Josh Evans Building Services Limited in Cheltenham, GL52 6LT

Description

Data updated on: 01-11-2023

Josh Evans Building Services Limited,registered as Private Limited Company, with headquarters in 98 Ryeworth Road, Charlton Kings, Cheltenham. The head office's zip code GL52 6LT. This business has been registered on November 14, 2007. The firm's registration number is 06426824. The enterprise's registered with SIC code 41100 meaning Development of building projects. Josh Evans Building Services Ltd released its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was released on 2022-11-14.

When it comes to this particular firm, a number of director's assignments have been carried out by Joanne E. and Kevin E.. Amongst these two executives, Joanne E. has supervised firm for the longest period of time, having become a part of the Management Board 18 years ago.

Executives with significant control over the firm are: Kevin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne E. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	915	8 044	1 985	883	209

Balance Sheet
Cash Bank In Hand	1 018	16 592	12 719	2	1 561
Cash Bank On Hand					1 561	2	661	1 573	2	2	3 456	10 396	8 954
Current Assets	2 841	23 075	13 014	9 258	7 524	9 134	12 223	18 373	17 102	19 656	21 914	11 992	29 672
Debtors	1 568	5 103		4 356	3 668	5 911	10 862	16 370	16 670	19 454	18 258	1 266	20 420
Net Assets Liabilities Including Pension Asset Liability	915	8 044	1 985	883
Other Debtors					3 668	5 911	2 966	2 566	8 480	10 094	11 303	1 266	4 462
Property Plant Equipment					417	239	239	71	53	40	694	637	581
Stocks Inventory	255	1 380	295	4 900	2 295
Tangible Fixed Assets	1 228	379	807	605	417
Total Inventories					2 295	3 221	700	430	430	200	200	330	298

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	715	7 844	1 785	683	9
Shareholder Funds	915	8 044	1 985	883	209

Other Financial Data
Amount Specific Advance Or Credit Directors				4 356	3 668	5 911	7 896	13 804	8 175	4 483	3 091	1 445	10 783
Amount Specific Advance Or Credit Made In Period Directors					27 560	24 264	29 485	44 199	50 132	28 618	60 054	14 477	50 051
Amount Specific Advance Or Credit Repaid In Period Directors					28 248	22 021	27 500	38 291	55 761	32 310	61 446	19 013	37 823
Accrued Liabilities							2 079	2 183	2 292	2 407	2 592	2 722	2 862
Accumulated Depreciation Impairment Property Plant Equipment					3 658	3 836	3 836	4 004	4 022	4 035	2 874	2 931	2 987
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						23			499	367
Corporation Tax Payable							8 553	12 926	9 136	9 474	8 815	2 464	13 863
Creditors					7 732	9 134	12 014	18 268	16 952	19 489	21 173	20 416	29 910
Creditors Due Within One Year	2 908	15 334	11 675	8 980	7 732
Increase From Depreciation Charge For Year Property Plant Equipment						178		168	18	13	57	57	56
Net Current Assets Liabilities	-67	7 741	1 339	278	-208		209	105	150	167	741	-8 424	-238
Number Shares Allotted		100	100	100	100
Other Creditors					3 364	1 727	2 079
Other Taxation Social Security Payable					1 253	5 116	-199	-159	-159		-256
Par Value Share		1	1	1	1
Prepayments											231		80
Property Plant Equipment Gross Cost					4 075	4 075	4 075	4 075	4 075	4 075	3 568	3 568
Provisions For Liabilities Charges	246	76	161
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			728
Tangible Fixed Assets Cost Or Valuation	5 462	3 347	4 075	4 075
Tangible Fixed Assets Depreciation	4 234	2 968	3 268	3 470	3 658
Tangible Fixed Assets Depreciation Charged In Period		180	300	202	188
Total Assets Less Current Liabilities	1 161	8 120	2 146	883	209	239	448	176	203	207	1 435	-7 787	343
Trade Creditors Trade Payables					3 115	2 268	1 581	3 318	2 229	66	574	2 887	2 689
Trade Debtors Trade Receivables									15	4 877	3 633		5 094
Advances Credits Directors		1 659	2 536	4 356	3 668
Advances Credits Made In Period Directors			39 812	45 229
Advances Credits Repaid In Period Directors			40 689	38 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 218
Disposals Property Plant Equipment											1 257
Total Additions Including From Business Combinations Property Plant Equipment											750
Fixed Assets	1 228	379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 446
Tangible Fixed Assets Disposals		2 115