R John Building Services Ltd in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

This particular business is situated in Calne under the following Company Registration No.: 09733274. This firm was established in the year 2015. The headquarters of the company is situated at 1 Market Hill . The area code for this place is SN11 0BT. This enterprise's SIC code is 43390 which stands for Other building completion and finishing. Wed, 31st Aug 2022 is the last time company accounts were filed.

As mentioned in this company's executives data, since Fri, 14th Aug 2015 there have been two directors: Tina J. and Richard J..

Richard J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 910	4 903

Balance Sheet
Cash Bank On Hand							9 816	31 947
Current Assets	11 587	3 069	18 562	8 827	22 423	38 923	12 112	33 931
Debtors	4 410	1 320					2 296	1 984
Net Assets Liabilities		4 904	17 251	10 571	4 898	4 317	8 425	20 526
Other Debtors							399
Property Plant Equipment							1 330	1 015
Cash Bank In Hand	302	485
Net Assets Liabilities Including Pension Asset Liability	4 910	4 903
Stocks Inventory	6 875	1 264
Tangible Fixed Assets	8 987	7 440

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	910	903
Shareholder Funds	4 910	4 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 761	17 269
Additions Other Than Through Business Combinations Property Plant Equipment								389
Average Number Employees During Period				2	2	2	2	2
Creditors		5 606	13 118	7 606	3 759	18 618	5 017	14 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 005
Disposals Property Plant Equipment								-1 196
Increase From Depreciation Charge For Year Property Plant Equipment								513
Net Current Assets Liabilities	-4 077	-2 537	5 444	1 221	18 664	20 305	7 095	19 511
Other Creditors							2 629	885
Prepayments							699	775
Property Plant Equipment Gross Cost							19 091	18 284
Taxation Social Security Payable							1 353	8 174
Trade Creditors Trade Payables							1 035	5 361
Trade Debtors Trade Receivables							1 198	1 209
Fixed Assets	8 987	7 440	11 807	9 350	6 234	3 349	1 330
Total Assets Less Current Liabilities	4 910	4 903	17 251	10 571	24 898	23 654	8 425
Creditors Due Within One Year	15 664	5 606
Number Shares Allotted	4 000	4 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	4 000	4 000
Tangible Fixed Assets Additions	11 234	1 055
Tangible Fixed Assets Cost Or Valuation	11 234	12 109
Tangible Fixed Assets Depreciation	2 247	4 669
Tangible Fixed Assets Depreciation Charged In Period	2 247	2 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36
Tangible Fixed Assets Disposals		180

Company staff

Tina J.

Role: Director

Appointed: 14 August 2015

Latest update: 28 February 2024

Richard J.

Role: Director

Appointed: 14 August 2015

Latest update: 28 February 2024

People with significant control

Richard J.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-08-14
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 October 2016
Annual Accounts 2 January 2018
Start Date For Period Covered By Report	2016-09-01
Date Approval Accounts	2 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

R John Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina J.

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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