Founded in 2010, Jess Building Contractors, classified under reg no. 07224340 is an active company. Currently registered at Brook House ME14 5DY, Maidstone the company has been in the business for fourteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
At the moment there are 4 directors in the the company, namely Edward P., John P. and Suzanne P. and others. In addition one secretary - Suzanne P. - is with the firm. As of 29 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | Brook House |
| Office Address2 | 1 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 07224340 |
| Date of Incorporation | Thu, 15th Apr 2010 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Secretary
Appointed: 15 April 2010
Position: Director
Appointed: 15 April 2010
Position: Director
Appointed: 15 April 2010
Position: Director
Appointed: 15 April 2010
Position: Director
Appointed: 15 April 2010
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Suzanne P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne P.
| Notified on | 15 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 362 | 16 457 | 61 215 | 40 305 | 21 771 | 21 546 | 14 026 | 57 543 |
| Current Assets | 16 251 | 42 472 | 75 189 | 162 674 | 215 838 | 261 960 | 247 132 | 408 385 |
| Debtors | -292 | -3 985 | -6 026 | 122 369 | 194 067 | 215 414 | 208 106 | 338 842 |
| Net Assets Liabilities | 7 353 | 39 136 | 45 937 | 120 906 | 163 266 | 184 963 | 152 202 | 199 084 |
| Other Debtors | -3 860 | -3 985 | -26 | 3 797 | 6 344 | |||
| Property Plant Equipment | 185 | 12 527 | 9 396 | 8 171 | 47 357 | 35 518 | 34 903 | 26 177 |
| Total Inventories | 5 181 | 30 000 | 20 000 | 25 000 | 25 000 | 12 000 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 515 | 4 692 | 7 823 | 10 548 | 26 332 | 38 171 | 48 462 | 57 188 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 519 | 1 500 | 54 970 | 9 676 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 280 | 279 | 280 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 9 708 | 9 952 | |||||
| Corporation Tax Payable | 336 | 4 835 | 2 328 | 18 224 | 20 853 | 9 743 | 8 796 | |
| Creditors | 9 083 | 5 356 | 31 143 | 45 436 | 63 544 | 38 376 | 83 893 | 210 748 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 177 | 3 131 | 2 725 | 15 784 | 11 839 | 10 291 | 8 726 | |
| Net Current Assets Liabilities | 7 168 | 37 116 | 44 046 | 117 238 | 152 294 | 223 584 | 163 239 | 197 637 |
| Other Creditors | 5 229 | 4 802 | 21 964 | 19 918 | 30 864 | 25 935 | 41 575 | 174 579 |
| Other Remaining Borrowings | 280 | |||||||
| Other Taxation Social Security Payable | 3 518 | 7 772 | 6 851 | 7 294 | 8 909 | 1 956 | 32 331 | 17 141 |
| Property Plant Equipment Gross Cost | 700 | 17 219 | 17 219 | 18 719 | 73 689 | 73 689 | 83 365 | 83 365 |
| Total Assets Less Current Liabilities | 7 353 | 49 643 | 53 442 | 125 409 | 199 651 | 259 102 | 198 142 | 223 814 |
| Trade Creditors Trade Payables | -12 053 | 2 918 | 462 | |||||
| Trade Debtors Trade Receivables | 3 568 | -6 026 | 122 369 | 194 067 | 211 617 | 201 762 | 338 842 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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