J R Maintenance & Civil Engineers Ltd in Weldon Road LOUGHBOROUGH

J R Maintenance & Civil Engineers Ltd LOUGHBOROUGH

J R Maintenance & Civil Engineers started in year 2003 as Private Limited Company with registration number 04693585. The J R Maintenance & Civil Engineers company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Loughborough at 4 Bank Court. Postal code: LE11 5RF.

Currently there are 2 directors in the the firm, namely Janice R. and James R.. In addition one secretary - Janice R. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LE12 8QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1067568 . It is located at East Midlands Airport, Building 13 Compound, Derby with a total of 2 cars.

J R Maintenance & Civil Engineers Ltd Address / Contact

Office Address	4 Bank Court
Office Address2	Weldon Road
Town	Loughborough
Post code	LE11 5RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04693585
Date of Incorporation	Tue, 11th Mar 2003
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (232 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated	Sat, 11th Mar 2023

Company staff

Janice R.

Position: Director

Appointed: 25 February 2005

Janice R.

Position: Secretary

Appointed: 21 March 2003

James R.

Position: Director

Appointed: 21 March 2003

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 11 March 2003

Resigned: 21 March 2003

Creditreform Limited

Position: Corporate Nominee Director

Appointed: 11 March 2003

Resigned: 21 March 2003

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is James R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Janice R. This PSC owns 25-50% shares and has 25-50% voting rights.

James R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Janice R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	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	97 187	75 935	96 889	157 358	212 834

Balance Sheet
Cash Bank In Hand	47 445	53 287	42 697	74 760	221 940
Cash Bank On Hand					221 940	55 256	205 212	239 393	325 625	416 843	394 494	514 544
Current Assets	172 331	117 764	86 435	156 470	289 029	165 775	416 844	799 012	605 046	622 485	537 126	860 906
Debtors	124 886	64 477	43 738	81 710	67 089	110 519	211 632	559 619	279 421	205 642	142 632	346 362
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities					212 834	153 587	340 839	587 818	562 669	537 408	506 407	661 510
Net Assets Liabilities Including Pension Asset Liability	97 187	75 935	96 889	157 358	212 834
Other Debtors					4 649	41 205	16 541	11 030	15 107	8 146	6 558	7 348
Property Plant Equipment					50 514	43 714	59 027	45 263	56 234	61 995	47 053	59 904
Tangible Fixed Assets	34 706	41 333	71 440	71 525	50 514

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 087	75 835	96 789	157 258	212 734
Shareholder Funds	97 187	75 935	96 889	157 358	212 834

Other
Amount Specific Advance Or Credit Directors						35 701	10 022	2 022	4 107
Amount Specific Advance Or Credit Made In Period Directors						195 701	10 022	47 000	65 085
Amount Specific Advance Or Credit Repaid In Period Directors						160 000	35 701	55 000	63 000	4 107
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					136 629	162 261	165 929	151 890	150 323	165 552	160 448	159 276
Average Number Employees During Period						8	11	11	13	10	10	10
Creditors					116 606	47 159	123 766	247 858	87 927	135 293	68 832	244 211
Creditors Due Within One Year	113 186	81 942	49 446	56 332	116 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 595	29 995	13 146		21 518	13 847
Disposals Property Plant Equipment							11 228	30 557	19 026		21 900	14 300
Fixed Assets	43 706	47 333	74 440	71 525	50 514	43 714	59 027
Increase From Depreciation Charge For Year Property Plant Equipment						25 632	14 263	15 956	11 579	15 229	16 414	12 675
Intangible Assets Gross Cost					30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	59 145	35 822	36 989	100 138	172 423	118 616	293 078	551 154	517 119	487 192	468 294	616 695
Number Shares Allotted		100	100	100	100
Other Creditors					45 836	11 709	20 483	22 473	3 285	3 947	4 636	108 501
Other Taxation Social Security Payable					66 422	34 442	100 566	185 933	55 692	42 863	50 677	132 187
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					187 143	205 975	224 956	197 153	206 557	227 547	207 501	219 180
Provisions For Liabilities Balance Sheet Subtotal					10 103	8 743	11 266	8 599	10 684	11 779	8 940	15 089
Provisions For Liabilities Charges	5 664	7 220	14 540	14 305	10 103
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 264	55 006	22 824	4 962
Tangible Fixed Assets Cost Or Valuation	97 507	115 427	159 357	182 181	187 143
Tangible Fixed Assets Depreciation	62 801	74 094	87 917	110 656	136 629
Tangible Fixed Assets Depreciation Charged In Period		14 726	23 222	22 739	25 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 433	9 399
Tangible Fixed Assets Disposals		4 344	11 076
Total Additions Including From Business Combinations Property Plant Equipment						18 832	30 209	2 754	28 430	20 990	1 854	25 979
Total Assets Less Current Liabilities	102 851	83 155	111 429	171 663	222 937	162 330	352 105	596 417	573 353	549 187	515 347	676 599
Trade Creditors Trade Payables					4 348	1 008	2 717	39 452	28 950	88 483	13 519	3 523
Trade Debtors Trade Receivables					62 440	69 314	195 091	548 589	264 314	197 496	136 074	339 014

