Jfc Construction Limited in Greysteel CO DERRY - BT47 3EH

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Jfc Construction Limited CO DERRY

Jfc Construction Limited is a private limited company situated at 40 Lime Road, Greysteel, Co Derry BT47 3EH. Its total net worth is estimated to be 112681 pounds, while the fixed assets the company owns total up to 88026 pounds. Incorporated on 2005-01-11, this 19-year-old company is run by 2 directors and 1 secretary.
Director Francis C., appointed on 11 January 2005. Director Michael C., appointed on 11 January 2005.
As far as secretaries are concerned, we can mention: Francis C., appointed on 11 January 2005.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-01-11 and the due date for the following filing is 2024-01-25. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Jfc Construction Limited Address / Contact

Office Address	40 Lime Road
Office Address2	Greysteel
Town	Co Derry
Post code	BT47 3EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI053512
Date of Incorporation	Tue, 11th Jan 2005
Industry	Development of building projects
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated	Wed, 11th Jan 2023

Company staff

Francis C.

Position: Secretary

Appointed: 11 January 2005

Francis C.

Position: Director

Appointed: 11 January 2005

Michael C.

Position: Director

Appointed: 11 January 2005

Dorothy K.

Position: Secretary

Appointed: 11 January 2005

Resigned: 11 January 2005

John C.

Position: Director

Appointed: 11 January 2005

Resigned: 29 October 2021

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Francis C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michael C. This PSC owns 25-50% shares. The third one is John C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Francis C.

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

Michael C.

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

John C.

Notified on	6 April 2016
Ceased on	29 October 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	112 681	43 358	23 540	17 350	166 627	283 084

Balance Sheet
Cash Bank On Hand							347 282	287 020	480 155	544 236
Current Assets	412 204	446 383	574 555	481 626	887 914	871 235	1 087 966	1 041 211	1 368 465	1 348 250
Debtors	104 309	134 813	194 301	228 984	272 326	259 143	270 640	155 491	247 476	201 684
Net Assets Liabilities							450 753	476 701	547 275	593 616
Other Debtors							13 442	3 053		17 000
Property Plant Equipment							126 660	240 471	222 717	177 406
Total Inventories							470 044	598 700	640 834	602 330
Cash Bank In Hand	157 695	91 170	190 254	102 642	534 308	506 633
Net Assets Liabilities Including Pension Asset Liability	112 681	43 358	23 540	17 350	166 627	283 084
Stocks Inventory	150 200	220 400	190 000	150 000	81 280	105 459
Tangible Fixed Assets	88 026	100 483	82 390	79 875	94 550	105 226

Reserves/Capital
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	112 678	43 355	23 537	17 347	166 624	283 081
Shareholder Funds	112 681	43 358	23 540	17 350	166 627	283 084

