Jrn Building Services Limited in St Neots, PE19 8HS

Description

Data updated on: 01-11-2023

Jrn Building Services Limited with reg. no. 05775747 has been in this business field for 18 years. The Private Limited Company is officially located at 15 Drake Road, Eaton Socon, St Neots and company's postal code is PE19 8HS. The company's SIC code is 43290 and their NACE code stands for Other construction installation. The company's most recent financial reports cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-03-28.

The knowledge we have detailing this particular company's executives suggests that there are two directors: Lewis N. and John N. who joined the team on March 1, 2023 and April 10, 2006. In order to provide support to the directors, this specific business has been utilizing the skills of Lisa N. as a secretary for the last 18 years.

Executives with significant control over the firm are: John N. owns over 1/2 to 3/4 of company shares . Lisa N. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 366	-892	-1 895	-16 381	4 668

Balance Sheet
Cash Bank On Hand					15 763	3 397	3 526				7 525	7 426
Current Assets	32 025	14 798	30 184	4 330	43 288	11 159	23 114	14 061	11 980	11 825	43 306	75 018
Debtors	15 406	1 614	12 686	2 882	18 434	15 656	1 188	2 311	230	75	23 566	57 592
Net Assets Liabilities										-49 275	-24 179	511
Other Debtors					75	75	75	1 687	75	75	11 612	47 802
Property Plant Equipment					9 793	7 037	6 425	5 446	4 007	3 191	2 345	7 194
Total Inventories					9 091	2 576	18 400	11 750	11 750	11 750	12 338	10 000
Cash Bank In Hand	15 419	11 984		248	15 763
Stocks Inventory	1 200	1 200	17 498	1 200	9 091
Tangible Fixed Assets	6 550	4 989	10 128	10 576	9 793

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 376	-902	-1 905	-16 391	4 658
Shareholder Funds	-1 366	-892	-1 895	-16 381	4 668

Other Financial Data
Description Principal Activities											43 290	43 290
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 080	950	75
Accumulated Depreciation Impairment Property Plant Equipment					14 375	9 541	11 748	13 718	15 157	16 317	17 163	18 105
Average Number Employees During Period						3	3	3	3	3	2	6
Bank Borrowings Overdrafts					8 838	8 560	8 440	8 949	12 718	1 316	4 400	4 400
Creditors					48 413	34 896	54 603	45 016	41 780	64 291	55 436	72 826
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets										3 191	2 345	7 194
Increase From Depreciation Charge For Year Property Plant Equipment						2 358	2 207	1 970	1 439	1 160		942
Net Current Assets Liabilities	-7 916	-5 881	-12 023	-26 957	-5 125	-23 737	-31 489	-30 955	-29 800	-52 466	-12 007	2 192
Other Creditors					2 997	3 572	14 042	11 539	12 464	39 001	7 409	9 687
Other Inventories										11 750	12 338	10 000
Prepayments Accrued Income										75
Property Plant Equipment Gross Cost					24 168	16 578	18 173	19 164	19 164	19 508	19 508	25 299
Taxation Social Security Payable										12 472	36 339	43 496
Total Additions Including From Business Combinations Property Plant Equipment						8 700	1 595	991		344		5 791
Total Assets Less Current Liabilities	-1 366	-892	-1 895	-16 381	4 668	-16 700	-25 064	-25 509	-25 793	-49 275	-9 662	9 386
Trade Creditors Trade Payables					7 683	5 269	6 236	5 138	1 629	4 785	7 288	15 243
Trade Debtors Trade Receivables					18 359	5 111	1 113	624	155		11 954	9 790
Advances Credits Directors												19 821
Advances Credits Made In Period Directors												9 162
Advances Credits Repaid In Period Directors												830
Amount Specific Advance Or Credit Directors												19 821
Amount Specific Advance Or Credit Made In Period Directors												9 162
Amount Specific Advance Or Credit Repaid In Period Directors												830
Creditors Due Within One Year	39 941	20 679	42 207	31 287	48 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 192
Disposals Property Plant Equipment						16 290
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Taxation Social Security Payable					28 895	17 495	25 885	19 390	14 969	19 189
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		151	11 929		1 500
Tangible Fixed Assets Cost Or Valuation	13 588	13 739	19 668	22 668	24 168
Tangible Fixed Assets Depreciation	7 038	8 750	9 540	12 092	14 375
Tangible Fixed Assets Depreciation Charged In Period		1 712	3 415	2 552	2 283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 625
Tangible Fixed Assets Disposals			6 000

Company staff

Lewis N.

Role: Director

Appointed: 01 March 2023

Latest update: 4 February 2024

Lisa N.

Role: Secretary

Appointed: 10 April 2006

Latest update: 4 February 2024

John N.

Role: Director

Appointed: 10 April 2006

Latest update: 4 February 2024

People with significant control

John N.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa N.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 10 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 November 2013
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015

Jrn Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis N.

Lisa N.

John N.

People with significant control

John N.

Lisa N.

Accounts Documents

Company filings

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