Mick Jordan Construction Services Limited in North Ferriby, HU14 3HP

Description

Data updated on: 01-11-2023

Mick Jordan Construction Services came into being in 2002 as a company enlisted under no 04499823, located at HU14 3HP North Ferriby at 39 Melton Old Road. The company has been in business for twenty two years and its official status is active. The company is known under the name of Mick Jordan Construction Services Limited. It should be noted that this company also was listed as Mick Jordan Construction until it was changed twenty years from now. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. 31st August 2022 is the last time the accounts were filed.

In order to satisfy its clientele, this limited company is continually overseen by a unit of three directors who are Gary J., Deborah J. and Michael J.. Their successful cooperation has been of pivotal importance to the following limited company since June 2018. To support the directors in their duties, this specific limited company has been using the skills of Deborah J. as a secretary since July 2002.

Previous company's names
Mick Jordan Construction Services Limited 2004-03-23
Mick Jordan Construction Limited 2002-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	130 529	75 259	95 900	103 821

Balance Sheet
Cash Bank On Hand					102 821	105 862	67 522	72 833	70 296	116 011	169 051	168 466
Current Assets	257 701	230 819	252 874	199 676	181 293	148 503	161 937	186 003	226 867	234 522	351 845	405 811
Debtors	166 515	96 550	145 978	53 477	43 372	40 586	59 072	106 300	127 791	97 529	166 794	203 012
Net Assets Liabilities					56 076	13 184	4 964	48 145	92 579	109 716	234 615	310 778
Other Debtors									2 325	40 000	40 000	76 573
Property Plant Equipment					20 964	19 787	15 346	12 257	13 506	32 840	37 612	52 872
Total Inventories					35 100	2 055	35 343	6 870	28 780	20 982	16 000	34 333
Cash Bank In Hand	73 584	65 570	55 646	68 017
Intangible Fixed Assets	15 875	14 250	12 625	11 000
Stocks Inventory	17 602	68 699	51 250	78 182
Tangible Fixed Assets	19 004	15 846	11 616	19 636

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	130 527	75 257	95 898	103 819
Shareholder Funds	130 529	75 259	95 900	103 821

Other Financial Data
Accrued Liabilities											2 602	2 643
Accumulated Amortisation Impairment Intangible Assets					22 000	23 500	25 000	26 500	28 000	29 500	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					17 412	19 930	22 770	26 229	18 905	21 071	27 120	43 524
Additions Other Than Through Business Combinations Property Plant Equipment						4 200		370	8 920	25 700	10 821	38 004
Average Number Employees During Period					3	3	5	4	4	4	5	6
Bank Borrowings										20 647	15 784	10 797
Creditors					151 335	158 888	175 285	152 033	147 708	20 647	15 784	10 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 574	-1 600		-11 195	-2 613		9 213
Disposals Property Plant Equipment						-2 860	-1 600		-14 995	-4 200		-6 340
Financial Commitments Other Than Capital Commitments						6 383	22 552	14 874	15 887	8 982	2 076
Fixed Assets	34 879	30 096	24 241	30 636	28 964	26 287	20 346	15 757	15 506	33 340	37 612
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	500
Increase From Depreciation Charge For Year Property Plant Equipment						5 091	4 440	3 460	3 871	4 779	6 049	7 191
Intangible Assets					8 000	6 500	5 000	3 500	2 000	500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	95 650	45 163	71 659	73 185	29 958	-10 385	-13 348	33 970	79 159	99 183	220 760	279 477
Other Creditors					82 073	97 169	120 862	101 705	1 539	2 473	3 115	4 969
Other Inventories					35 100	2 055	35 343	6 870	28 780	20 982	16 000	34 333
Other Remaining Borrowings									61 445	29 653	429
Prepayments												1 904
Property Plant Equipment Gross Cost					38 376	39 716	38 116	38 486	32 411	53 911	64 732	96 396
Provisions For Liabilities Balance Sheet Subtotal					2 846	2 718	2 035	1 582	2 086	2 160	7 973	10 774
Taxation Social Security Payable					9 111	16 196	4 853	14 863	8 438	30 624	73 439	60 259
Total Assets Less Current Liabilities	130 529	75 259	95 900	103 821	58 922	15 902	6 999	49 727	94 665	132 523	258 372	332 349
Total Borrowings									61 445	20 647	15 784	10 797
Trade Creditors Trade Payables					55 393	40 713	47 612	33 456	61 880	66 109	46 636	53 476
Trade Debtors Trade Receivables					41 818	40 586	59 072	41 300	60 466	57 529	126 794	124 535
Amount Specific Advance Or Credit Directors											429	-76 573
Amount Specific Advance Or Credit Made In Period Directors												-99 790
Amount Specific Advance Or Credit Repaid In Period Directors												22 788
Creditors Due Within One Year	162 051	185 656	181 215	126 491
Intangible Fixed Assets Aggregate Amortisation Impairment	14 125	15 750	17 375	19 000
Intangible Fixed Assets Amortisation Charged In Period		1 625	1 625	1 625
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 629		17 585
Tangible Fixed Assets Cost Or Valuation	37 224	32 998	23 998	32 812
Tangible Fixed Assets Depreciation	18 220	17 152	12 382	13 176
Tangible Fixed Assets Depreciation Charged In Period		3 955	2 629	5 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 023	7 399	4 860
Tangible Fixed Assets Disposals		9 855	9 000	8 771

Company staff

Gary J.

Role: Director

Appointed: 20 June 2018

Latest update: 27 May 2024

Deborah J.

Role: Director

Appointed: 31 July 2002

Latest update: 27 May 2024

Deborah J.

Role: Secretary

Appointed: 31 July 2002

Latest update: 27 May 2024

Michael J.

Role: Director

Appointed: 31 July 2002

Latest update: 27 May 2024

People with significant control

Executives who control the firm include: Michael J. owns 1/2 or less of company shares. Deborah J. owns 1/2 or less of company shares. Deborah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Mick Jordan Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Deborah J.

Deborah J.

Michael J.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Michael J.

Deborah J.

Deborah J.

Michael J.

Accounts Documents

Company filings

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