J.o.s. Structures Limited in Birmingham, B25 8ET

Description

Data updated on: 01-11-2023

J.o.s. Structures Limited has existed in this business for twenty one years. Registered under the number 05253596 in 2004, it is located at 25 Amington Road, Birmingham B25 8ET. This enterprise's principal business activity number is 41201 : Construction of commercial buildings. J.o.s. Structures Ltd released its latest accounts for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-10-07.

John O. and Anita O. are listed as company's directors and have been doing everything they can to help the company since 2005. What is more, the director's tasks are often assisted with by a secretary - Anita O., who was officially appointed by the limited company on Friday 1st April 2005.

Executives who have control over the firm are as follows: John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita O. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	100 615	133 427	160 434	303 234	436 903

Balance Sheet
Cash Bank On Hand					320 816	307 845	49 248	104 490	215 272	444 659	321 222	719 719	992 355
Current Assets	761 650	501 770	601 032	557 093	753 019	887 395	980 229	863 037	700 509	1 149 122	1 526 467	1 478 986	2 489 531
Debtors	730 219	466 502	569 124	486 098	408 203	555 550	906 981	734 547	461 237	680 463	1 184 245	735 267	1 473 176
Net Assets Liabilities					385 243	515 830	584 052	228 884	290 372	500 063	832 757	957 824	1 462 856
Other Debtors					28 000	38 408	52 569	54 460	53 182	415 352	465 163	522 068	737 778
Property Plant Equipment					293 878	900 745	916 961	284 121	252 270	271 338	388 127	674 410	673 451
Total Inventories					24 000	24 000	24 000	24 000	24 000	24 000	24 000
Cash Bank In Hand	11 431	11 268	7 908	46 995	320 816
Stocks Inventory	20 000	24 000	24 000	24 000	24 000
Tangible Fixed Assets	171 972	195 175	194 206	348 220	313 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 515	133 327	160 334	303 134	436 803
Shareholder Funds	100 615	133 427	160 434	303 234	436 903

Other Financial Data
Accrued Liabilities Deferred Income					88 779	121 618
Accumulated Depreciation Impairment Property Plant Equipment					247 202	296 281	349 889	405 136	453 379	508 825	574 808	669 495	791 641
Additions Other Than Through Business Combinations Property Plant Equipment												380 970	121 187
Average Number Employees During Period								7	6	7	7	7	10
Bank Borrowings Overdrafts					1 978	371 890	291 567
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					153 280	126 538	107 471	91 350	77 647	66 000	56 100
Corporation Tax Payable					65 329	68 957
Creditors					135 460	472 093	365 543	34 155	173 452	190 328	151 008	300 602	257 738
Finance Lease Liabilities Present Value Total					97 087	100 203	73 976	34 155	23 452	48 661	61 614	255 147	239 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases							92 013	42 223	19 343		20 573	9 558	58 699
Increase From Depreciation Charge For Year Property Plant Equipment						49 079	53 608	55 247	48 243	55 446	65 983	94 687	122 146
Net Current Assets Liabilities	50 357	-5 748	16 642	-19 585	259 191	141 499	90 998	29 308	256 539	468 192	652 822	742 927	1 206 653
Number Shares Issued Fully Paid						100	100					100	100
Other Creditors					2 081	158 121	356 614	180 920	98 476	120 433	125 453	141 401	382 351
Other Disposals Property Plant Equipment								586 722
Other Remaining Borrowings					38 373				150 000	141 667	89 394	45 455	18 182
Other Taxation Social Security Payable					35 551	149 677	60 039	200 497	183 667	127 482	95 460	-14 017	233 135
Par Value Share		1	1	1	1	1	1						1
Property Plant Equipment Gross Cost					541 080	1 197 026	1 266 850	689 257	705 649	780 163	962 935	1 343 905	1 465 092
Provisions For Liabilities Balance Sheet Subtotal					51 916	54 321	58 364	50 390	44 985	49 139	57 184	158 911	159 510
Total Additions Including From Business Combinations Property Plant Equipment						655 946	69 824	9 129	16 392	74 514	182 772
Total Assets Less Current Liabilities	121 615	189 427	210 848	328 635	572 363	1 042 244	1 007 959	313 429	508 809	739 530	1 040 949	1 417 337	1 880 104
Trade Creditors Trade Payables					242 434	397 738	436 505	452 312	161 827	433 015	655 732	608 675	667 392
Trade Debtors Trade Receivables					380 204	517 142	854 412	680 087	408 055	265 111	716 082	213 199	735 398
Creditors Due After One Year	21 000	56 000	50 414	25 401	135 460
Creditors Due Within One Year	812 007	507 518	584 390	576 678	493 828
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Anita O.

Role: Secretary

Appointed: 01 April 2005

Latest update: 2 May 2025

John O.

Role: Director

Appointed: 01 April 2005

Latest update: 2 May 2025

Anita O.

Role: Director

Appointed: 07 October 2004

Latest update: 2 May 2025

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anita O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 December 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

J.o.s. Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita O.

John O.

Anita O.

Dale G.

People with significant control

John O.

Anita O.

Accounts Documents

Company filings

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