Jacobs Construction (holdings) started in year 1995 as Private Limited Company with registration number 03092594. The Jacobs Construction (holdings) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Hampshire at 10 Downley Road. Postal code: PO9 2NJ.
At the moment there are 2 directors in the the firm, namely Mary J. and Trevor J.. In addition one secretary - Mary J. - is with the company. As of 15 June 2024, there was 1 ex secretary - Elizabeth S.. There were no ex directors.
| Office Address | 10 Downley Road |
| Office Address2 | Havant |
| Town | Hampshire |
| Post code | PO9 2NJ |
| Country of origin | United Kingdom |
| Registration Number | 03092594 |
| Date of Incorporation | Thu, 17th Aug 1995 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 29 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Secretary
Appointed: 01 November 2021
Position: Director
Appointed: 31 July 2020
Position: Director
Appointed: 06 September 1995
The list of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Mary J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Trevor J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elizabeth S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trevor J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-05-31 | 2023-07-31 |
| Net Worth | 1 346 665 | 1 320 343 | 1 466 521 | 1 873 949 | 2 162 491 | 3 030 696 | ||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank In Hand | 555 370 | 150 693 | 146 955 | 39 735 | 363 660 | 318 265 | ||||||||
| Cash Bank On Hand | 318 265 | 611 669 | 1 193 529 | 872 020 | 1 088 067 | 876 323 | 1 175 137 | 1 235 036 | 960 431 | |||||
| Current Assets | 1 827 991 | 1 926 797 | 1 643 219 | 2 294 206 | 2 617 310 | 2 569 294 | 2 774 602 | 3 144 282 | 3 442 722 | 3 645 036 | 4 083 399 | 4 668 126 | 4 536 534 | 4 218 947 |
| Debtors | 1 122 621 | 1 626 104 | 1 346 264 | 2 104 471 | 2 153 650 | 2 151 029 | 2 112 933 | 1 900 753 | 2 520 702 | 2 506 969 | 3 157 076 | 3 442 989 | 3 251 498 | 3 208 516 |
| Net Assets Liabilities | 3 030 696 | 3 246 206 | 3 899 695 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 346 665 | 1 320 343 | 1 466 521 | 1 873 949 | 2 162 491 | 3 030 696 | ||||||||
| Other Debtors | 216 796 | 203 401 | 120 000 | 292 035 | 704 156 | 555 697 | 557 302 | |||||||
| Property Plant Equipment | 904 629 | 74 118 | 36 726 | 23 369 | 29 114 | 22 973 | 17 647 | 17 647 | 12 922 | |||||
| Stocks Inventory | 150 000 | 150 000 | 150 000 | 150 000 | 100 000 | 100 000 | ||||||||
| Tangible Fixed Assets | 881 069 | 865 048 | 850 062 | 879 176 | 878 034 | 904 629 | ||||||||
| Total Inventories | 100 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 1 346 565 | 1 320 243 | 1 466 421 | 1 873 849 | 2 162 391 | 3 030 596 | ||||||||
| Shareholder Funds | 1 346 665 | 1 320 343 | 1 466 521 | 1 873 949 | 2 162 491 | 3 030 696 | ||||||||
| Other | ||||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 950 | 247 378 | 233 070 | 232 882 | 240 801 | 246 942 | 227 359 | 227 359 | 217 074 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 245 603 | 56 510 | ||||||||||||
| Amounts Owed By Group Undertakings | 1 920 952 | 1 889 097 | 1 889 097 | 2 389 097 | 2 488 419 | 2 855 435 | 2 729 528 | 2 667 891 | 2 642 214 | |||||
| Amounts Owed To Group Undertakings | 1 | 208 342 | 213 025 | 94 564 | 1 | 1 | 1 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||||||
| Creditors | 16 957 | 3 320 | 429 390 | 348 278 | 197 151 | 89 856 | 24 189 | 216 065 | 73 977 | |||||
| Creditors Due After One Year | 17 760 | 16 957 | ||||||||||||
| Creditors Due Within One Year | 1 688 235 | 1 798 216 | 1 411 911 | 1 633 728 | 1 387 856 | 736 910 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 231 | 10 261 | 24 187 | 13 507 | ||||||||||
