Founded in 2017, Jtm Construction Services, classified under reg no. 10596138 is an active company. Currently registered at 1 Park Gardens BA20 1DW, Yeovil the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Jonathan M., appointed on 1 February 2017. There are currently no secretaries appointed. As of 14 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Park Gardens |
| Town | Yeovil |
| Post code | BA20 1DW |
| Country of origin | United Kingdom |
| Registration Number | 10596138 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (197 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2017
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Jonathan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 842 | 110 748 | 114 440 | 121 296 | 228 869 | 86 870 |
| Current Assets | 82 862 | 128 357 | 140 446 | 236 136 | 237 338 | 144 436 |
| Debtors | 24 020 | 17 609 | 26 006 | 114 840 | 8 469 | 56 816 |
| Net Assets Liabilities | 41 240 | 81 466 | 123 014 | 195 128 | 266 653 | 218 089 |
| Other Debtors | 2 794 | 10 274 | 22 245 | 11 695 | 4 | 7 121 |
| Property Plant Equipment | 27 817 | 34 643 | 91 168 | 86 591 | 143 399 | 161 777 |
| Total Inventories | 750 | |||||
| Other | ||||||
| Description Principal Activities | 43 390 | 43 390 | 43 390 | 43 390 | ||
| Accrued Liabilities Deferred Income | 584 | 354 | 300 | 497 | 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 656 | 17 496 | 25 670 | 42 897 | 66 204 | 104 698 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 083 | 10 000 | 10 000 | |||
| Creditors | 2 858 | 408 | 91 279 | 63 230 | 54 338 | 29 442 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 138 | 8 884 | ||||
| Disposals Property Plant Equipment | 13 700 | 12 995 | ||||
| Finance Lease Liabilities Present Value Total | 2 858 | 408 | 408 | |||
| Fixed Assets | 91 168 | 86 591 | 143 399 | 161 777 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 656 | 9 840 | 8 174 | 24 365 | 23 306 | 47 378 |
| Net Current Assets Liabilities | 21 566 | 53 813 | 49 167 | 172 906 | 183 000 | 114 994 |
| Other Creditors | 39 772 | 44 055 | 16 427 | 15 979 | 19 897 | 15 982 |
| Prepayments Accrued Income | 626 | 947 | 4 082 | 4 350 | 5 312 | |
| Property Plant Equipment Gross Cost | 35 473 | 52 139 | 116 838 | 129 488 | 209 602 | 266 475 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 285 | 6 582 | 17 321 | 16 452 | 27 246 | 36 182 |
| Taxation Social Security Payable | 22 629 | 4 283 | 34 024 | 19 828 | 2 270 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 473 | 16 666 | 64 699 | 26 350 | 80 114 | 69 868 |
| Total Assets Less Current Liabilities | 49 383 | 88 456 | 140 335 | 259 497 | 326 399 | 276 771 |
| Trade Creditors Trade Payables | 4 014 | 5 410 | 69 807 | 10 844 | 4 116 | 940 |
| Trade Debtors Trade Receivables | 21 226 | 7 335 | 2 814 | 99 043 | 4 115 | 44 383 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 285 | 1 297 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Dividends Paid | 7 960 | 19 380 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Taxation Social Security Payable | 15 060 | 22 629 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 49 199 | 59 606 | ||||
| Provisions | 5 285 | 6 582 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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