JN BUILDING SERVICES LIMITED, Newton Abbot, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £701.3K

Key figures

Total assets

2017£701,330

2020£117,022

2021£85,178

2022£5,000

2023£5,000

2024£5,000

Net Assets Liabilities

2017£701,330

2020£117,022

2021£85,178

2022£562,810

2023£543,617

2024£159,862

Equity

2017£701,330

2020£117,022

2021£85,178

2022£5,000

2023£5,000

2024£5,000

Current Assets

2017£889,852

2020£1,038,851

2021£1,092,408

2022£1,539,789

2023£1,587,745

2024£1,782,861

Net Current Assets Liabilities

2017£650,573

2020£15,046

2021£171,026

2022£563,726

2023£495,188

2024£54,907

Total Assets Less Current Liabilities

2017£714,019

2020£163,624

2021£301,074

2022£689,870

2023£676,595

2024£286,158

Cash Bank On Hand

2017£233,729

2020£239,407

2021£399,521

2022£359,813

2023£667,624

2024£374,911

Debtors

2017£639,212

2020£741,100

2021£663,437

2022£1,081,921

2023£852,718

2024£1,372,955

Other Debtors

2017£286,719

2020£19,258

2021£18,962

2022£55,486

2023—

2024—

Creditors

2017£239,279

2020£18,373

2021£191,019

2022£103,333

2023£87,784

2024£71,311

Trade Creditors Trade Payables

2017£101,048

2020£121,931

2021£137,975

2022£296,489

2023£253,756

2024£210,931

Other Creditors

2017£6,961

2020£18,373

2021£11,019

2022£38,244

2023£34,046

2024£36,297

Average Number Employees During Period

201737

202039

202142

202246

202348

202452

Accumulated Depreciation Impairment Property Plant Equipment

2017£180,926

2020£272,043

2021£313,477

2022£356,142

2023£407,158

2024£382,408

Amounts Owed By Group Undertakings Participating Interests

2017—

2020£546

2021£546

2022£546

2023—

2024—

Bank Borrowings Overdrafts

2017—

2020£180,000

2021£180,000

2022£103,333

2023£63,333

2024£23,333

Corporation Tax Payable

2017£22,696

2020£95,714

2021£57,696

2022£65,275

2023£147,341

2024£139,913

Current Asset Investments

2017—

2020£500

2021£500

2022£500

2023£500

2024£500

Depreciation Rate Used For Property Plant Equipment

2017£0

2020£0

2021£0

2022£0

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£16,563

2020£11,595

2021£6,983

2022£3,893

2023£10,329

2024£98,322

Disposals Property Plant Equipment

2017£17,274

2020£13,746

2021£8,495

2022£5,695

2023£14,050

2024£107,335

Finance Lease Liabilities Present Value Total

2017£25,200

2020£25,200

2021£25,200

2022£3,663

2023£39,109

2024£79,258

Finance Lease Payments Owing Minimum Gross

2017£25,200

2020£25,200

2021£25,200

2022£3,663

2023£39,109

2024£79,258

Fixed Assets

2017£63,446

2020£148,578

2021£130,048

2022£126,144

2023£181,407

2024£231,251

Further Item Creditors Component Total Creditors

2017—

2020—

2021—

2022£182,128

2023£156,691

2024£565,039

Further Item Debtors Component Total Debtors

2017—

2020—

2021—

2022£0

2023£500

2024£580

Increase From Depreciation Charge For Year Property Plant Equipment

2017£17,855

2020£46,673

2021£48,417

2022£46,558

2023£61,345

2024£73,572

Other Inventories

2017—

2020—

2021—

2022£4,700

2023£4,850

2024£4,850

Other Remaining Borrowings

2017—

2020—

2021—

2022£0

2023£24,451

2024—

Other Taxation Social Security Payable

2017£108,574

2020£160,547

2021£125,798

2022£33,794

2023£35,565

2024£39,718

Prepayments Accrued Income

2017—

2020—

2021—

2022£27,945

2023£38,004

2024£37,907

Property Plant Equipment

2017£63,446

2020£21,824

2021£16,368

2022£126,144

2023£181,407

2024£181,407

Property Plant Equipment Gross Cost

2017£232,784

2020£402,091

2021£448,866

2022£482,286

2023£588,565

2024£613,659

Provisions For Liabilities Balance Sheet Subtotal

2017£12,689

2020£28,229

2021£24,877

2022£25,575

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—

2020—

2021—

2022£23,727

2023£45,194

2024£54,985

