Jordan Construction Southern started in year 2015 as Private Limited Company with registration number 09456976. The Jordan Construction Southern company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Weymouth at 14a Albany Road. Postal code: DT4 9TH.
The firm has 2 directors, namely Louise J., Paul J.. Of them, Louise J., Paul J. have been with the company the longest, being appointed on 24 February 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14a Albany Road |
Town | Weymouth |
Post code | DT4 9TH |
Country of origin | United Kingdom |
Registration Number | 09456976 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (339 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Louise J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul J. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 100 | 1 418 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 | 23 451 | ||||||
Cash Bank On Hand | 23 451 | 53 993 | 100 | 64 445 | 10 382 | 48 256 | 58 792 | |
Current Assets | 100 | 102 388 | 189 184 | 173 126 | 170 325 | 64 178 | 76 602 | 59 850 |
Debtors | 27 587 | 50 691 | 72 321 | 33 113 | 21 463 | 20 104 | 1 058 | |
Net Assets Liabilities | 1 418 | -2 981 | -29 555 | -63 289 | -72 427 | -20 176 | 16 698 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 1 418 | ||||||
Other Debtors | 10 868 | |||||||
Property Plant Equipment | 48 598 | 61 040 | 65 317 | 52 936 | 40 002 | 26 852 | 33 067 | |
Stocks Inventory | 51 350 | |||||||
Tangible Fixed Assets | 48 598 | |||||||
Total Inventories | 51 350 | 84 500 | 100 705 | 72 767 | 32 333 | 8 242 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 318 | |||||||
Shareholder Funds | 100 | 1 418 | ||||||
Other | ||||||||
Accrued Liabilities | 1 545 | 3 750 | 2 100 | 2 205 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 836 | 18 694 | 35 267 | 51 580 | 64 514 | 46 764 | 55 699 | |
Average Number Employees During Period | 9 | 12 | 9 | 6 | 6 | 6 | ||
Bank Borrowings Overdrafts | 686 | |||||||
Bank Overdrafts | 686 | |||||||
Creditors | 27 194 | 34 168 | 46 365 | 11 417 | 21 959 | 20 546 | 19 263 | |
Creditors Due After One Year | 27 194 | |||||||
Creditors Due Within One Year | 122 374 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 345 | 26 815 | ||||||
Disposals Property Plant Equipment | 11 600 | 43 200 | ||||||
Finance Lease Liabilities Present Value Total | 27 194 | 34 168 | 46 365 | 11 417 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 858 | 19 918 | 16 313 | 12 934 | 9 065 | 8 935 | ||
Merchandise | 1 600 | |||||||
Net Current Assets Liabilities | 100 | -19 986 | -29 853 | -48 507 | -104 808 | -90 470 | -26 482 | 2 894 |
Number Shares Allotted | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||
Other Creditors | 9 000 | |||||||
Other Taxation Social Security Payable | 9 950 | 7 329 | 24 916 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 3 409 | 3 410 | ||||||
Profit Loss | -4 399 | -26 574 | -33 734 | -9 138 | 52 251 | 40 874 | ||
Property Plant Equipment Gross Cost | 53 434 | 79 734 | 100 584 | 104 516 | 104 516 | 73 616 | 88 766 | |
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 53 434 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 434 | |||||||
Tangible Fixed Assets Depreciation | 4 836 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 836 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 300 | 32 450 | 3 932 | 12 300 | 15 150 | |||
Total Assets Less Current Liabilities | 100 | 28 612 | 31 187 | 16 810 | -51 872 | -50 468 | 370 | 35 961 |
Trade Creditors Trade Payables | 27 677 | 84 551 | 61 666 | 77 104 | ||||
Trade Debtors Trade Receivables | 16 719 | 50 691 | 68 912 | 29 703 | ||||
Work In Progress | 51 350 | 84 500 | 100 705 | 71 167 | ||||
Bank Borrowings | 3 000 | |||||||
Dividends Paid | 4 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 24th Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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