B Jeffrey Construction Limited in York, YO30 5PQ

Description

Data updated on: 01-11-2023

B Jeffrey Construction Limited may be gotten hold of in 9 Devonshire Court, Green Lane Trading Estate Clifton in York. Its postal code is YO30 5PQ. B Jeffrey Construction has been operating on the market since the company was set up in 1997. Its registered no. is 03345618. Created as B. Jeffrey (construction), this firm used the business name until 2017, the year it was replaced by B Jeffrey Construction Limited. This enterprise's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. B Jeffrey Construction Ltd filed its latest accounts for the period that ended on 2023-04-30. The business most recent annual confirmation statement was submitted on 2023-04-04.

B Jeffrey Construction Ltd is a small-sized vehicle operator with the licence number OB1028376. The firm has one transport operating centre in the country. In their subsidiary in York on Rufforth Airfield, 4 machines are available.

In order to be able to match the demands of their customer base, this limited company is continually being improved by a team of two directors who are David J. and John J.. Their work been of great use to the following limited company since November 2010.

Previous company's names
B Jeffrey Construction Limited 2017-01-11
B. Jeffrey (construction) Limited 1997-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 421	93 751	116 192	258 023	331 058

Balance Sheet
Cash Bank On Hand					79 454	157 231	175 493	101 510	157 493	253 184	700	509 245
Current Assets	555 544	527 448	589 272	761 561	795 974	1 044 886	1 368 327	911 236	941 748	756 040	1 505 471	1 367 606
Debtors	405 214	324 906	460 960	469 662	658 599	850 211	794 024	299 992	549 075	401 580	1 040 219	743 361
Net Assets Liabilities					331 059	435 080	448 986	357 765	382 739	247 428	484 799	1 362 229
Other Debtors					192 976	155 000	116 018	198 371	151 951	111 693	279 450	263 258
Property Plant Equipment					766 972	855 807	914 097	983 683	1 054 321	941 021	1 093 316	1 688 912
Total Inventories					57 922	37 444	398 810	509 734	235 180	101 276	464 552
Cash Bank In Hand	6 570	9 058	5 741	27 304	79 453
Stocks Inventory	143 760	193 484	122 571	264 595	57 922
Tangible Fixed Assets	249 796	319 927	391 592	658 874	766 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 321	93 651	116 092	257 923	330 958
Shareholder Funds	82 421	93 751	116 192	258 023	331 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					316 449	331 057	430 764	525 124	571 103	583 795	751 514	771 578
Additions Other Than Through Business Combinations Property Plant Equipment									312 362	148 512	337 830	926 077
Average Number Employees During Period								35	30	29	29	35
Bank Borrowings Overdrafts					254 821	272 867	252 441	431 807	291 047	221 875	87 500	10 734
Corporation Tax Payable					25 365	43 043	25 563		25 591	34 968	53 645	101 316
Creditors					266 410	238 878	205 677	335 499	372 459	508 949	462 660	435 798
Dividends Paid					123 917	137 250
Increase From Depreciation Charge For Year Property Plant Equipment						117 654	138 818	148 595	148 705	164 568	175 535	232 666
Net Current Assets Liabilities	57 800	82 920	29 076	15 120	-39 119	-36 362	-104 038	-123 193	-119 889	-7 250	51 930	531 343
Number Shares Issued Fully Paid						100	100
Other Creditors					266 410	238 878	205 677	335 499	372 459	287 074	375 160	435 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						103 045	39 112	54 235	102 726	151 876	7 816	212 602
Other Disposals Property Plant Equipment						167 107	59 747	104 900	195 745	249 120	17 816	310 417
Other Taxation Social Security Payable					59 296	127 506	73 160	30 576	182 895	133 968	32 482	34 156
Par Value Share		1	1	1	1	1	1
Profit Loss					196 952	241 271
Property Plant Equipment Gross Cost					1 083 422	1 186 865	1 344 860	1 508 807	1 625 424	1 524 816	1 844 830	2 460 490
Provisions For Liabilities Balance Sheet Subtotal					130 385	145 487	155 396	167 226	179 234	177 394	197 787	422 228
Total Additions Including From Business Combinations Property Plant Equipment						270 550	217 742	268 847
Total Assets Less Current Liabilities	307 596	402 847	420 668	673 994	727 853	819 445	810 059	860 490	934 432	933 771	1 145 246	2 220 255
Trade Creditors Trade Payables					273 275	334 646	899 777	358 233	306 627	164 064	507 578	300 764
Trade Debtors Trade Receivables					465 623	695 211	678 006	101 621	397 124	289 887	760 769	480 103
Creditors Due After One Year	176 363	247 114	226 158	298 876	266 410
Creditors Due Within One Year	497 744	444 528	560 196	746 441	835 093
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	48 812	61 982	78 318	117 095	130 385
Share Capital Allotted Called Up Paid	100	100	100	100	100