B Jeffrey Construction started in year 1997 as Private Limited Company with registration number 03345618. The B Jeffrey Construction company has been functioning successfully for 27 years now and its status is active. The firm's office is based in York at 9 Devonshire Court. Postal code: YO30 5PQ. Since Wed, 11th Jan 2017 B Jeffrey Construction Limited is no longer carrying the name B. Jeffrey (construction).
The firm has 2 directors, namely David J., John J.. Of them, John J. has been with the company the longest, being appointed on 7 October 2005 and David J. has been with the company for the least time - from 8 November 2010. Currenlty, the firm lists one former director, whose name is Brian J. and who left the the firm on 7 October 2005. In addition, there is one former secretary - Mary J. who worked with the the firm until 7 October 2023.
This company operates within the YO30 5PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1028376 . It is located at The Control Tower, Rufforth Airfield, York with a total of 4 cars.
Office Address | 9 Devonshire Court |
Office Address2 | Green Lane Trading Estate Clifton |
Town | York |
Post code | YO30 5PQ |
Country of origin | United Kingdom |
Registration Number | 03345618 |
Date of Incorporation | Fri, 4th Apr 1997 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Fri, 31st Jan 2025 (230 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is David J. This PSC and has 25-50% shares. The second entity in the PSC register is John J. This PSC owns 50,01-75% shares.
David J.
Notified on | 4 April 2017 |
Nature of control: |
25-50% shares |
John J.
Notified on | 4 April 2017 |
Nature of control: |
50,01-75% shares |
B. Jeffrey (construction) | January 11, 2017 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 82 421 | 93 751 | 116 192 | 258 023 | 331 058 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 79 454 | 157 231 | 175 493 | 101 510 | 157 493 | 253 184 | 700 | 509 245 | ||||
Current Assets | 555 544 | 527 448 | 589 272 | 761 561 | 795 974 | 1 044 886 | 1 368 327 | 911 236 | 941 748 | 756 040 | 1 505 471 | 1 367 606 |
Debtors | 405 214 | 324 906 | 460 960 | 469 662 | 658 599 | 850 211 | 794 024 | 299 992 | 549 075 | 401 580 | 1 040 219 | 743 361 |
Net Assets Liabilities | 331 059 | 435 080 | 448 986 | 357 765 | 382 739 | 247 428 | 484 799 | 1 362 229 | ||||
Other Debtors | 192 976 | 155 000 | 116 018 | 198 371 | 151 951 | 111 693 | 279 450 | 263 258 | ||||
Property Plant Equipment | 766 972 | 855 807 | 914 097 | 983 683 | 1 054 321 | 941 021 | 1 093 316 | 1 688 912 | ||||
Total Inventories | 57 922 | 37 444 | 398 810 | 509 734 | 235 180 | 101 276 | 464 552 | |||||
Cash Bank In Hand | 6 570 | 9 058 | 5 741 | 27 304 | 79 453 | |||||||
Stocks Inventory | 143 760 | 193 484 | 122 571 | 264 595 | 57 922 | |||||||
Tangible Fixed Assets | 249 796 | 319 927 | 391 592 | 658 874 | 766 972 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 82 321 | 93 651 | 116 092 | 257 923 | 330 958 | |||||||
Shareholder Funds | 82 421 | 93 751 | 116 192 | 258 023 | 331 058 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 316 449 | 331 057 | 430 764 | 525 124 | 571 103 | 583 795 | 751 514 | 771 578 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 312 362 | 148 512 | 337 830 | 926 077 | ||||||||
Average Number Employees During Period | 35 | 30 | 29 | 29 | 35 | |||||||
Bank Borrowings Overdrafts | 254 821 | 272 867 | 252 441 | 431 807 | 291 047 | 221 875 | 87 500 | 10 734 | ||||
Corporation Tax Payable | 25 365 | 43 043 | 25 563 | 25 591 | 34 968 | 53 645 | 101 316 | |||||
Creditors | 266 410 | 238 878 | 205 677 | 335 499 | 372 459 | 508 949 | 462 660 | 435 798 | ||||
Dividends Paid | 123 917 | 137 250 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 117 654 | 138 818 | 148 595 | 148 705 | 164 568 | 175 535 | 232 666 | |||||
Net Current Assets Liabilities | 57 800 | 82 920 | 29 076 | 15 120 | -39 119 | -36 362 | -104 038 | -123 193 | -119 889 | -7 250 | 51 930 | 531 343 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Other Creditors | 266 410 | 238 878 | 205 677 | 335 499 | 372 459 | 287 074 | 375 160 | 435 798 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 045 | 39 112 | 54 235 | 102 726 | 151 876 | 7 816 | 212 602 | |||||
Other Disposals Property Plant Equipment | 167 107 | 59 747 | 104 900 | 195 745 | 249 120 | 17 816 | 310 417 | |||||
Other Taxation Social Security Payable | 59 296 | 127 506 | 73 160 | 30 576 | 182 895 | 133 968 | 32 482 | 34 156 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 196 952 | 241 271 | ||||||||||
Property Plant Equipment Gross Cost | 1 083 422 | 1 186 865 | 1 344 860 | 1 508 807 | 1 625 424 | 1 524 816 | 1 844 830 | 2 460 490 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 130 385 | 145 487 | 155 396 | 167 226 | 179 234 | 177 394 | 197 787 | 422 228 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 270 550 | 217 742 | 268 847 | |||||||||
Total Assets Less Current Liabilities | 307 596 | 402 847 | 420 668 | 673 994 | 727 853 | 819 445 | 810 059 | 860 490 | 934 432 | 933 771 | 1 145 246 | 2 220 255 |
Trade Creditors Trade Payables | 273 275 | 334 646 | 899 777 | 358 233 | 306 627 | 164 064 | 507 578 | 300 764 | ||||
Trade Debtors Trade Receivables | 465 623 | 695 211 | 678 006 | 101 621 | 397 124 | 289 887 | 760 769 | 480 103 | ||||
Creditors Due After One Year | 176 363 | 247 114 | 226 158 | 298 876 | 266 410 | |||||||
Creditors Due Within One Year | 497 744 | 444 528 | 560 196 | 746 441 | 835 093 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 48 812 | 61 982 | 78 318 | 117 095 | 130 385 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
The Control Tower | |
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Address | Rufforth Airfield , Rufforth |
City | York |
Post code | YO23 3QA |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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