Founded in 2015, J & E Construction (south West), classified under reg no. 09788206 is an active company. Currently registered at 136a High Street BA16 0ER, Street the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Thomas P., appointed on 13 November 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Karen P. and who left the the firm on 12 November 2021. In addition, there is one former secretary - Lindsay D. who worked with the the firm until 14 January 2022.
| Office Address | 136a High Street |
| Town | Street |
| Post code | BA16 0ER |
| Country of origin | United Kingdom |
| Registration Number | 09788206 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 13 November 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Thomas P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karen P. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas P.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen P.
| Notified on | 21 September 2016 |
| Ceased on | 12 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 166 147 | 119 078 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 304 157 | 156 904 | 174 566 | 67 324 | 138 436 | 208 730 | 82 718 | 171 454 |
| Net Assets Liabilities | 119 078 | 120 886 | 44 895 | 30 696 | 52 828 | 17 233 | 45 491 | |
| Cash Bank In Hand | 84 296 | |||||||
| Debtors | 191 461 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 166 600 | 119 078 | ||||||
| Stocks Inventory | 28 400 | |||||||
| Tangible Fixed Assets | 10 131 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 166 598 | |||||||
| Shareholder Funds | 166 147 | 119 078 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Creditors | 58 327 | 119 254 | 61 256 | 108 600 | 257 248 | 90 515 | 246 655 | |
| Fixed Assets | 10 131 | 45 801 | 65 574 | 70 345 | 73 831 | 55 374 | 71 643 | 53 867 |
| Net Current Assets Liabilities | 158 495 | 98 577 | 55 312 | 6 068 | 6 289 | 48 518 | 7 797 | 75 201 |
| Total Assets Less Current Liabilities | 168 173 | 144 378 | 120 886 | 76 413 | 103 667 | 6 856 | 63 846 | 21 334 |
| Creditors Due After One Year | 25 300 | |||||||
| Creditors Due Within One Year | 145 662 | 58 327 | ||||||
| Provisions For Liabilities Charges | 2 026 | |||||||
| Tangible Fixed Assets Additions | 12 842 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 842 | |||||||
| Tangible Fixed Assets Depreciation | 2 711 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 711 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 16th, January 2024 |
accounts | Free Download (3 pages) |
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