Founded in 2002, G C Jones Construction Company, classified under reg no. 04587450 is an active company. Currently registered at Oaklands, Sandpits Lane HP10 8HD, High Wycombe the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Geoffrey J., appointed on 12 November 2002. In addition, a secretary was appointed - Amanda J., appointed on 12 November 2002. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Oaklands, Sandpits Lane |
Office Address2 | Penn |
Town | High Wycombe |
Post code | HP10 8HD |
Country of origin | United Kingdom |
Registration Number | 04587450 |
Date of Incorporation | Tue, 12th Nov 2002 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Geoffrey J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Amanda J. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Amanda J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 504 931 | 547 789 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 170 514 | 101 923 | |||||||
Cash Bank On Hand | 101 923 | 791 218 | 735 643 | 785 804 | 629 680 | 735 493 | 846 465 | 388 178 | |
Current Assets | 659 183 | 713 593 | 903 217 | 862 459 | 970 134 | 849 103 | 938 231 | 1 035 338 | 539 537 |
Debtors | 93 275 | 38 092 | 6 641 | 21 458 | 25 223 | 36 366 | 51 494 | 59 702 | 59 380 |
Net Assets Liabilities | 547 789 | 701 472 | 652 294 | 729 955 | 708 528 | 758 249 | 835 778 | 810 384 | |
Net Assets Liabilities Including Pension Asset Liability | 504 931 | 547 789 | |||||||
Other Debtors | 3 924 | 1 656 | 1 919 | 391 | 400 | 1 143 | |||
Property Plant Equipment | 8 512 | 7 726 | 7 708 | 4 646 | 3 863 | 13 826 | 10 643 | ||
Stocks Inventory | 395 394 | 573 578 | |||||||
Tangible Fixed Assets | 5 927 | 8 512 | |||||||
Total Inventories | 573 578 | 105 358 | 221 538 | 159 107 | 183 057 | 151 244 | 129 171 | 91 979 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 499 931 | 542 789 | |||||||
Shareholder Funds | 504 931 | 547 789 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 807 | 31 850 | 33 296 | 31 363 | 32 146 | 18 554 | 21 737 | 24 165 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 478 243 | ||||||||
Average Number Employees During Period | 6 | 5 | 5 | 4 | 4 | 3 | 3 | ||
Creditors | 172 613 | 207 926 | 235 976 | 243 361 | 143 704 | 191 181 | 208 181 | 214 050 | |
Creditors Due Within One Year | 158 994 | 172 613 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 425 | 2 888 | 17 772 | ||||||
Disposals Property Plant Equipment | 529 | 4 995 | 17 929 | ||||||
Fixed Assets | 10 643 | 486 458 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 043 | 1 871 | 955 | 783 | 4 180 | 3 183 | 2 428 | ||
Investment Property | 478 243 | ||||||||
Investment Property Fair Value Model | 478 243 | ||||||||
Net Current Assets Liabilities | 500 189 | 540 980 | 695 291 | 742 663 | 726 773 | 705 399 | 747 050 | 827 157 | 325 487 |
Number Shares Allotted | 5 000 | ||||||||
Other Creditors | 75 889 | 93 250 | 134 071 | 177 343 | 57 981 | 96 244 | 98 328 | 136 997 | |
Other Taxation Social Security Payable | 23 040 | 66 818 | 60 919 | 27 369 | 14 109 | 52 016 | 66 410 | 21 408 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 38 319 | 39 576 | 41 004 | 36 009 | 36 009 | 32 380 | 32 380 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 703 | 1 545 | 1 464 | 1 464 | 734 | 2 627 | 2 022 | 1 561 | |
Provisions For Liabilities Charges | 1 185 | 1 703 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Additions | 4 995 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 324 | 38 319 | |||||||
Tangible Fixed Assets Depreciation | 27 397 | 29 807 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 410 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 257 | 1 957 | 14 300 | ||||||
Total Assets Less Current Liabilities | 506 116 | 549 492 | 703 017 | 653 836 | 731 419 | 709 262 | 760 876 | 837 800 | 811 945 |
Trade Creditors Trade Payables | 73 684 | 47 858 | 40 986 | 38 649 | 71 614 | 42 921 | 43 443 | 55 645 | |
Trade Debtors Trade Receivables | 34 168 | 4 985 | 19 539 | 24 832 | 36 366 | 51 494 | 59 302 | 58 237 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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