Jjl Construction started in year 2003 as Private Limited Company with registration number 04665992. The Jjl Construction company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Kent at 2 Sharfleet Drive, Strood. Postal code: ME2 2UA.
There is a single director in the firm at the moment - Lee B., appointed on 13 February 2003. In addition, a secretary was appointed - June B., appointed on 13 February 2003. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Sharfleet Drive, Strood |
Office Address2 | Rochester |
Town | Kent |
Post code | ME2 2UA |
Country of origin | United Kingdom |
Registration Number | 04665992 |
Date of Incorporation | Thu, 13th Feb 2003 |
Industry | Other construction installation |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Thu, 30th Nov 2023 (168 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Lee B. The abovementioned PSC and has 75,01-100% shares.
Lee B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 122 | 2 976 | 907 | 15 865 | 90 773 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 56 | 11 305 | 7 588 | 37 260 | 81 005 | |||||||
Cash Bank On Hand | 81 005 | 212 112 | 88 304 | 85 402 | 25 724 | 36 854 | 33 987 | 25 009 | ||||
Current Assets | 27 327 | 18 581 | 16 762 | 76 591 | 123 140 | 392 030 | 161 388 | 113 907 | 95 867 | 47 463 | 48 796 | 49 693 |
Debtors | 27 271 | 7 276 | 9 174 | 39 331 | 42 135 | 179 918 | 73 084 | 28 505 | 70 143 | 10 609 | 14 809 | 24 684 |
Net Assets Liabilities | 90 773 | 251 007 | 198 269 | 125 376 | 96 978 | 45 647 | 51 021 | 51 010 | ||||
Net Assets Liabilities Including Pension Asset Liability | 15 865 | 90 773 | ||||||||||
Other Debtors | 2 384 | 6 060 | 47 444 | 3 767 | 3 767 | 3 767 | 3 767 | 5 996 | ||||
Property Plant Equipment | 18 514 | 31 046 | 58 853 | 32 930 | 24 733 | 19 297 | 13 421 | 10 457 | ||||
Tangible Fixed Assets | 6 898 | 5 272 | 4 336 | 3 683 | 18 514 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 022 | 2 876 | 807 | 15 765 | 90 673 | |||||||
Shareholder Funds | 3 122 | 2 976 | 907 | 15 865 | 90 773 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 470 | 53 767 | 72 303 | 76 955 | 83 352 | 89 062 | 86 438 | 89 402 | ||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Creditors | 48 142 | 166 650 | 10 849 | 15 709 | 19 336 | 17 786 | 8 924 | 7 381 | ||||
Creditors Due Within One Year | 31 103 | 20 877 | 20 191 | 64 409 | 48 142 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 375 | 1 041 | 6 483 | |||||||||
Disposals Property Plant Equipment | 21 500 | 1 800 | 8 500 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 297 | 18 536 | 10 027 | 7 438 | 5 710 | 3 859 | 2 964 | |||||
Net Current Assets Liabilities | -3 776 | -2 296 | -3 429 | 12 182 | 74 998 | 225 380 | 150 539 | 98 198 | 76 531 | 29 677 | 39 872 | 42 312 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 19 319 | 70 739 | 58 | 1 509 | 174 | 3 369 | 5 924 | 511 | ||||
Other Taxation Social Security Payable | 27 251 | 90 413 | 11 820 | 7 882 | 14 193 | 14 121 | 2 020 | 6 060 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 62 984 | 84 813 | 131 156 | 109 885 | 108 085 | 108 359 | 99 859 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 739 | 5 419 | 11 123 | 5 752 | 4 286 | 3 327 | 2 272 | 1 759 | ||||
Provisions For Liabilities Charges | 2 739 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 350 | 388 | 20 629 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 41 617 | 41 617 | 41 967 | 42 355 | 62 984 | |||||||
Tangible Fixed Assets Depreciation | 34 719 | 36 345 | 37 631 | 38 672 | 44 470 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 626 | 1 286 | 1 041 | 5 798 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 829 | 46 343 | 229 | 274 | ||||||||
Total Assets Less Current Liabilities | 3 122 | 2 976 | 907 | 15 865 | 93 512 | 256 426 | 209 392 | 131 128 | 101 264 | 48 974 | 53 293 | 52 769 |
Trade Creditors Trade Payables | 1 572 | 5 498 | -1 029 | 6 318 | 4 969 | 296 | 980 | 810 | ||||
Trade Debtors Trade Receivables | 39 751 | 173 858 | 25 640 | 24 738 | 66 376 | 6 842 | 11 042 | 18 688 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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