Jsj Bookkeeping And Payroll Services Limited in Wickford, SS11 7PF

Description

Data updated on: 01-11-2023

Jsj Bookkeeping And Payroll Services came into being in 2006 as a company enlisted under no 05959787, located at SS11 7PF Wickford at Indecon Building. The company has been in business for eighteen years and its state is active. The firm's principal business activity number is 69202 meaning Bookkeeping activities. Jsj Bookkeeping And Payroll Services Ltd released its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-10-09.

Presently, this particular firm is governed by just one managing director: Jonathan W., who was assigned to lead the company in 2006. That firm had been overseen by Joanne W. till 12 years ago.

Executives who have control over the firm are as follows: Joanne W. owns 1/2 or less of company shares. Jonathan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214	-12 224	228	1 270	-5 159

Balance Sheet
Cash Bank On Hand					-6 193	-6 435	128
Current Assets	21 241	11 500	22 729	21 152	32 646	-11 022	1 133		2 876	300	17 450	19 466
Debtors	21 241	11 500	4 660	26 931	38 358	-4 587	1 005		2 876	300	17 450	19 466
Net Assets Liabilities					-5 159	-25 841	-18 436	-13 482	-7 073	-9 888	1 772	24
Other Debtors		4 800	4 180	200	38 358	-7 212	1 005		952			6 733
Property Plant Equipment					334
Total Inventories					481
Tangible Fixed Assets	542	406	392	333	334
Trade Debtors		11 134	480	482
Cash Bank In Hand				-6 260	-6 193
Net Assets Liabilities Including Pension Asset Liability	214	-12 224		1 270	-5 159
Stocks Inventory				481	481

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	212	-12 226	224	1 266	-5 163
Shareholder Funds	214	-12 224	228	1 270	-5 159

Other Financial Data
Accrued Liabilities Deferred Income								1			-1
Accumulated Depreciation Impairment Property Plant Equipment
Amounts Owed By Directors									1 474			9 933
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts					2 896	2 706	8 107	7 996	5 645	3 895	6 743	16 877
Corporation Tax Payable					8 207	7 050	3 084	2 713	3 151
Creditors					38 139	16 714	19 569	13 482	9 949	5 888	11 997	19 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 411
Disposals Property Plant Equipment						-1 745
Dividends Paid On Shares					30 000		2 000	2 000		18 018		12 500
Finished Goods Goods For Resale					481
Fixed Assets	542	406		333	334
Loans From Directors					17 622	1 719	7 876	2 378		1 993	3 429
Net Current Assets Liabilities	-328	-12 630	-164	937	-5 493	-27 736	-18 436	-13 482	-7 073	-5 588	5 453	24
Other Creditors						14	14		603		1 218
Other Remaining Borrowings					3 798	-1 895
Other Taxation Social Security Payable					5 616	4 735	488	394	550
Property Plant Equipment Gross Cost
Taxation Social Security Payable											608	2 565
Total Assets Less Current Liabilities	214	-12 224	228	1 270	-5 159	-27 736	-18 436	-13 482	-7 073	-5 588	5 453	24
Trade Creditors Trade Payables						490
Trade Debtors Trade Receivables						2 625			450	300	17 450	2 800
Creditors Due Within One Year	21 569	24 130	22 893	20 215	38 139
Debtors Due After One Year		7 827	18 069	26 931
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted		1	2	2	4
Number Shares Allotted Increase Decrease During Period			1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	4	4
Tangible Fixed Assets Cost Or Valuation	1 744	1 744	1 745		1 745
Tangible Fixed Assets Depreciation	1 202	1 338	1 352	1 412	1 411
Tangible Fixed Assets Depreciation Charged In Period		136	69	59
Value Shares Allotted Increase Decrease During Period			1
Other Debtors Due After One Year	10 000	10 000
Secured Debts	21 569	24 130

Company staff

Jonathan W.

Role: Director

Appointed: 09 October 2006

Latest update: 7 February 2024

People with significant control

Joanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 19/10/2013
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19/10/2013
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19/10/2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19/10/2013

Jsj Bookkeeping And Payroll Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

Joanne W.

People with significant control

Joanne W.

Jonathan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies