Founded in 2014, Jones Construction Management, classified under reg no. 08879624 is a active - proposal to strike off company. Currently registered at 2 Llanarth Villas NP11 7QX, Newport the company has been in the business for 10 years. Its financial year was closed on Thu, 8th Aug and its latest financial statement was filed on August 8, 2022.
Office Address | 2 Llanarth Villas |
Office Address2 | Wattsville Crosskeys |
Town | Newport |
Post code | NP11 7QX |
Country of origin | United Kingdom |
Registration Number | 08879624 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 8th August |
Company age | 10 years old |
Account next due date | Wed, 8th May 2024 (10 days left) |
Account last made up date | Mon, 8th Aug 2022 |
Next confirmation statement due date | Mon, 20th Feb 2023 (2023-02-20) |
Last confirmation statement dated | Sun, 6th Feb 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Paul J. This PSC and has 75,01-100% shares.
Paul J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-08-08 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 561 | 15 943 | 21 738 | 17 125 | 15 050 | 32 056 | 9 636 | 3 600 | ||
Current Assets | 933 | 21 092 | 18 082 | 31 293 | 30 592 | 29 507 | 16 166 | 33 676 | 9 636 | |
Debtors | 933 | 5 791 | 4 521 | 15 350 | 8 854 | 12 382 | 1 116 | 1 620 | ||
Net Assets Liabilities | 127 | 31 339 | 37 295 | 34 873 | 36 934 | 19 188 | 679 | -22 339 | ||
Other Debtors | 91 | 122 | 125 | 127 | 616 | |||||
Property Plant Equipment | 18 374 | 18 065 | 17 079 | 15 740 | 53 143 | 39 580 | 26 808 | |||
Cash Bank In Hand | 15 301 | 13 561 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -50 | 947 | 127 | |||||||
Tangible Fixed Assets | 21 373 | 19 802 | 18 374 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -51 | 946 | 126 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 705 | 6 937 | 9 058 | 11 107 | 13 042 | 7 049 | 13 440 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 923 | 1 135 | 710 | 39 338 | 2 579 | 799 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 18 000 | 13 377 | 11 995 | |||||||
Bank Overdrafts | 1 195 | 3 644 | 1 989 | 1 655 | 2 734 | 5 347 | 4 200 | 4 200 | ||
Creditors | 36 329 | 18 019 | 10 376 | 10 374 | 10 325 | 19 166 | 11 358 | 13 944 | ||
Finance Lease Liabilities Present Value Total | 5 510 | 5 940 | 5 871 | 218 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 232 | 2 121 | 2 049 | 1 935 | 4 603 | 6 391 | ||||
Net Current Assets Liabilities | -21 423 | -18 855 | -18 247 | 13 274 | 20 216 | 19 133 | 5 841 | 14 510 | -1 722 | -10 344 |
Other Creditors | 27 730 | 4 510 | 1 102 | 897 | 989 | 992 | 1 894 | 8 044 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 596 | 13 440 | ||||||||
Other Disposals Property Plant Equipment | 22 135 | 7 180 | 40 248 | |||||||
Property Plant Equipment Gross Cost | 23 079 | 25 002 | 26 137 | 26 847 | 66 185 | 46 629 | 40 248 | |||
Taxation Social Security Payable | 7 404 | 9 865 | 7 285 | 7 822 | 1 092 | 6 887 | -607 | 1 482 | ||
Total Assets Less Current Liabilities | 34 873 | 58 984 | 54 090 | 25 086 | -10 344 | |||||
Trade Debtors Trade Receivables | 4 430 | 15 228 | 8 729 | 12 255 | 500 | 1 620 | ||||
Amount Specific Advance Or Credit Directors | -21 936 | -36 195 | -26 890 | -3 616 | -206 | -16 | -66 | -224 | -573 | -6 725 |
Amount Specific Advance Or Credit Made In Period Directors | 43 379 | 50 513 | 11 214 | 56 977 | 46 832 | 21 668 | 3 042 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 105 | 47 103 | 11 024 | 57 027 | 46 990 | 22 017 | 9 194 | |||
Advances Credits Directors | -21 936 | -36 195 | -26 890 | |||||||
Advances Credits Made In Period Directors | 29 951 | 49 966 | ||||||||
Advances Credits Repaid In Period Directors | 44 210 | 40 661 | ||||||||
Capital Employed | -50 | 947 | 127 | |||||||
Creditors Due Within One Year | 22 356 | 39 947 | 36 329 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 656 | 688 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 735 | 22 391 | 23 079 | |||||||
Tangible Fixed Assets Depreciation | 362 | 2 589 | 4 705 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 227 | 2 116 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 31st, March 2023 |
dissolution | Free Download (1 page) |
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