Jrs Construction Security Services Limited in Southend-on-sea, SS1 1EA

Description

Data updated on: 01-11-2023

Jrs Construction Security Services Limited is located at Southend-on-sea at 1 Royal Terrace. You can find this business by its postal code - SS1 1EA. Jrs Construction Security Services's launching dates back to year 2013. This firm is registered under the number 08734550 and its last known state is active. The company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time account status updates were reported.

According to the latest data, the limited company has just one managing director: Raymond F., who was formally appointed in October 2013.

Executives with significant control over the firm are: Raymond F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie F. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	105 825	108 213

Balance Sheet
Cash Bank In Hand	33 617	30 698
Cash Bank On Hand		30 698	1 060	11 147	128 395	198 347
Current Assets	259 332	257 934	235 159	258 307	394 300	397 825	644 874	890 390	924 765
Debtors	219 465	220 986	226 799	240 410	259 155	192 727
Intangible Fixed Assets	450 000	300 000
Net Assets Liabilities		108 213	13 784	54 433	194 800	206 501	379 627	630 699	774 079
Net Assets Liabilities Including Pension Asset Liability	105 825	108 213
Property Plant Equipment		41 452	43 302	51 523	38 641	25 228
Stocks Inventory	6 250	6 250
Tangible Fixed Assets	38 807	41 452
Total Inventories		6 250	7 300	6 750	6 750	6 750

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	104 825	107 213
Shareholder Funds	105 825	108 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		450 000	600 000	750 000
Accumulated Depreciation Impairment Property Plant Equipment		23 280	35 023	48 447	61 329	54 322
Average Number Employees During Period			4	4	5	4	5	5	5
Creditors		8 879	3 459	17 824	10 764	191 121	275 099	276 830	196 997
Creditors Due After One Year	448 040	8 879
Creditors Due Within One Year	189 218	476 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 750		15 415
Disposals Property Plant Equipment				5 485		20 420
Dividends Paid					138 000
Fixed Assets	488 807	341 452	193 302	51 523	71 981	58 567	67 303	59 885	86 770
Increase From Amortisation Charge For Year Intangible Assets			150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 743	17 174	12 882	8 408
Intangible Assets		300 000	150 000
Intangible Assets Gross Cost		750 000	750 000	750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	450 000
Intangible Fixed Assets Amortisation Charged In Period		150 000
Intangible Fixed Assets Cost Or Valuation	750 000
Investments Fixed Assets					33 340	33 340
Net Current Assets Liabilities	70 114	-218 288	-169 368	29 458	140 052	206 704	369 775	613 560	727 768
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Profit Loss			-94 429	40 649	278 367
Property Plant Equipment Gross Cost		64 732	78 325	99 970	99 970	79 550
Provisions For Liabilities Balance Sheet Subtotal		6 072	6 691	8 724	6 469	4 789	4 789	4 789	4 789
Provisions For Liabilities Charges	5 056	6 072
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		18 090
Tangible Fixed Assets Cost Or Valuation	49 537	64 732
Tangible Fixed Assets Depreciation	10 730	23 280
Tangible Fixed Assets Depreciation Charged In Period		14 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 674
Tangible Fixed Assets Disposals		2 895
Total Additions Including From Business Combinations Property Plant Equipment			13 593	27 130
Total Assets Less Current Liabilities	558 921	123 164	23 934	80 981	212 033	265 271	437 078	673 445	814 538

Company staff

Raymond F.

Role: Director

Appointed: 16 October 2013

Latest update: 13 March 2024

People with significant control

Raymond F.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie F.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 7th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Jrs Construction Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond F.

People with significant control

Raymond F.

Julie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Jrs Construction Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond F.

People with significant control

Raymond F.

Julie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016