Jonestown Construction Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Located in Abacus House 450 Warrington Road, Warrington WA3 5QX Jonestown Construction Limited is classified as a Private Limited Company issued a 07773606 registration number. It was established 13 years ago. This firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. The business most recent annual accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was filed on March 11, 2023.

Regarding this specific firm, a variety of director's obligations have so far been performed by Michael J. who was arranged to perform management duties in 2013. For 2 years Paul J., had been responsible for a variety of tasks within the following firm till the resignation in 2013.

Michael J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	6	-2 031	-1 846	-4 445

Balance Sheet
Cash Bank On Hand								5 053	4 597	15 210	1 838
Current Assets							910	15 363	22 097	15 210	7 754
Debtors	1	1	9 063			2 638	910	10 310	17 500		5 916
Other Debtors						2 638	910
Property Plant Equipment					475	750	562	422	316	2 625	1 969
Tangible Fixed Assets		1 125	844	633	475

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		5	-2 032	-1 847	-4 446
Shareholder Funds	1	6	-2 031	-1 846	-4 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 025	250	438	578	684	875	1 531
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts							62
Creditors					4 920	2 986	4 496	14 531	19 596	17 816	16 649
Creditors Due Within One Year		1 120	11 938	2 479	4 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 025				684
Disposals Property Plant Equipment						1 500				1 000
Increase From Depreciation Charge For Year Property Plant Equipment						250	188	140	106	875	656
Net Current Assets Liabilities	1	-1 119	-2 875	-2 479	-4 920	-348	-3 586	832	2 501	-2 606	-8 895
Number Shares Allotted	1	1	1	1	1
Other Creditors					4 920	2 470	3 916	11 174	12 009	11 550	9 819
Other Taxation Social Security Payable						516	518	1 657	5 057	6 123	5 515
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 500	1 000	1 000	1 000	1 000	3 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 500	1 500	1 500
Tangible Fixed Assets Depreciation		375	656	867	1 025
Tangible Fixed Assets Depreciation Charged In Period		375	281	211	158
Total Additions Including From Business Combinations Property Plant Equipment						1 000				3 500
Total Assets Less Current Liabilities	1	6	-2 031	-1 846	-4 445	402	-3 024	1 254	2 817	19	-6 926
Trade Creditors Trade Payables								1 700	2 530	143	1 315
Trade Debtors Trade Receivables								10 310	17 500		5 916
Advances Credits Directors		30	9 063
Advances Credits Made In Period Directors		14 300
Advances Credits Repaid In Period Directors		14 330

Company staff

Michael J.

Role: Director

Appointed: 01 January 2013

Latest update: 16 April 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16th March 2015
Annual Accounts 2nd March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2nd March 2016
Annual Accounts 13th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th April 2013
Annual Accounts 25th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25th June 2014

Jonestown Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Paul J.

People with significant control

Michael J.

Accounts Documents

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