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.
Office Address | Stevens Works |
Office Address2 | Temple Lane |
Town | Templecombe |
Post code | BA8 0JW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 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 | 19 847 | 31 822 | 93 547 | 169 208 | 204 393 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 133 835 | 130 834 | 152 621 | 192 188 | 143 073 | 173 880 | 124 602 | ||||
Current Assets | 39 136 | 45 535 | 140 457 | 180 104 | 227 584 | 268 520 | 352 212 | 479 138 | 401 598 | 486 504 | 483 791 |
Debtors | 27 524 | 4 980 | 46 720 | 100 086 | 167 091 | 221 950 | 198 528 | 247 624 | 275 189 | ||
Net Assets Liabilities | 195 474 | 250 742 | 297 877 | 354 137 | 346 565 | 415 919 | 468 352 | ||||
Other Debtors | 2 400 | 25 457 | 37 500 | 242 | |||||||
Property Plant Equipment | 66 563 | 102 423 | 113 473 | 186 656 | 384 556 | 517 923 | 603 757 | ||||
Total Inventories | 49 029 | 37 600 | 32 500 | 65 000 | 60 000 | 65 000 | 84 000 | ||||
Cash Bank In Hand | 9 512 | 38 455 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 19 847 | 31 822 | 93 547 | 169 208 | 204 393 | ||||||
Stocks Inventory | 2 100 | 2 100 | |||||||||
Tangible Fixed Assets | 14 490 | 22 543 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | |||||||||
Profit Loss Account Reserve | 19 647 | 31 622 | |||||||||
Shareholder Funds | 19 847 | 31 822 | 93 547 | 169 208 | 204 393 | ||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 701 | 703 | 7 699 | 701 | 700 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 040 | 66 180 | 82 454 | 120 737 | 165 526 | 247 614 | 313 044 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 53 000 | 31 324 | |||||||||
Average Number Employees During Period | 9 | 8 | 11 | 13 | 14 | 14 | 15 | ||||
Bank Borrowings Overdrafts | 7 500 | 10 000 | 10 000 | ||||||||
Corporation Tax Payable | 10 975 | 3 885 | |||||||||
Corporation Tax Recoverable | 3 885 | ||||||||||
Creditors | 91 754 | 106 504 | 152 010 | 223 937 | 262 753 | 351 524 | 357 049 | ||||
Deferred Tax Liabilities | 15 798 | 27 198 | 38 371 | 63 598 | |||||||
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 | 8 000 | 8 000 | 8 000 | 5 882 | 5 882 | ||||||
Finance Lease Liabilities Present Value Total | 16 139 | 32 430 | 58 890 | 95 851 | |||||||
Finished Goods Goods For Resale | 32 500 | 65 000 | 60 000 | 65 000 | 84 000 | ||||||
Fixed Assets | 14 490 | 22 543 | 25 456 | 63 325 | 66 563 | 113 473 | 186 656 | 384 556 | 517 923 | 603 757 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 610 320 | 602 415 | 428 450 | 282 900 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 125 | 5 964 | 18 860 | 20 890 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 11 400 | 11 173 | 25 227 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 140 | 18 186 | 38 283 | 55 794 | 88 517 | 113 499 | |||||
Loans From Directors | 37 410 | 43 437 | 49 319 | 48 351 | |||||||
Net Current Assets Liabilities | 5 357 | 12 342 | 71 154 | 118 276 | 138 530 | 162 016 | 200 202 | 255 201 | 138 848 | 134 980 | 126 742 |
Other Creditors | 15 804 | 30 514 | 37 694 | 9 284 | 9 284 | 9 284 | |||||
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 | 45 486 | 44 050 | 61 028 | 62 631 | |||||||
Prepayments Accrued Income | 37 500 | 82 796 | 43 577 | 49 758 | 70 170 | ||||||
Property Plant Equipment Gross Cost | 115 603 | 168 603 | 195 927 | 307 393 | 550 082 | 765 537 | 916 801 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 919 | 13 697 | 15 798 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -15 798 | -27 198 | -38 371 | -63 598 | -78 608 | ||||||
Taxation Social Security Payable | 31 111 | 39 669 | 56 461 | 62 631 | 74 414 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 111 466 | 255 389 | 229 955 | 206 764 | |||||||
Total Assets Less Current Liabilities | 19 847 | 34 885 | 96 610 | 180 901 | 205 093 | 264 439 | 313 675 | 441 857 | 523 404 | 652 903 | 730 499 |
Total Borrowings | 76 662 | 128 397 | 197 274 | ||||||||
Trade Creditors Trade Payables | 44 839 | 36 321 | 57 154 | 114 466 | 101 375 | 160 699 | 118 449 | ||||
Trade Debtors Trade Receivables | 44 320 | 74 629 | 129 591 | 138 912 | 151 066 | 197 866 | 205 019 | ||||
Accruals Deferred Income | 700 | 700 | |||||||||
Creditors Due Within One Year | 33 779 | 33 193 | 69 303 | 61 828 | 91 054 | ||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 000 | ||||||||||
Provisions For Liabilities Charges | 3 063 | 3 063 | 11 693 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||||
Tangible Fixed Assets Additions | 16 588 | 14 700 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 588 | 31 288 | |||||||||
Tangible Fixed Assets Depreciation | 2 098 | 8 745 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 098 | 6 647 |
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 16, 2023 filed on: 29th, April 2023 |
confirmation statement | Free Download (4 pages) |
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