N D Jeans Engineering Ltd TEMPLECOMBE


N D Jeans Engineering started in year 2012 as Private Limited Company with registration number 08032335. The N D Jeans Engineering company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Templecombe at Stevens Works. Postal code: BA8 0JW.

At present there are 3 directors in the the company, namely Charles J., Lorraine J. and Nigel J.. In addition one secretary - Robert J. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

This company operates within the BA8 0JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1112029 . It is located at Henstridge Airfield, The Marsh, Templecombe with a total of 6 carsand 4 trailers. It has two locations in the UK.

N D Jeans Engineering Ltd Address / Contact

Office Address Stevens Works
Office Address2 Temple Lane
Town Templecombe
Post code BA8 0JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08032335
Date of Incorporation Mon, 16th Apr 2012
Industry Freight transport by road
Industry Manufacture of agricultural and forestry machinery other than tractors
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Robert J.

Position: Secretary

Appointed: 16 April 2012

Charles J.

Position: Director

Appointed: 16 April 2012

Lorraine J.

Position: Director

Appointed: 16 April 2012

Nigel J.

Position: Director

Appointed: 16 April 2012

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Nigel J. This PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lorraine J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Charles J., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Nigel J.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors
25-50% shares

Lorraine J.

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

Charles J.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth19 84731 82293 547169 208204 393      
Balance Sheet
Cash Bank On Hand    133 835130 834152 621192 188143 073173 880124 602
Current Assets39 13645 535140 457180 104227 584268 520352 212479 138401 598486 504483 791
Debtors27 5244 980  46 720100 086167 091221 950198 528247 624275 189
Net Assets Liabilities    195 474250 742297 877354 137346 565415 919468 352
Other Debtors    2 40025 45737 500242   
Property Plant Equipment    66 563102 423113 473186 656384 556517 923603 757
Total Inventories    49 02937 60032 50065 00060 00065 00084 000
Cash Bank In Hand9 51238 455         
Net Assets Liabilities Including Pension Asset Liability19 84731 82293 547169 208204 393      
Stocks Inventory2 1002 100         
Tangible Fixed Assets14 49022 543         
Reserves/Capital
Called Up Share Capital200200         
Profit Loss Account Reserve19 64731 622         
Shareholder Funds19 84731 82293 547169 208204 393      
Other
Accrued Liabilities Deferred Income      7017037 699701700
Accumulated Depreciation Impairment Property Plant Equipment    49 04066 18082 454120 737165 526247 614313 044
Additions Other Than Through Business Combinations Property Plant Equipment     53 00031 324    
Average Number Employees During Period    981113141415
Bank Borrowings Overdrafts        7 50010 00010 000
Corporation Tax Payable      10 9753 885   
Corporation Tax Recoverable        3 885  
Creditors    91 754106 504152 010223 937262 753351 524357 049
Deferred Tax Liabilities      15 79827 19838 37163 598 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -11 005-6 429-48 069
Disposals Property Plant Equipment        -12 700-14 500-55 500
Dividends Paid On Shares      8 0008 0008 0005 8825 882
Finance Lease Liabilities Present Value Total       16 13932 43058 89095 851
Finished Goods Goods For Resale      32 50065 00060 00065 00084 000
Fixed Assets14 49022 54325 45663 32566 563 113 473186 656384 556517 923603 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases      610 320602 415428 450282 900 
Increase Decrease In Depreciation Impairment Property Plant Equipment       6 1255 96418 86020 890
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss       11 40011 17325 227 
Increase From Depreciation Charge For Year Property Plant Equipment     17 14018 18638 28355 79488 517113 499
Loans From Directors       37 41043 43749 31948 351
Net Current Assets Liabilities5 35712 34271 154118 276138 530162 016200 202255 201138 848134 980126 742
Other Creditors    15 80430 51437 694 9 2849 2849 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 912    
Other Disposals Property Plant Equipment      4 000    
Other Remaining Borrowings       7 284   
Other Taxation Social Security Payable      45 48644 05061 02862 631 
Prepayments Accrued Income      37 50082 79643 57749 75870 170
Property Plant Equipment Gross Cost    115 603168 603195 927307 393550 082765 537916 801
Provisions For Liabilities Balance Sheet Subtotal    8 91913 69715 798    
Taxation Including Deferred Taxation Balance Sheet Subtotal      -15 798-27 198-38 371-63 598-78 608
Taxation Social Security Payable    31 11139 66956 461  62 63174 414
Total Additions Including From Business Combinations Property Plant Equipment       111 466255 389229 955206 764
Total Assets Less Current Liabilities19 84734 88596 610180 901205 093264 439313 675441 857523 404652 903730 499
Total Borrowings       76 662128 397197 274 
Trade Creditors Trade Payables    44 83936 32157 154114 466101 375160 699118 449
Trade Debtors Trade Receivables    44 32074 629129 591138 912151 066197 866205 019
Accruals Deferred Income   700700      
Creditors Due Within One Year33 77933 19369 30361 82891 054      
Number Shares Allotted100          
Par Value Share1          
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    2 000      
Provisions For Liabilities Charges 3 0633 06311 693       
Share Capital Allotted Called Up Paid100          
Tangible Fixed Assets Additions16 58814 700         
Tangible Fixed Assets Cost Or Valuation16 58831 288         
Tangible Fixed Assets Depreciation2 0988 745         
Tangible Fixed Assets Depreciation Charged In Period2 0986 647         

Transport Operator Data

Henstridge Airfield
Address The Marsh , Henstridge
City Templecombe
Post code BA8 0TN
Vehicles 4
Trailers 4
Stevens Works
Address Temple Lane
City Templecombe
Post code BA8 0JW
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates April 16, 2023
filed on: 29th, April 2023
Free Download (4 pages)

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