Joshua Design And Build Ltd in Cardiff, CF11 6RX

Description

Data updated on: 01-02-2020

Joshua Design And Build Ltd 's been on the British market for 7 years. Started with registration number 08540356 in 2013, the firm is based at C/o Tms Associates, Cardiff CF11 6RX. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. 2018-05-31 is the last time when the accounts were filed.

Leanne J. and Roger J. are listed as company's directors and have been expanding the company since Wednesday 22nd May 2013.

Executives with significant control over the firm are: Roger J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leanne J. 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	2014-05-31	2015-05-31	2016-05-31	2016-06-01	2017-05-31	2017-06-01	2018-05-31
Currency
Net Worth	-23 169	27 886	30 648

Balance Sheet
Current Assets	5 582	10 943	40 279		18 149		18 149
Debtors	2 582	10 943	14 779		18 149		18 149
Net Assets Liabilities			32 009		36 066		40 104
Net Assets Liabilities Including Pension Asset Liability	-23 169	27 886	30 648
Other Debtors			1 829
Property Plant Equipment			187	187	140	140	105
Stocks Inventory	3 000		25 500
Tangible Fixed Assets		249	187
Total Inventories			4 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-23 171	27 889	30 650
Shareholder Funds	-23 169	27 886	30 648

Other Financial Data
Entity Trading		1	1
Accrued Liabilities Deferred Income			1 289		3 896		2 280
Accumulated Depreciation Not Including Impairment Property Plant Equipment				187	234	234	269
Amounts Owed To Directors			33 174		32 559		36 973
Bank Borrowings Overdrafts			9 553		8 766		9 221
Comprehensive Income Expense			4 122		4 057		4 038
Creditors			23 900		21 796		21 385
Creditors Due After One Year	16 210	25 564	48 674
Creditors Due Within One Year	28 751	13 514	22 440
Fixed Assets		249	187		140		105
Increase From Depreciation Charge For Year Property Plant Equipment					47		35
Net Current Assets Liabilities	-23 169	2 571	17 839		3 647		3 236
Other Creditors			6 679		7 878		7 865
Other Taxation Social Security Payable			1 459
Profit Loss			4 122		4 057		4 038
Property Plant Equipment Gross Cost				374	374	374	374
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		374
Tangible Fixed Assets Cost Or Valuation		374	374
Tangible Fixed Assets Depreciation		125	187
Tangible Fixed Assets Depreciation Charged In Period		125	62
Total Assets Less Current Liabilities	-23 169	2 322	1 165		3 507		3 131
Trade Creditors Trade Payables			4 920		1 256		2 019
Trade Debtors Trade Receivables			18 549		18 149		18 149

Company staff

Leanne J.

Role: Director

Appointed: 22 May 2013

Latest update: 8 January 2020

Roger J.

Role: Director

Appointed: 22 May 2013

Latest update: 8 January 2020

People with significant control

Roger J.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leanne J.

Notified on 7 July 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 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	05 June 2020
Confirmation statement last made up date	22 May 2019

Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 24 April 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 April 2016

Joshua Design And Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne J.

Roger J.

People with significant control

Roger J.

Leanne J.

Accounts Documents

Company filings

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