Jumbo Maintenance Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Jumbo Maintenance came into being in 2001 as a company enlisted under no 04286204, located at RH2 0SH Reigate at 2 Castlefield Road. This firm has been in business for 23 years and its state is active. This firm's SIC and NACE codes are 43390 which stands for Other building completion and finishing. Its latest filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-21.

With regards to this company, the full scope of director's tasks have so far been executed by James B. who was assigned this position on Wed, 12th Sep 2001. To find professional help with legal documentation, this specific company has been utilizing the skills of Heather L. as a secretary for the last eighteen years.

James B. is the individual with significant control over this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 304	6 628	4 384	9 388	3 607	1 428

Balance Sheet
Cash Bank On Hand						35 469	27 786	35 579	16 229	2 293	35 012	7 927
Current Assets	26 241	29 186	9 992	17 608	26 639	41 354	33 890	40 146	25 292	14 757	40 823	22 391
Debtors	343	410	6 131	6 052	822	4 635	4 854	3 808	7 669	11 214	4 561	13 214
Net Assets Liabilities						1 428	2 062	13 092	19 309	30 293	35 289	27 693
Other Debtors												10 000
Property Plant Equipment						2	2	2	2	23 951	17 636	11 321
Total Inventories						1 250	1 250	1 250	1 250	1 250	1 250	1 250
Cash Bank In Hand	24 648	27 526	2 611	10 306	24 567	35 469
Net Assets Liabilities Including Pension Asset Liability	5 304	6 628	4 384	9 388	3 607	1 428
Stocks Inventory	1 250	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets	4	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 302	6 626	4 382	9 386	3 605	1 426
Shareholder Funds	5 304	6 628	4 384	9 388	3 607	1 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 369	12 369	12 369	12 369	12 369	18 684	24 999
Additions Other Than Through Business Combinations Property Plant Equipment										23 949
Average Number Employees During Period						2	2	2	1	1	2	1
Creditors						39 928	31 830	27 547	5 985	4 415	19 270	3 919
Increase From Depreciation Charge For Year Property Plant Equipment											6 315	6 315
Net Current Assets Liabilities	5 300	6 626	4 382	9 386	3 605	1 426	2 060	12 599	19 163	10 342	21 553	18 472
Other Creditors						36 555	30 082	23 989	3 299	3 827	14 482	1 428
Property Plant Equipment Gross Cost						12 371	12 371	12 371	12 371	36 320	36 320	36 320
Provisions For Liabilities Balance Sheet Subtotal										4 000	3 300	2 100
Taxation Social Security Payable						3 373	1 748	3 558	2 686	588	5 388	2 491
Total Assets Less Current Liabilities	5 304	6 628	4 384	9 388	3 607	1 428			19 309	34 293	38 589	29 793
Trade Debtors Trade Receivables						4 635	4 854	3 808	7 813	11 214	4 561	3 214
Creditors Due Within One Year	20 941	22 560	5 610	8 222	23 034	39 928
Fixed Assets	4	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 371	12 371	12 371	12 371	12 371	12 371
Tangible Fixed Assets Depreciation	12 367	12 369	12 369	12 369	12 369	12 369
Tangible Fixed Assets Depreciation Charged In Period		2