Bja Construction Limited in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

The company named Bja Construction was started on 2003-07-17 as a Private Limited Company. This enterprise's head office could be found at Martock on 107 North Street. Assuming you want to get in touch with the firm by mail, its post code is TA12 6EJ. The office registration number for Bja Construction Limited is 04836121. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Bja Construction Ltd filed its account information for the period up to Thursday 31st March 2022. Its most recent annual confirmation statement was released on Monday 17th July 2023.

In this specific firm, a number of director's assignments have so far been fulfilled by Lee A. and Brian A.. Amongst these two people, Brian A. has been with the firm the longest, having been a vital part of the Management Board since July 2003. In order to support the directors in their duties, this specific firm has been utilizing the skills of Maureen A. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 491	49 942	51 141	53 800	48 142	14 187

Balance Sheet
Cash Bank On Hand						2 085	6 053	5 427	10 563	7 587	5 170	8 779	10 970
Current Assets	6 145	7 310	7 926	15 675	18 434	15 628	19 121	18 142	14 086	8 125	5 704	9 262	12 535
Debtors	3 908	1 311	4 546	12 340	13 265	13 543	13 068	12 715	3 523	538	534	483	1 565
Net Assets Liabilities						14 187	14 544	14 762	6 926	7 689	9 168	14 198	20 845
Other Debtors						809	454	577	273				703
Property Plant Equipment						9 463	7 097	5 323	4 437	73 955	73 123	72 499	72 031
Cash Bank In Hand	2 167	5 944	3 311	3 335	5 169	2 085
Intangible Fixed Assets	6 000	5 500	5 000	4 500	4 000	3 500
Net Assets Liabilities Including Pension Asset Liability	52 491	49 942	51 141	53 800	48 142	14 187
Stocks Inventory	70	55	69
Tangible Fixed Assets	76 740	4 583	3 437	17 182	12 801	9 463

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	52 291	49 742	50 941	53 600	47 942	13 987
Shareholder Funds	52 491	49 942	51 141	53 800	48 142	14 187

Other Financial Data
Description Principal Activities										82 990	82 990	82 990	82 990
Accrued Liabilities Deferred Income									873	744	743	770	846
Accumulated Amortisation Impairment Intangible Assets						6 500	7 000	7 500	7 833	8 333	8 833	9 333	9 833
Accumulated Depreciation Impairment Property Plant Equipment						38 118	40 484	42 258	43 144	727	44 252	45 710	46 178
Amounts Owed To Related Parties									73 353	19 255	64 629	60 651	55 775
Average Number Employees During Period							2	2	1	3	3	2	2
Creditors						1 860	84 199	81 066	83 766	75 465	70 498	67 877	63 623
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Fixed Assets	82 740	80 711	79 065	92 310	87 429	83 591	80 725	78 451	77 232	75 622	74 290	73 166	72 198
Increase From Amortisation Charge For Year Intangible Assets							500	500	333	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							2 366	1 774	886	1 110	833	625	468
Intangible Assets						3 500	3 000	2 500	2 167	1 667	1 167	667	167
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	667	10 000
Net Current Assets Liabilities	-30 087	-30 707	-27 924	-25 241	-30 593	-66 064	-65 078	-62 924	-69 680	-67 340	-64 794	-58 615	-51 088
Net Deferred Tax Liability Asset												353	265
Other Creditors						56 560	55 832	56 022	54 971	1 030	46 387	933	1 018
Prepayments Accrued Income									273	538	534	483	862
Property Plant Equipment Gross Cost						47 581	47 581	47 581	74 683	74 683	117 376	118 209	118 209
Provisions For Liabilities Balance Sheet Subtotal						1 480	1 103	765	626	593	328	353	265
Taxation Social Security Payable									6 821	4 972	4 113	5 523	5 984
Total Assets Less Current Liabilities	52 653	50 004	51 141	67 069	56 836	17 527	15 647	15 527	7 552	8 282	9 496	14 551	21 110
Trade Debtors Trade Receivables						12 734	12 614	12 138	3 250
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-139
Creditors Due After One Year				10 408	6 134	1 860
Creditors Due Within One Year	36 232	38 017	35 850	40 916	49 027	81 692
Dividends Paid								15 128	10 752
Finance Lease Liabilities Present Value Total						1 860	1 860
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Investment Property						70 628	70 628	70 628	70 628
Investment Property Fair Value Model						70 628	70 628	70 628
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						5 637	7 406	5 789	9 540
Par Value Share		1	1	1	1	1
Profit Loss								15 346	2 916
Provisions						1 480	1 103	765	626
Provisions For Liabilities Charges	162	62		2 861	2 560	1 480
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				19 528
Tangible Fixed Assets Cost Or Valuation	98 681	28 053	28 053	47 581	47 581
Tangible Fixed Assets Depreciation	21 941	23 470	24 616	30 399	34 780	38 118
Tangible Fixed Assets Depreciation Charged In Period		1 529	1 146	5 783	4 381	3 338
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-70 628
Trade Creditors Trade Payables						25	25

Company staff

Lee A.

Role: Director

Appointed: 01 August 2006

Latest update: 1 March 2024

Maureen A.

Role: Secretary

Appointed: 17 July 2003

Latest update: 1 March 2024

Brian A.

Role: Director

Appointed: 17 July 2003

Latest update: 1 March 2024

People with significant control

Executives who have control over this firm are as follows: Lee A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Maureen A.. Brian A..

Lee A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maureen A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Brian A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 November 2014
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 April 2016
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 March 2014

Bja Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Maureen A.

Brian A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lee A.

Maureen A.

Brian A.

Accounts Documents

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