Other
Accumulated Depreciation Impairment Property Plant Equipment							280 398	300 149	357 963	403 587
Average Number Employees During Period							10	9	9	7
Creditors							447 351	300 000	300 000	300 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 498
Disposals Property Plant Equipment								20 000		850
Fixed Assets	88 026	100 483	82 390	79 875	94 550	105 226	126 660	240 471
Increase From Depreciation Charge For Year Property Plant Equipment								38 249	57 814	45 624
Net Current Assets Liabilities	36 682	202 386	252 174	247 996	383 047	487 828	640 615	574 376	662 704	751 042
Other Creditors							208 046	300 000	300 000	300 000
Other Inventories							470 044	598 700
Property Plant Equipment Gross Cost							407 058	540 620	580 680	580 993
Provisions For Liabilities Balance Sheet Subtotal							16 522	38 146	38 146	34 832
Taxation Social Security Payable							29 429	23 876
Total Additions Including From Business Combinations Property Plant Equipment								153 562	40 060	1 163
Total Assets Less Current Liabilities	124 708	302 869	334 564	327 871	477 597	593 054	767 275	814 847	885 421	928 448
Trade Creditors Trade Payables							209 876	118 733	60 306	64 845
Trade Debtors Trade Receivables							257 198	152 438	247 476	184 684
Finance Lease Liabilities Present Value Total									2 557
Other Taxation Social Security Payable								23 876	216 054	50 427
Creditors Due After One Year Total Noncurrent Liabilities		240 000
Creditors Due Within One Year Total Current Liabilities	375 522	243 997
Provisions For Liabilities Charges	12 027	19 511	11 024	10 521	10 970	9 970
Tangible Fixed Assets Additions		36 860	6 628	15 019	36 357	32 517
Tangible Fixed Assets Cost Or Valuation	154 861	191 721	189 884	204 903	233 203	265 720
Tangible Fixed Assets Depreciation	66 835	91 238	107 494	125 028	138 653	160 494
Tangible Fixed Assets Depreciation Charge For Period		24 403
Creditors Due After One Year		240 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year		243 997	322 381	233 630	504 867	383 407
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			18 372	17 534	18 283	21 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 116		4 658
Tangible Fixed Assets Disposals			8 465		8 057

Transport Operator Data

40 Lime Road
Address	Greysteel
City	Londonderry
Post code	BT47 3EH
Vehicles	7
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates January 11, 2023 filed on: 23rd, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 31st, March 2022	accounts	Free Download (12 pages)
TM01	Director's appointment was terminated on October 29, 2021 filed on: 17th, January 2022	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control October 29, 2021 filed on: 17th, January 2022	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates January 11, 2022 filed on: 17th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 31st, March 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates January 11, 2021 filed on: 26th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 11, 2020 filed on: 13th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 8th, January 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates January 11, 2019 filed on: 25th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 4th, January 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates January 11, 2018 filed on: 13th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 8th, January 2018	accounts	Free Download
CS01	Confirmation statement with updates January 11, 2017 filed on: 13th, January 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 31st, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2016 filed on: 8th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 23rd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2015 filed on: 13th, January 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 30th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2014 filed on: 7th, February 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 23rd, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2013 filed on: 6th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 21st, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2012 filed on: 3rd, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 23rd, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2011 filed on: 8th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 22nd, December 2010	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 12th, February 2010	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to January 11, 2010 filed on: 5th, February 2010	annual return	Free Download (5 pages)
CH01	On October 1, 2009 director's details were changed filed on: 4th, February 2010	officers	Free Download (2 pages)
CH01	On October 1, 2009 director's details were changed filed on: 4th, February 2010	officers	Free Download (2 pages)
CH01	On October 1, 2009 director's details were changed filed on: 4th, February 2010	officers	Free Download (2 pages)
371S(NI)	11/01/09 annual return shuttle filed on: 4th, March 2009	annual return	Free Download (7 pages)
AC(NI)	31/03/08 annual accts filed on: 20th, February 2009	accounts	Free Download (7 pages)
295(NI)	Change in sit reg add filed on: 18th, March 2008	address	Free Download (1 page)
371S(NI)	11/01/08 annual return shuttle filed on: 29th, February 2008	annual return	Free Download (7 pages)
AC(NI)	31/03/07 annual accts filed on: 15th, February 2008	accounts	Free Download (7 pages)
371S(NI)	11/01/07 annual return shuttle filed on: 21st, February 2007	annual return	Free Download (7 pages)
233(NI)	Change of ARD filed on: 29th, September 2006	accounts	Free Download (1 page)
AC(NI)	31/03/06 annual accts filed on: 29th, September 2006	accounts	Free Download (3 pages)
371S(NI)	11/01/06 annual return shuttle filed on: 5th, April 2006	annual return	Free Download (7 pages)
296(NI)	On January 17, 2005 Change of dirs/sec filed on: 17th, January 2005	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 11th, January 2005	incorporation	Free Download (19 pages)

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