Transport Operator Data

East Midlands Airport
Address	Building 13 Compound , Castle Donnington
City	Derby
Post code	DE74 2SA
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 7th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 13th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 15th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 10th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 29th, August 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 15th, August 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 1st, November 2016	accounts	Free Download (9 pages)
AR01	Annual return up to 2016/03/11 filed on: 22nd, March 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/22	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 14th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return up to 2015/03/11 filed on: 18th, March 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/18	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 8th, August 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/11 filed on: 13th, March 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/13	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 7th, November 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/11 filed on: 28th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/11 filed on: 21st, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 11th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/11 filed on: 22nd, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 10th, December 2010	accounts	Free Download (6 pages)
CH03	On 2010/04/16 secretary's details were changed filed on: 29th, April 2010	officers	Free Download (1 page)
CH01	On 2010/04/16 director's details were changed filed on: 29th, April 2010	officers	Free Download (2 pages)
CH01	On 2010/04/16 director's details were changed filed on: 29th, April 2010	officers	Free Download (2 pages)
CH01	On 2010/04/16 director's details were changed filed on: 29th, April 2010	officers	Free Download (2 pages)
CH01	On 2010/04/16 director's details were changed filed on: 29th, April 2010	officers	Free Download (2 pages)
AD01	Change of registered office on 2010/04/29 from 152 Leicester Road Shepshed Leicestershire LE12 9DH filed on: 29th, April 2010	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/03/11 filed on: 17th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 7th, December 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/03/12 with complete member list filed on: 12th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 11th, November 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/03/14 with complete member list filed on: 14th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 4th, January 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 4th, January 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2007/04/10 with complete member list filed on: 10th, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/04/10 with complete member list filed on: 10th, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 17th, November 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 17th, November 2006	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2006/03/31 with complete member list filed on: 31st, March 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/03/31 with complete member list filed on: 31st, March 2006	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2005/03/31 filed on: 26th, May 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/03/31 filed on: 26th, May 2005	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2005/02/25. Value of each share 1 £. filed on: 3rd, May 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005/02/25. Value of each share 1 £. filed on: 3rd, May 2005	capital	Free Download (2 pages)
288a	On 2005/05/03 New director appointed filed on: 3rd, May 2005	officers	Free Download (2 pages)
288a	On 2005/05/03 New director appointed filed on: 3rd, May 2005	officers	Free Download (2 pages)
363s	Annual return drawn up to 2005/03/21 with complete member list filed on: 21st, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/21 with complete member list filed on: 21st, March 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2004/03/31 filed on: 4th, May 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/03/31 filed on: 4th, May 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 2004/03/27 with complete member list filed on: 27th, March 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/27 with complete member list filed on: 27th, March 2004	annual return	Free Download (6 pages)
288a	On 2003/04/16 New director appointed filed on: 16th, April 2003	officers	Free Download (1 page)
288a	On 2003/04/16 New director appointed filed on: 16th, April 2003	officers	Free Download (1 page)
288b	On 2003/03/28 Director resigned filed on: 28th, March 2003	officers	Free Download (1 page)
288a	On 2003/03/28 New secretary appointed filed on: 28th, March 2003	officers	Free Download (1 page)
288b	On 2003/03/28 Secretary resigned filed on: 28th, March 2003	officers	Free Download (1 page)
288a	On 2003/03/28 New secretary appointed filed on: 28th, March 2003	officers	Free Download (1 page)
287	Registered office changed on 28/03/03 from: ruskin chambers 191 corporation street birmingham west midlands B4 6RP filed on: 28th, March 2003	address	Free Download (1 page)
288b	On 2003/03/28 Secretary resigned filed on: 28th, March 2003	officers	Free Download (1 page)
287	Registered office changed on 28/03/03 from: ruskin chambers 191 corporation street birmingham west midlands B4 6RP filed on: 28th, March 2003	address	Free Download (1 page)
288b	On 2003/03/28 Director resigned filed on: 28th, March 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 11th, March 2003	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 11th, March 2003	incorporation	Free Download (15 pages)

J R Maintenance & Civil Engineers Ltd LOUGHBOROUGH

J R Maintenance & Civil Engineers Ltd Address / Contact

Company Information / Profile

Company staff

Janice R.

Janice R.

James R.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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