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Jordan Contracts (midlands) Limited SOUTHAM

Jordan Contracts (midlands) started in year 2010 as Private Limited Company with registration number 07379941. The Jordan Contracts (midlands) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Southam at Canalside Yard Brickyard Road. Postal code: CV47 8NT.

The firm has one director. Carl J., appointed on 17 September 2010. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Jordan Contracts (midlands) Limited Address / Contact

Office Address Canalside Yard Brickyard Road
Office Address2 Napton
Town Southam
Post code CV47 8NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07379941
Date of Incorporation Fri, 17th Sep 2010
Industry Manufacture of ready-mixed concrete
Industry Demolition
End of financial Year 30th April
Company age 14 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Carl J.

Position: Director

Appointed: 17 September 2010

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Nicola J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carl J. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicola J.

Notified on 10 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Carl J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-262013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth1 1081 1141 11410 0712 592148 863    
Balance Sheet
Cash Bank On Hand     -25 58115 264-42 785 144 217
Current Assets152 856188 574188 574198 154182 577192 252150 645161 337326 4691 028 589
Debtors97 396178 574178 574143 169124 219107 114135 381170 968301 678831 679
Net Assets Liabilities     148 863204 717112 646159 857281 061
Other Debtors      8 2008 2009 5858 200
Property Plant Equipment     949 485817 171846 025831 754749 897
Total Inventories     85 138 33 30024 79152 693
Intangible Fixed Assets80 61160 45860 45840 30520 152-1    
Net Assets Liabilities Including Pension Asset Liability1 1081 1141 11410 0712 592148 863    
Stocks Inventory55 46010 00010 00054 98558 35885 138    
Tangible Fixed Assets430 281364 403364 403594 038748 444949 486    
Reserves/Capital
Called Up Share Capital222244    
Profit Loss Account Reserve1 1061 1121 11210 0692 588148 859    
Shareholder Funds1 1081 1141 11410 0712 592148 863    
Other
Accrued Liabilities       5 3506 7505 025
Accumulated Amortisation Impairment Intangible Assets     100 764100 764100 764100 764100 764
Accumulated Depreciation Impairment Property Plant Equipment     482 870613 279777 834968 6171 090 928
Additions Other Than Through Business Combinations Property Plant Equipment      250 500373 409271 512250 681
Amounts Owed By Related Parties         30 000
Average Number Employees During Period     1614141415
Bank Borrowings         300 000
Bank Overdrafts       42 78545 052 
Comprehensive Income Expense     188 271105 854-88 071  
Creditors     902 115674 357800 456889 4211 387 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -92 216-94 116-85 500-138 567
Disposals Property Plant Equipment      -252 405-180 000-95 000-210 227
Dividend Per Share Interim     10 50012 5001 00015 00015 000
Dividends Paid     -42 000-50 000-4 000  
Finance Lease Liabilities Present Value Total     545 624380 405483 495495 780484 309
Increase From Depreciation Charge For Year Property Plant Equipment      222 625258 671276 283260 878
Intangible Assets Gross Cost     100 764100 764100 764100 764100 764
Key Management Personnel Compensation Short-term Employee Benefits      8 220   
Net Current Assets Liabilities-498 151-411 111-411 111-597 897-729 767-743 394-523 712-639 119-562 952-358 430
Number Shares Issued Fully Paid       444
Other Creditors     228 867240 562209 410217 143239 549
Other Remaining Borrowings     70 20032 04423 674  
Par Value Share 1 111  11
Profit Loss     188 271105 854-88 071  
Property Plant Equipment Gross Cost     1 432 3551 430 4501 623 8591 800 3711 840 825
Provisions For Liabilities Balance Sheet Subtotal     57 22888 74294 260108 945110 406
Taxation Social Security Payable     56 63913 81126 666110 626188 806
Total Assets Less Current Liabilities12 74113 75013 75036 44638 829206 091293 459206 906268 802391 467
Total Borrowings     615 824412 449526 280540 832784 309
Trade Creditors Trade Payables     7857 53557 21114 070169 330
Trade Debtors Trade Receivables     99 164127 181162 622292 093793 479
Work In Progress     85 138 33 30024 79152 693
Amount Specific Advance Or Credit Directors     -70 200-29 910-23 674-20 000-28 305
Amount Specific Advance Or Credit Made In Period Directors     -107 51640 29072 160104 920122 290
Amount Specific Advance Or Credit Repaid In Period Directors       -63 790-101 246-130 595
Director Remuneration     8 1608 2208 5828 5328 839
Consideration For Shares Issued    2     
Creditors Due Within One Year651 007599 685599 685796 051912 344935 646    
Fixed Assets510 892424 861424 861634 343768 596949 485    
Nominal Value Shares Issued    2     
Number Shares Allotted 22244    
Number Shares Issued    2     
Provisions For Liabilities Charges11 63312 63612 63626 37536 23757 228    
Intangible Fixed Assets Aggregate Amortisation Impairment20 15340 306        
Intangible Fixed Assets Amortisation Charged In Period 20 153        
Intangible Fixed Assets Cost Or Valuation100 764100 764        
Secured Debts54 00033 761        
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Additions 12 924        
Tangible Fixed Assets Cost Or Valuation509 124522 048        
Tangible Fixed Assets Depreciation78 843157 645        
Tangible Fixed Assets Depreciation Charged In Period 78 802        
Value Shares Allotted  2244    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Confirmation statement with no updates Wed, 29th Nov 2023
filed on: 4th, December 2023 		Free Download (3 pages)

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