John 14.2 Construction Limited is a private limited company situated at The Ice House, Victor Street, Grimsby DN32 7QN. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 3 directors.
Director Gillian L., appointed on 09 January 2023. Director Christine B., appointed on 12 December 2017. Director Jonathan D., appointed on 12 December 2017.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-01-11 and the due date for the subsequent filing is 2024-01-25. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | The Ice House |
Office Address2 | Victor Street |
Town | Grimsby |
Post code | DN32 7QN |
Country of origin | United Kingdom |
Registration Number | 11107699 |
Date of Incorporation | Tue, 12th Dec 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Jonathan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christine B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan D.
Notified on | 12 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine B.
Notified on | 12 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian D.
Notified on | 1 July 2018 |
Ceased on | 31 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 142 | 7 668 | 4 879 | 3 655 | 26 414 |
Current Assets | 200 512 | 224 147 | 203 853 | 106 106 | 85 504 |
Debtors | 186 370 | 216 479 | 198 324 | 99 104 | 59 090 |
Net Assets Liabilities | 29 139 | 26 137 | -88 982 | ||
Other Debtors | 96 295 | 200 742 | 196 572 | 26 745 | 10 517 |
Property Plant Equipment | 482 | 38 555 | 28 645 | 41 279 | 34 818 |
Total Inventories | 650 | 3 347 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 159 | 1 232 | 11 142 | 19 498 | 25 959 |
Average Number Employees During Period | 7 | 8 | 8 | 9 | 9 |
Creditors | 171 763 | 231 441 | 321 480 | 319 438 | 340 698 |
Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 1 073 | 9 910 | 8 356 | 6 461 |
Net Current Assets Liabilities | 28 749 | -7 294 | -117 627 | -213 332 | -255 194 |
Other Creditors | 61 728 | 164 789 | 267 868 | 284 467 | 263 121 |
Other Taxation Social Security Payable | 49 801 | 4 552 | 13 484 | 19 551 | 5 342 |
Property Plant Equipment Gross Cost | 641 | 39 787 | 39 787 | 60 777 | |
Provisions For Liabilities Balance Sheet Subtotal | 92 | 5 124 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 641 | 39 146 | 20 990 | ||
Total Assets Less Current Liabilities | 29 231 | 31 261 | -88 982 | -172 053 | -220 376 |
Trade Creditors Trade Payables | 60 234 | 62 100 | 40 128 | 15 420 | 72 235 |
Trade Debtors Trade Receivables | 90 075 | 15 737 | 1 752 | 72 359 | 48 573 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 4, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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