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2020£30,294

2021£55,270

2022£39,115

2023£120,329

2024£132,429

Total Inventories

2017£16,911

2020£57,844

2021£28,950

2022£97,555

2023£66,903

2024£34,495

Trade Debtors Trade Receivables

2017£352,493

2020£721,296

2021£643,929

2022£1,053,430

2023£813,668

2024£1,334,468

Value-added Tax Payable

2017—

2020—

2021—

2022£175,906

2023£132,121

2024£197,220

Work In Progress

2017—

2020—

2021—

2022£92,855

2023£62,053

2024£29,645

Metric	2017	2020	2021	2022	2023	2024
Total assets	£701,330	£117,022	£85,178	£5,000	£5,000	£5,000
Net Assets Liabilities	£701,330	£117,022	£85,178	£562,810	£543,617	£159,862
Equity	£701,330	£117,022	£85,178	£5,000	£5,000	£5,000
Current Assets	£889,852	£1,038,851	£1,092,408	£1,539,789	£1,587,745	£1,782,861
Net Current Assets Liabilities	£650,573	£15,046	£171,026	£563,726	£495,188	£54,907
Total Assets Less Current Liabilities	£714,019	£163,624	£301,074	£689,870	£676,595	£286,158
Cash Bank On Hand	£233,729	£239,407	£399,521	£359,813	£667,624	£374,911
Debtors	£639,212	£741,100	£663,437	£1,081,921	£852,718	£1,372,955
Other Debtors	£286,719	£19,258	£18,962	£55,486	—	—
Creditors	£239,279	£18,373	£191,019	£103,333	£87,784	£71,311
Trade Creditors Trade Payables	£101,048	£121,931	£137,975	£296,489	£253,756	£210,931
Other Creditors	£6,961	£18,373	£11,019	£38,244	£34,046	£36,297
Average Number Employees During Period	37	39	42	46	48	52
Accumulated Depreciation Impairment Property Plant Equipment	£180,926	£272,043	£313,477	£356,142	£407,158	£382,408
Amounts Owed By Group Undertakings Participating Interests	—	£546	£546	£546	—	—
Bank Borrowings Overdrafts	—	£180,000	£180,000	£103,333	£63,333	£23,333
Corporation Tax Payable	£22,696	£95,714	£57,696	£65,275	£147,341	£139,913
Current Asset Investments	—	£500	£500	£500	£500	£500
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£16,563	£11,595	£6,983	£3,893	£10,329	£98,322
Disposals Property Plant Equipment	£17,274	£13,746	£8,495	£5,695	£14,050	£107,335
Finance Lease Liabilities Present Value Total	£25,200	£25,200	£25,200	£3,663	£39,109	£79,258
Finance Lease Payments Owing Minimum Gross	£25,200	£25,200	£25,200	£3,663	£39,109	£79,258
Fixed Assets	£63,446	£148,578	£130,048	£126,144	£181,407	£231,251
Further Item Creditors Component Total Creditors	—	—	—	£182,128	£156,691	£565,039
Further Item Debtors Component Total Debtors	—	—	—	£0	£500	£580
Increase From Depreciation Charge For Year Property Plant Equipment	£17,855	£46,673	£48,417	£46,558	£61,345	£73,572
Other Inventories	—	—	—	£4,700	£4,850	£4,850
Other Remaining Borrowings	—	—	—	£0	£24,451	—
Other Taxation Social Security Payable	£108,574	£160,547	£125,798	£33,794	£35,565	£39,718
Prepayments Accrued Income	—	—	—	£27,945	£38,004	£37,907
Property Plant Equipment	£63,446	£21,824	£16,368	£126,144	£181,407	£181,407
Property Plant Equipment Gross Cost	£232,784	£402,091	£448,866	£482,286	£588,565	£613,659
Provisions For Liabilities Balance Sheet Subtotal	£12,689	£28,229	£24,877	£25,575	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£23,727	£45,194	£54,985
Total Additions Including From Business Combinations Property Plant Equipment	—	£30,294	£55,270	£39,115	£120,329	£132,429
Total Inventories	£16,911	£57,844	£28,950	£97,555	£66,903	£34,495
Trade Debtors Trade Receivables	£352,493	£721,296	£643,929	£1,053,430	£813,668	£1,334,468
Value-added Tax Payable	—	—	—	£175,906	£132,121	£197,220
Work In Progress	—	—	—	£92,855	£62,053	£29,645

JN BUILDING SERVICES LIMITED

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Timeline (9 events)

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Appointed Jn Electrical Limited (company)

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Company Report of JN BUILDING SERVICES LIMITED

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