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J.c. Construction Limited LIVERPOOL

J.c. Construction Limited is a private limited company located at 11,Brickfields, Huyton Industrial Estate, Liverpool L36 6HY. Its total net worth is estimated to be around 1883029 pounds, while the fixed assets the company owns amount to 482054 pounds. Incorporated on 1985-03-06, this 39-year-old company is run by 2 directors.
Director Susan N., appointed on 01 October 1998. Director Christopher H., appointed on 31 December 1990.
Moving on to secretaries, we can name: Christopher H..
The company is officially classified as "other construction installation" (SIC: 43290).
The latest confirmation statement was sent on 2022-12-31 and the date for the subsequent filing is 2024-01-14. Moreover, the annual accounts were filed on 29 September 2022 and the next filing should be sent on 29 June 2024.

J.c. Construction Limited Address / Contact

Office Address 11,brickfields
Office Address2 Huyton Industrial Estate
Town Liverpool
Post code L36 6HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01892805
Date of Incorporation Wed, 6th Mar 1985
Industry Other construction installation
End of financial Year 29th September
Company age 39 years old
Account next due date Sat, 29th Jun 2024 (54 days left)
Account last made up date Thu, 29th Sep 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Christopher H.

Position: Secretary

Resigned:

Susan N.

Position: Director

Appointed: 01 October 1998

Christopher H.

Position: Director

Appointed: 31 December 1990

John D.

Position: Director

Appointed: 31 December 1990

Resigned: 21 October 2004

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Christopher H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Christopher H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-292019-09-292020-09-292021-09-292022-09-29
Net Worth1 883 0291 754 8322 479 6012 490 3992 425 6052 334 247      
Balance Sheet
Cash Bank In Hand1 074 807553 5671 059 5131 219 9131 122 092895 668      
Cash Bank On Hand     895 6681 190 596831 7571 668 1411 515 356793 546794 055
Current Assets2 686 3322 291 5562 870 2073 002 7012 959 9373 107 5193 050 5563 080 1912 953 6203 027 6571 247 2341 250 675
Debtors1 192 688510 161201 093289 608274 665555 738446 780584 8291 275 4791 502 301210 979149 370
Net Assets Liabilities     2 339 3772 305 6942 444 5692 475 914 793 886935 968
Net Assets Liabilities Including Pension Asset Liability1 883 0291 754 8322 479 6012 490 3992 425 6052 334 247      
Other Debtors     12 98222 01227 32824 9131 161280280
Property Plant Equipment     163 067159 070139 043169 054166 613164 400158 599
Stocks Inventory418 8371 227 8281 609 6011 493 1801 563 1801 658 180      
Tangible Fixed Assets482 054483 935151 343146 703149 298163 067      
Total Inventories     1 658 1801 413 180100 00010 00010 000242 709307 250
Reserves/Capital
Called Up Share Capital808080808080      
Profit Loss Account Reserve1 882 8991 754 7022 479 4712 490 2692 425 4752 334 117      
Shareholder Funds1 883 0291 754 8322 479 6012 490 3992 425 6052 334 247      
Other
Amount Specific Advance Or Credit Directors    42 05069 92324 83121 72818 23312 312  
Amount Specific Advance Or Credit Made In Period Directors      45 092 3 49534 42012 312 
Amount Specific Advance Or Credit Repaid In Period Directors       5 73023 87428 499  
Accumulated Depreciation Impairment Property Plant Equipment     404 104446 821485 39958 93459 98353 69661 433
Amounts Recoverable On Contracts       1 563 6051 143 6041 267 784  
Average Number Employees During Period      889252383034
Bank Borrowings Overdrafts     39 07517 87331 62311 51723 7679 0776 281
Capital Redemption Reserve505050505050      
Creditors     907 920879 781753 158646 860694 999617 721473 078
Creditors Due Within One Year1 284 3031 020 659541 949643 382670 798915 117      
Disposals Decrease In Depreciation Impairment Property Plant Equipment        430 5456 745  
Disposals Property Plant Equipment        551 8768 566  
Fixed Assets482 054483 935151 343146 703149 398163 167159 170139 143169 154166 713164 500158 699
Increase From Depreciation Charge For Year Property Plant Equipment      42 71738 5784 0807 794 7 737
Investments Fixed Assets    100100100100100100100100
Investments In Group Undertakings     100100100100100100100
Net Current Assets Liabilities1 402 0291 270 8972 328 2582 359 3192 289 1392 199 5992 170 7752 327 0332 306 7602 332 658629 513777 597
Number Shares Allotted 1010101010      
Other Creditors     157 258141 53785 272114 143146 377153 791202 370
Other Taxation Social Security Payable     267 346216 786276 439255 621250 278237 973171 438
Par Value Share 11111      
Property Plant Equipment Gross Cost     567 171605 891624 442227 988226 596218 096220 032
Provisions For Liabilities Balance Sheet Subtotal     23 38924 25121 607  127328
Provisions For Liabilities Charges1 054  15 62312 93223 389      
Secured Debts 91 611          
Share Capital Allotted Called Up Paid101010101010      
Tangible Fixed Assets Additions 56 53811 514         
Tangible Fixed Assets Cost Or Valuation894 978853 081470 188493 629513 735567 171      
Tangible Fixed Assets Depreciation412 924369 146318 845346 926364 437404 104      
Tangible Fixed Assets Depreciation Charged In Period 44 89329 685         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 88 67179 986         
Tangible Fixed Assets Disposals 98 435394 407         
Total Additions Including From Business Combinations Property Plant Equipment      38 72018 551155 4227 174 1 936
Total Assets Less Current Liabilities1 884 0831 754 8322 479 6012 506 0222 438 5372 362 7662 329 9452 466 1762 475 9142 499 371794 013936 296
Trade Creditors Trade Payables     444 241503 585359 824265 579274 577216 88092 989
Trade Debtors Trade Receivables     540 689424 768557 501106 962233 356210 699149 090
Advances Credits Directors23 79524 83317859342 050       
Future Minimum Lease Payments Under Non-cancellable Operating Leases           62 658

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Amended total exemption full accounts record for the accounting period up to Tuesday 29th September 2020
filed on: 23rd, January 2023 		Free Download (9 pages)

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