Jordans Surfacing Ltd is a private limited company that can be found at Havelock, 25 Dingle Road, Abergavenny NP7 7AR. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director David J., appointed on 02 November 2017.
The company is classified as "construction of roads and motorways" (Standard Industrial Classification code: 42110).
The last confirmation statement was filed on 2022-11-01 and the due date for the subsequent filing is 2023-11-15. Additionally, the statutory accounts were filed on 30 November 2021 and the next filing is due on 28 November 2023.
Office Address | Havelock |
Office Address2 | 25 Dingle Road |
Town | Abergavenny |
Post code | NP7 7AR |
Country of origin | United Kingdom |
Registration Number | 11044303 |
Date of Incorporation | Thu, 2nd Nov 2017 |
Industry | Construction of roads and motorways |
End of financial Year | 28th November |
Company age | 7 years old |
Account next due date | Tue, 28th Nov 2023 (160 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is David J. This PSC has significiant influence or control over the company,.
David J.
Notified on | 2 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 32 172 | 1 637 | 72 313 | 195 158 | 504 896 |
Current Assets | 35 664 | 63 050 | 133 024 | 206 246 | 611 451 |
Debtors | 992 | 56 413 | 53 211 | 6 088 | 101 555 |
Net Assets Liabilities | 3 361 | 7 850 | 44 350 | 190 505 | 524 646 |
Other Debtors | 992 | 39 055 | 14 992 | 72 796 | |
Property Plant Equipment | 19 710 | 64 210 | 204 660 | 225 602 | |
Total Inventories | 2 500 | 5 000 | 7 500 | 5 000 | 5 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 713 | 12 868 | 24 518 | 67 418 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 423 | 52 655 | 155 300 | 63 842 | |
Average Number Employees During Period | 2 | 5 | 5 | 5 | |
Bank Borrowings | 37 000 | 34 790 | 27 513 | ||
Bank Overdrafts | 6 368 | 9 852 | 2 000 | 2 000 | |
Creditors | 31 907 | 61 021 | 108 767 | 141 957 | 253 679 |
Finance Lease Liabilities Present Value Total | 13 889 | 7 117 | 43 654 | 31 215 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 713 | 8 155 | 11 650 | 42 900 | |
Net Current Assets Liabilities | 3 361 | 2 029 | 24 257 | 64 289 | 357 772 |
Other Creditors | 6 424 | 46 229 | 64 761 | 183 041 | 163 199 |
Other Disposals Property Plant Equipment | 3 200 | ||||
Property Plant Equipment Gross Cost | 24 423 | 77 078 | 229 178 | 293 020 | |
Taxation Social Security Payable | 1 086 | 1 754 | 7 862 | 69 647 | |
Total Assets Less Current Liabilities | 2 700 | 21 739 | 88 467 | 268 949 | 583 374 |
Trade Creditors Trade Payables | 24 453 | 14 792 | 32 400 | -50 946 | 18 833 |
Trade Debtors Trade Receivables | 17 358 | 38 219 | 6 088 | 28 759 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 26th, November 2023 |
accounts | Free Download (7 pages) |
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