Dean Jefferies Construction Limited in Swindon, SN4 7DZ

Description

Data updated on: 01-11-2023

Located in 8 Station Road, Swindon SN4 7DZ Dean Jefferies Construction Limited is classified as a Private Limited Company registered under the 04667687 registration number. The company was established on 17th February 2003. This company's declared SIC number is 41100: Development of building projects. 31st March 2023 is the last time when company accounts were reported.

So far, this specific limited company has only been overseen by an individual director: Dean J. who has been supervising it for twenty one years.

Dean J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	42 906	56 785	62 898	76 055

Balance Sheet
Cash Bank On Hand												17 880	3 750
Current Assets	91 488	105 627	123 037	144 681	142 777	172 271	202 196	207 045	500 679	462 926	554 560	324 938	399 383
Debtors	18 116	17 829	37 084	21 744								2 058	210 633
Net Assets Liabilities								111 949	131 351	142 227	194 151	211 957	266 307
Other Debtors												864	210 633
Property Plant Equipment												6 379	2 729
Total Inventories												305 000	185 000
Cash Bank In Hand	73 372	12 798	1 953	122 937
Intangible Fixed Assets	30 000	30 000	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	42 906	56 785	62 898	76 055
Stocks Inventory		75 000	84 000
Tangible Fixed Assets	5 629	4 721	16 041	12 531

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	42 905	56 784	62 897	76 054
Shareholder Funds	42 906	56 785	62 898	76 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												22 616	26 266
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts												44 487	21 728
Corporation Tax Payable												10 097	26 887
Creditors						119 485	105 221	100 845	242 037	220 708	247 369	40 095	106 669
Depreciation Rate Used For Property Plant Equipment													25
Increase From Depreciation Charge For Year Property Plant Equipment													3 650
Net Current Assets Liabilities	7 806	22 064	29 598	47 964	34 167	52 786	96 975	106 200	360 679	352 904	433 497	245 673	292 714
Other Creditors												15 074	45 960
Other Taxation Social Security Payable												4 301	3 384
Property Plant Equipment Gross Cost													28 995
Total Assets Less Current Liabilities	43 435	56 785	75 639	84 495	62 065	72 709	109 567	111 949	373 388	362 935	441 520	252 052	295 443
Trade Creditors Trade Payables												5 306	8 710
Trade Debtors Trade Receivables												1 194
Advances Credits Directors											11 203	11 203	15 265
Capital Reserves				78 227	60 135	72 709
Creditors Due After One Year			10 341	6 268	1 930
Creditors Due Within One Year	83 682	83 563	93 439	96 717	108 610	119 485
Fixed Assets	35 629	34 721	46 041	36 531	27 898	19 923	12 592	5 749	12 709	10 031	8 023	6 379
Intangible Fixed Assets Aggregate Amortisation Impairment				6 000
Intangible Fixed Assets Amortisation Charged In Period				6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability				78 227	60 135	72 709
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	529		2 400	2 172
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			16 000
Tangible Fixed Assets Cost Or Valuation	14 125	14 125	30 125
Tangible Fixed Assets Depreciation	8 496	9 404	14 084	17 594
Tangible Fixed Assets Depreciation Charged In Period		908	4 680	3 510

Company staff

Dean J.

Role: Director

Appointed: 17 February 2003

Latest update: 27 February 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 17 February 2003

Resigned: 17 February 2003

Latest update: 27 February 2024

Lesley G.

Role: Nominee Director

Appointed: 17 February 2003

Resigned: 17 February 2003

Latest update: 27 February 2024

Dawn J.

Role: Secretary

Appointed: 17 February 2003

Resigned: 07 October 2021

Latest update: 27 February 2024

People with significant control

Dean J.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Dean Jefferies Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean J.

Dorothy G.

Lesley G.

Dawn J.

People with significant control

Dean J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2012