Jex Construction started in year 1975 as Private Limited Company with registration number 01226477. The Jex Construction company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Henley-on-thames at Grange Farm. Postal code: RG9 4NZ.
Currently there are 3 directors in the the company, namely Stephen J., Francis J. and Lee J.. In addition one secretary - Antony B. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Grange Farm |
Office Address2 | Badgemore |
Town | Henley-on-thames |
Post code | RG9 4NZ |
Country of origin | United Kingdom |
Registration Number | 01226477 |
Date of Incorporation | Mon, 15th Sep 1975 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 49 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Francis J. This PSC and has 75,01-100% shares.
Francis J.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 123 710 | 83 524 | 137 994 | 176 011 | 180 872 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 179 590 | 277 230 | 255 925 | 194 435 | 399 871 | 437 149 | 457 445 | 407 901 | ||||
Debtors | 85 304 | 67 805 | 92 948 | 48 460 | 83 741 | 147 916 | 59 368 | 269 468 | 100 451 | 67 521 | 36 820 | 75 757 |
Net Assets Liabilities | 269 756 | 275 716 | 353 674 | 406 392 | 436 213 | 499 637 | 507 342 | |||||
Property Plant Equipment | 62 167 | 55 802 | 80 890 | 82 807 | 72 279 | 64 364 | 86 929 | 76 025 | ||||
Total Inventories | 148 542 | 126 632 | 101 226 | 88 367 | 89 796 | 52 874 | 174 794 | 101 631 | ||||
Cash Bank In Hand | 475 | 37 569 | 37 720 | 74 038 | 179 590 | |||||||
Current Assets | 202 157 | 226 699 | 350 392 | 437 245 | 411 873 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 123 710 | 83 524 | 137 994 | 176 011 | 180 872 | |||||||
Stocks Inventory | 116 378 | 121 325 | 219 723 | 314 747 | 148 542 | |||||||
Tangible Fixed Assets | 66 734 | 61 458 | 56 934 | 67 420 | 62 167 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |||||||
Profit Loss Account Reserve | 58 710 | 18 524 | 72 994 | 111 011 | 115 872 | |||||||
Shareholder Funds | 123 710 | 83 524 | 137 994 | 176 011 | 180 872 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 6 | 8 | 10 | 8 | ||||||||
Creditors | 337 824 | 212 367 | 278 322 | 254 054 | 184 533 | 255 004 | 153 972 | |||||
Net Current Assets Liabilities | 56 976 | 22 066 | 81 060 | 108 591 | 118 705 | 204 152 | 273 948 | 336 064 | 373 011 | 414 055 | 431 317 | |
Number Shares Allotted | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 326 | 3 081 | 1 951 | 1 162 | 1 347 | |||||||
Total Assets Less Current Liabilities | 123 710 | 83 524 | 137 994 | 176 011 | 180 872 | 269 756 | 285 042 | 356 755 | 408 343 | 437 375 | 500 984 | 507 342 |
Work In Progress | 148 542 | 126 632 | 101 226 | 88 367 | 89 796 | 52 874 | 174 794 | 101 631 | ||||
Creditors Due Within One Year | 145 181 | 204 633 | 269 332 | 328 654 | 293 168 | |||||||
Fixed Assets | 66 734 | 61 458 | 56 934 | 67 420 | 62 167 | |||||||
Tangible Fixed Assets Additions | 23 522 | 2 500 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 140 519 | 140 519 | 140 519 | 146 040 | 148 540 | |||||||
Tangible Fixed Assets Depreciation | 73 785 | 79 061 | 83 585 | 78 621 | 86 373 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 276 | 4 524 | 8 764 | 7 753 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 728 | |||||||||||
Tangible Fixed Assets Disposals | 18 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, March 2024 |
accounts | Free Download (6 pages) |
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