| Disposals Investment Property Fair Value Model | 185 273 | 245 603 | ||||||||||||
| Disposals Property Plant Equipment | 51 700 | 15 010 | 1 | 24 909 | 15 010 | |||||||||
| Dividends Paid | 120 000 | |||||||||||||
| Finance Lease Liabilities Present Value Total | 16 957 | 3 320 | 3 320 | |||||||||||
| Fixed Assets | 1 212 773 | 1 196 752 | 1 241 410 | 1 215 044 | 955 154 | 1 219 522 | 1 020 125 | 1 184 803 | 1 209 805 | 1 273 708 | 1 082 831 | 1 150 849 | 1 327 518 | 1 332 028 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -955 083 | |||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 530 | 12 923 | 10 073 | 7 919 | 6 141 | 4 604 | 3 222 | |||||||
| Investment Property | 185 273 | 795 481 | 1 029 584 | 1 018 083 | 1 018 083 | 772 480 | 772 480 | 772 480 | 828 990 | |||||
| Investment Property Fair Value Model | 185 273 | 955 083 | 1 200 686 | 1 200 686 | 1 200 686 | 955 083 | 955 083 | 1 011 593 | ||||||
| Investments | 129 620 | 150 526 | 118 493 | 168 353 | 226 511 | 287 378 | 360 722 | 542 116 | 490 116 | |||||
| Investments Fixed Assets | 331 704 | 331 704 | 391 348 | 335 868 | 77 120 | 129 620 | 150 526 | 118 493 | 168 353 | 226 511 | 287 378 | 360 722 | 542 116 | 490 116 |
| Investments In Group Undertakings | 501 | 40 654 | 40 654 | 40 654 | 40 654 | 40 654 | 40 654 | 40 654 | 40 653 | |||||
| Net Current Assets Liabilities | 139 756 | 128 581 | 231 308 | 660 478 | 1 229 454 | 1 832 384 | 2 230 333 | 2 714 892 | 3 094 444 | 3 447 885 | 3 993 543 | 4 643 937 | 4 320 469 | 4 144 970 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||||||
| Other Creditors | 659 745 | 256 049 | 146 890 | 208 936 | 157 979 | 1 253 | 2 801 | 4 789 | 8 608 | |||||
| Other Investments Other Than Loans | 40 153 | -40 153 | 127 699 | 185 857 | 246 724 | 320 068 | 501 463 | 449 463 | ||||||
| Other Taxation Social Security Payable | 57 767 | 65 987 | 64 821 | 42 612 | 34 615 | 86 850 | 17 458 | 41 699 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 524 554 | |||||||||||||
| Property Plant Equipment Gross Cost | 1 276 579 | 321 496 | 269 796 | 256 251 | 269 915 | 269 915 | 245 006 | 245 006 | 229 996 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 253 | 932 | ||||||||||||
| Provisions For Liabilities Charges | 5 864 | 4 990 | 6 197 | 1 573 | 4 357 | 4 253 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 245 | 57 069 | 31 770 | 74 258 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 131 668 | 1 131 913 | 1 131 913 | 1 188 982 | 1 218 089 | 1 276 579 | ||||||||
| Tangible Fixed Assets Depreciation | 250 599 | 266 865 | 281 851 | 309 806 | 340 055 | 371 950 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 266 | 14 986 | 27 955 | 30 915 | 38 793 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 666 | 6 898 | ||||||||||||
| Tangible Fixed Assets Disposals | 142 000 | 2 663 | 15 768 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 465 | 13 665 | ||||||||||||
| Total Assets Less Current Liabilities | 1 352 529 | 1 325 333 | 1 472 718 | 1 875 522 | 2 184 608 | 3 051 906 | 3 250 458 | 3 899 695 | 4 304 249 | 4 721 593 | 5 076 374 | 5 794 786 | 5 647 987 | 5 476 998 |
| Trade Creditors Trade Payables | 3 433 | 254 | 1 334 | 2 166 | 4 555 | 1 752 | 3 929 | 169 577 | 65 369 | |||||
| Trade Debtors Trade Receivables | 13 281 | 20 435 | 11 656 | 11 605 | 18 550 | 9 606 | 9 305 | 27 910 | 9 000 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -148 102 | |||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 23rd, April 2024 |
accounts | Free Download (11 pages) |
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