Founded in 2015, J.p.c Construction And Groundworks, classified under reg no. 09654118 is an active company. Currently registered at 1a Davyhulme Circle M41 0ST, Manchester the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Jason C., Sinead C.. Of them, Jason C., Sinead C. have been with the company the longest, being appointed on 24 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Davyhulme Circle |
Office Address2 | Urmston |
Town | Manchester |
Post code | M41 0ST |
Country of origin | United Kingdom |
Registration Number | 09654118 |
Date of Incorporation | Wed, 24th Jun 2015 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Jason C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sinead C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sinead C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 727 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 776 | 20 371 | 17 240 | 16 399 | 13 606 | 21 422 | 24 727 | 27 320 |
Current Assets | 27 436 | 119 892 | 70 967 | 126 331 | 141 922 | 201 964 | 146 142 | 103 002 |
Debtors | 20 660 | 47 580 | 8 727 | 24 932 | 31 316 | 15 854 | 96 415 | 50 682 |
Net Assets Liabilities | 3 727 | 15 795 | 24 124 | 17 362 | 21 807 | -506 | 2 982 | -13 798 |
Other Debtors | 7 660 | 20 815 | 13 199 | 15 854 | 16 417 | 5 008 | ||
Property Plant Equipment | 17 488 | 15 219 | 19 636 | 20 396 | 18 342 | 35 805 | 41 119 | 63 921 |
Total Inventories | 51 941 | 45 000 | 85 000 | 97 000 | 164 688 | 25 000 | 25 000 | |
Cash Bank In Hand | 6 776 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 727 | |||||||
Tangible Fixed Assets | 17 488 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 3 725 | |||||||
Shareholder Funds | 3 727 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 207 | 3 893 | 6 176 | 8 116 | 10 170 | 15 306 | 17 392 | 14 798 |
Average Number Employees During Period | 1 | 1 | 3 | 1 | 1 | |||
Bank Borrowings Overdrafts | 15 000 | 11 264 | 7 527 | 3 791 | 50 000 | 73 705 | 39 252 | 28 604 |
Corporation Tax Payable | 11 595 | 4 073 | 5 215 | |||||
Creditors | 15 000 | 11 264 | 7 527 | 3 791 | 50 000 | 73 705 | 39 252 | 28 604 |
Dividends Paid | 42 000 | 33 000 | 74 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 686 | 2 283 | 1 940 | 2 054 | 5 136 | 5 476 | 8 043 | |
Net Current Assets Liabilities | 1 239 | 11 840 | 12 015 | 757 | 53 465 | 37 394 | 1 115 | -49 115 |
Other Creditors | 4 889 | 52 470 | 24 845 | 90 890 | 23 831 | 581 | 85 123 | 104 467 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 390 | 10 637 | ||||||
Other Disposals Property Plant Equipment | 22 599 | 19 111 | ||||||
Other Taxation Social Security Payable | 5 121 | 13 435 | 6 953 | 14 598 | 29 573 | 107 570 | 6 958 | 40 112 |
Profit Loss | 19 687 | 36 488 | 57 815 | |||||
Property Plant Equipment Gross Cost | 18 695 | 19 112 | 25 812 | 28 512 | 28 512 | 51 111 | 58 511 | 78 719 |
Total Additions Including From Business Combinations Property Plant Equipment | 417 | 6 700 | 2 700 | 22 599 | 29 999 | 39 319 | ||
Total Assets Less Current Liabilities | 18 727 | 27 059 | 31 651 | 21 153 | 71 807 | 73 199 | 42 234 | 14 806 |
Trade Creditors Trade Payables | 5 175 | 32 933 | 19 869 | 20 086 | 35 053 | 41 213 | 48 873 | 2 323 |
Trade Debtors Trade Receivables | 13 000 | 47 580 | 8 727 | 4 117 | 18 117 | -1 | 79 998 | 45 674 |
Creditors Due After One Year | 15 000 | |||||||
Creditors Due Within One Year | 26 197 | |||||||
Finance Lease Liabilities Present Value Total | 11 012 | 9 214 | 7 285 | 15 206 | ||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 18 695 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 695 | |||||||
Tangible Fixed Assets Depreciation | 1 207 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 207 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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