Jehu Project Services started in year 1995 as Private Limited Company with registration number 03032954. The Jehu Project Services company has been functioning successfully for 29 years now and its status is in administration. The firm's office is based in Cardiff at 1st Floor North, Anchor Court. Postal code: CF24 5JW.
| Office Address | 1st Floor North, Anchor Court |
| Office Address2 | Keen Road |
| Town | Cardiff |
| Post code | CF24 5JW |
| Country of origin | United Kingdom |
| Registration Number | 03032954 |
| Date of Incorporation | Tue, 14th Mar 1995 |
| Industry | Development of building projects |
| End of financial Year | 29th September |
| Company age | 29 years old |
| Account next due date | Tue, 27th Dec 2022 (507 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Tue, 28th Mar 2023 (2023-03-28) |
| Last confirmation statement dated | Mon, 14th Mar 2022 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 June 2009
Position: Director
Appointed: 14 March 1995
Position: Director
Appointed: 14 March 1995
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Jehu Group Limited from Bridgend, United Kingdom. The abovementioned PSC is classified as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Jehu Group Limited
Number One Waterton Park, Bridgend, Bridgend, CF31 3PH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | Uk |
| Place registered | Companies House, Cardiff |
| Registration number | 6753941 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 619 322 | 117 |
| Current Assets | 12 352 654 | 21 831 505 |
| Debtors | 11 733 332 | 21 831 388 |
| Net Assets Liabilities | 3 125 990 | 1 206 868 |
| Other Debtors | 8 256 955 | 17 465 107 |
| Property Plant Equipment | 66 939 | 58 324 |
| Total Inventories | 218 593 | 29 991 |
| Other | ||
| Audit Fees Expenses | 13 055 | 16 140 |
| Accrued Liabilities Deferred Income | 1 660 877 | 3 459 344 |
| Accumulated Depreciation Impairment Property Plant Equipment | 549 657 | 596 961 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 689 | |
| Administrative Expenses | 2 349 405 | 4 661 127 |
| Amounts Owed To Other Related Parties Other Than Directors | 70 000 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 103 | 125 |
| Bank Borrowings Overdrafts | 588 136 | |
| Bank Overdrafts | 660 010 | |
| Cash Cash Equivalents | 589 629 | -659 893 |
| Cash Cash Equivalents Cash Flow Value | 589 629 | -659 893 |
| Comprehensive Income Expense | 352 117 | -1 732 813 |
| Corporation Tax Payable | 10 103 | |
| Corporation Tax Recoverable | 36 102 | |
| Cost Sales | 27 455 495 | 74 815 788 |
| Creditors | 6 985 501 | 14 573 656 |
| Current Tax For Period | 10 104 | -268 152 |
| Depreciation Expense Property Plant Equipment | 125 579 | 136 699 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Finance Lease Liabilities Present Value Total | 3 832 | 9 526 |
| Finance Lease Payments Owing Minimum Gross | 3 832 | 9 526 |
| Fixed Assets | 66 941 | 58 326 |
| Gain Loss In Cash Flows From Change In Accrued Items | -1 237 759 | 1 848 859 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -7 278 | 5 126 340 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -331 613 | -6 682 354 |
| Gain Loss In Cash Flows From Change In Inventories | 269 151 | 188 602 |
| Gain Loss On Disposals Property Plant Equipment | -378 | |
| Gross Profit Loss | 2 716 197 | 2 509 885 |
| Income Taxes Paid Refund Classified As Operating Activities | 32 363 | -258 048 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -956 808 | -1 249 522 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 831 | -268 152 |
| Increase Decrease In Net Debt From Cash Flows | 1 163 460 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 304 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 574 | 1 913 |
| Interest Income On Cash Cash Equivalents | 3 | |
| Interest Paid Classified As Operating Activities | 4 574 | 1 913 |
| Interest Payable Similar Charges Finance Costs | 4 574 | 1 913 |
| Interest Received Classified As Operating Activities | 3 | |
| Investments | 2 | 2 |
| Investments Fixed Assets | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 |
| Marketing Average Number Employees | 98 | 120 |
| Net Cash Flows From Used In Financing Activities | -71 420 | -86 062 |
| Net Cash Flows From Used In Investing Activities | -33 704 | -38 689 |
| Net Cash Flows From Used In Operating Activities | -851 684 | -1 124 771 |
| Net Cash Generated From Operations | -814 750 | -1 380 906 |
| Net Current Assets Liabilities | 5 367 153 | 7 257 849 |
| Net Debt Funds | -494 041 | 669 419 |
| Number Shares Issued Fully Paid | 178 000 | 178 000 |
| Operating Profit Loss | 366 792 | -1 999 052 |
| Other Creditors | 101 960 | 491 399 |
| Other Interest Receivable Similar Income Finance Income | 3 | |
| Other Operating Income Format1 | 152 190 | |
| Other Remaining Operating Income | 152 190 | |
| Other Taxation Social Security Payable | 116 676 | 749 857 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 71 420 | 86 062 |
| Payments Received On Account | 164 659 | 275 981 |
| Pension Costs Defined Contribution Plan | 23 202 | 65 404 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 202 | 65 404 |
| Prepayments Accrued Income | 31 860 | 277 350 |
| Proceeds From Sales Property Plant Equipment | 15 312 | |
| Profit Loss | 248 832 | -1 919 122 |
| Profit Loss On Ordinary Activities Before Tax | 362 221 | -2 000 965 |
| Property Plant Equipment Gross Cost | 616 596 | 655 285 |
| Purchase Property Plant Equipment | 49 016 | 38 689 |
| Revenue From Construction Contracts | 30 171 692 | 77 325 673 |
| Selling Average Number Employees | 5 | 5 |
| Social Security Costs | 29 955 | 34 325 |
| Staff Costs Employee Benefits Expense | 4 620 183 | 9 078 408 |
| Tax Decrease From Utilisation Tax Losses | 20 328 | 52 567 |
| Tax Expense Credit Applicable Tax Rate | 68 822 | -380 184 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 015 | -7 351 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 456 | 29 773 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 410 329 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 104 | -268 152 |
| Total Assets Less Current Liabilities | 5 434 094 | 7 316 175 |
| Trade Creditors Trade Payables | 4 927 394 | 8 938 939 |
| Trade Debtors Trade Receivables | 3 444 517 | 4 052 829 |
| Turnover Revenue | 30 171 692 | 77 325 673 |
| Wages Salaries | 4 567 026 | 8 978 679 |
| Work In Progress | 218 593 | 29 991 |
| Director Remuneration | 112 868 | 516 041 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Wed, 29th Sep 2021 filed on: 27th, September 2022 |
accounts | Free Download (1 page) |
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