C Jeynes Groundworks & Construction Limited in Telford, TF7 5JD

Description

Data updated on: 01-11-2023

07108058 is a reg. no. used by C Jeynes Groundworks & Construction Limited. The firm was registered as a Private Limited Company on 2009-12-18. The firm has been actively competing on the British market for 15 years. The company may be found at 48 Wrekin View Madeley in Telford. The headquarters' post code assigned to this address is TF7 5JD. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 18th December 2022.

This firm owes its achievements and constant development to a group of two directors, specifically Richard J. and Christopher J., who have been supervising the company since 2019-08-14.

Executives with significant control over the firm are: Christopher J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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
Net Worth	2 845	15 668	894	972	-3 296

Balance Sheet
Cash Bank On Hand						1 636	12 052	6 339	13 692	19 010	25 904	6 431
Current Assets	9 166	21 062	32 525	32 334	17 078	35 326	39 503	21 640	18 129	31 344	52 177	25 282
Debtors	5 666	12 275	23 275	21 834	8 728	22 345	15 926	11 456	592	8 489	22 428	15 006
Net Assets Liabilities					-3 296	5 242	-6 365	-16 905	608	11 782	25 570	14 623
Other Debtors					450	450	1 301		418			4 208
Property Plant Equipment					12 037	27 285	44 579	34 634	42 191	31 643	30 135	45 377
Total Inventories					8 350	11 345	11 525	3 845	3 845	3 845	3 845	3 845
Cash Bank In Hand		37
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	2 845	15 668	894	972	-3 296
Stocks Inventory	3 500	8 750	9 250	10 500	8 350
Tangible Fixed Assets	24 865	23 169	18 732	14 049	12 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 745	15 568	794	872	-3 396
Shareholder Funds	2 845	15 668	894	972	-3 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					30 193	21 746	36 606	48 151	56 581	67 129	77 175	92 300
Additions Other Than Through Business Combinations Property Plant Equipment						29 800	32 155	1 600	22 487		8 538	30 367
Amounts Owed To Related Parties					4 960	20 887	33 240	27 261	6 181	6 102	8 631	8 537
Average Number Employees During Period					1	1	1	1	2	2	2	2
Bank Overdrafts					2 520
Creditors					20 000	20 000	37 282	29 618	30 024	17 000	10 000	21 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-17 542			-5 632
Disposals Property Plant Equipment						-23 000			-6 500
Finance Lease Liabilities Present Value Total							17 282	9 618	10 024	11 787	4 700	12 423
Fixed Assets	32 865	30 169	24 732	19 049	16 037	30 285	46 579	35 634	42 191
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 094	14 860	11 545	14 062	10 548	10 046	15 125
Intangible Assets					4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-12 859	-12 634	-23 838	1 923	667	-5 043	-15 662	-22 921	-11 559	-2 861	11 161	-709
Other Creditors					1 200	1 200	1 200	1 200	1 200	1 200	3 982	1 350
Other Inventories					8 350	11 345	11 525	3 845	3 845	3 845	3 845	3 845
Other Remaining Borrowings					20 000	20 000	20 000	20 000	20 000	17 000	10 000	9 000
Property Plant Equipment Gross Cost					42 230	49 030	81 185	82 785	98 772	98 772	107 310	137 677
Provisions For Liabilities Balance Sheet Subtotal											5 726	8 622
Taxation Social Security Payable					1 678	1 403		1 833	1 215	7 290	13 968	1 999
Total Assets Less Current Liabilities	20 006	17 535	894	20 972	16 704	25 242	30 917	12 713	30 632	28 782	41 296	44 668
Total Borrowings					20 000	20 000	37 282	29 618	30 024	17 000	10 000	21 423
Trade Creditors Trade Payables					6 053	16 879	10 183	6 977	8 125	7 826	9 735	4 656
Trade Debtors Trade Receivables					8 278	21 895	14 625	11 456	174	8 489	22 428	10 798
Creditors Due After One Year	17 161	1 867		20 000	20 000
Creditors Due Within One Year	22 025	33 696	56 363	30 411	16 411
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 420	2 680		2 000
Tangible Fixed Assets Cost Or Valuation	35 455	39 620	40 230	40 230	42 230
Tangible Fixed Assets Depreciation	10 590	16 451	21 498	26 181	30 193
Tangible Fixed Assets Depreciation Charged In Period		7 723	6 244	4 683	4 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 862	1 197
Tangible Fixed Assets Disposals		4 255	2 070

Company staff

Richard J.

Role: Director

Appointed: 14 August 2019

Latest update: 12 April 2024

Christopher J.

Role: Director

Appointed: 18 December 2009

Latest update: 12 April 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard J.

Notified on 13 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts 15 June 2014
Date Approval Accounts	15 June 2014

C Jeynes Groundworks & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Christopher J.

Joanna S.

People with significant control

Christopher J.

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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