely Mark S. who's been utilizing the director's responsibilities for twenty years. Furthermore, the managing director's assignments are often aided with by a secretary - Joanne S., who was selected by the following company in 2004.

Executives with significant control over the firm are: Joanne S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark S. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	-62 968	-12 795	29 726	88 156	181 267

Balance Sheet
Cash Bank In Hand		6 223	23 282	1 100	144 728
Current Assets	26 308	26 084	124 643	224 779	307 871	202 732	182 903	126 160	111 915	400 710	494 442
Debtors	26 308	13 861	101 361	84 562	71 489
Net Assets Liabilities					181 267	136 791			83 503	166 611	90 342
Net Assets Liabilities Including Pension Asset Liability	-62 968	-12 795	29 726	88 156	181 267
Stocks Inventory		6 000		130 785	80 000
Tangible Fixed Assets	2 771	2 217	1 774	19 611	15 689

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	-62 969	-12 796	29 725	88 155	181 167
Shareholder Funds	-62 968	-12 795	29 726	88 156	181 267

Other Financial Data
Amount Specific Advance Or Credit Directors				4 000	19 001	28 467	26 431	9 715	10 868
Amount Specific Advance Or Credit Made In Period Directors					15 001	9 466			1 153
Amount Specific Advance Or Credit Repaid In Period Directors							2 036	16 716		10 868
Average Number Employees During Period						2	2	2	2	2	2
Creditors					15 867	78 492	93 973	33 851	29 855	45 000	42 500
Creditors Due After One Year	22 070	19 395	16 168	22 087	15 867
Creditors Due Within One Year	69 977	21 701	80 523	134 147	126 426
Current Asset Investments				8 332	11 654
Debtors Due After One Year	-22 495	-10 048	-10 048	-10 444	-10 513
Fixed Assets	2 771	2 217			15 689	12 551	10 041	1 804	1 443	1 938	2 943
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Intangible Fixed Assets Disposals		10 000
Net Current Assets Liabilities	-43 669	4 383	44 120	90 632	181 445	124 240	88 930	92 309	82 060	209 673	129 899
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Secured Debts	40 502	23 116	19 889	15 711
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions				24 035
Tangible Fixed Assets Cost Or Valuation	16 256	16 256	16 256	26 491
Tangible Fixed Assets Depreciation	13 485	14 039	14 482	6 880	10 802
Tangible Fixed Assets Depreciation Charged In Period		554	443	4 887	3 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 489
Tangible Fixed Assets Disposals				13 800
Total Assets Less Current Liabilities	-40 898	6 600	45 894	110 243	197 134	136 791	98 971	94 113	83 503	211 611	132 842
Advances Credits Directors				4 000	19 001
Advances Credits Made In Period Directors				4 000

Company staff

Joanne S.

Role: Secretary

Appointed: 15 September 2004

Latest update: 13 April 2024

Mark S.

Role: Director

Appointed: 15 September 2004

Latest update: 13 April 2024

People with significant control

Joanne S.

Notified on 1 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark S.

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	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	27 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Jms Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Mark S.

Swift Incorporations Limited

People with significant control

Joanne S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Jms Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Mark S.

Swift Incorporations Limited

People with significant control

Joanne S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014