Ap Jauncey Construction started in year 2015 as Private Limited Company with registration number 09458826. The Ap Jauncey Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worcester at 3 The Bungalow Ashdown Close. Postal code: WR2 4NP.
At the moment there are 2 directors in the the firm, namely Ashley J. and Paul J.. In addition one secretary - Nicolette J. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 The Bungalow Ashdown Close |
Office Address2 | St Johns |
Town | Worcester |
Post code | WR2 4NP |
Country of origin | United Kingdom |
Registration Number | 09458826 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Paul J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ashley J. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul J.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashley J.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 124 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 29 792 | |||||||
Cash Bank On Hand | 29 792 | 44 877 | 28 600 | 33 478 | 35 503 | 43 340 | 37 021 | 27 198 |
Current Assets | 31 095 | 56 241 | 33 199 | 53 381 | 40 386 | 49 603 | 41 957 | 33 102 |
Debtors | 1 303 | 11 364 | 2 099 | 16 741 | 883 | 6 263 | 4 936 | 5 904 |
Total Inventories | 2 500 | 3 162 | 4 000 | |||||
Property Plant Equipment | 8 864 | 6 737 | 8 570 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 024 | |||||||
Shareholder Funds | 4 124 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 773 | 3 900 | 7 017 | 10 134 | ||||
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | 3 | |
Creditors | 26 971 | 53 746 | 19 415 | 21 176 | 19 642 | 22 686 | 21 845 | 21 688 |
Creditors Due Within One Year | 26 971 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 773 | 2 127 | 3 117 | 3 117 | ||||
Net Current Assets Liabilities | 4 124 | 2 495 | 13 784 | 32 205 | 20 744 | 26 917 | 20 112 | 11 414 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 10 637 | 10 637 | 15 587 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 4 124 | 2 495 | 13 784 | 32 205 | 29 608 | 33 654 | 28 682 | 16 867 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 637 | 4 950 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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