E.r. Jenkin & Sons Limited in Helston, TR13 8TD

Description

Data updated on: 01-11-2023

Registered with number 04706574 twenty one years ago, E.r. Jenkin & Sons Limited is a Private Limited Company. The business present office address is 13 Church Street, Helston. The enterprise's registered with SIC code 41202 which means Construction of domestic buildings. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-21.

1 transaction have been registered in 2014 with a sum total of £5,420. In 2013 there was a similar number of transactions (exactly 1) that added up to £7,586. The Council conducted 4 transactions in 2012, this added up to £15,085. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 38 transactions and issued invoices for £119,042. Cooperation with the Cornwall Council council covered the following areas: 89104-major Enhancement Works, 21101-r&m - Buildings - Planned and 41104-equipment & Plant - Direct Purchase.

Nicholas H., Sarah J., Jeremy J. and Nigel J. are registered as the firm's directors and have been expanding the company since May 2022. What is more, the managing director's tasks are supported by a secretary - Nigel J., who was chosen by this specific business in March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	290 932	248 449	201 973	162 181

Balance Sheet
Cash Bank On Hand					181 675	127 667	156 154
Current Assets	391 514	343 378	383 154	273 205	519 244	509 400	525 905	404 295	424 414
Debtors	341 087	325 288	356 494	216 996	334 819	378 933	366 951
Net Assets Liabilities					319 202	397 141	380 175	341 043	342 894
Other Debtors					94 840	90 001	89 807
Property Plant Equipment					59 108	101 419	100 721
Total Inventories					2 750	2 800	2 800
Cash Bank In Hand	42 568	10 731	19 401	48 750
Net Assets Liabilities Including Pension Asset Liability	290 932	248 449	201 973	162 181
Stocks Inventory	3 500	3 000	2 900	3 100
Tangible Fixed Assets	60 919	41 960	20 263	54 300

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	290 732	248 249	201 773	161 981
Shareholder Funds	290 932	248 449	201 973	162 181

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 634	10 826	37 141
Accumulated Depreciation Impairment Property Plant Equipment					230 752	259 745	278 554
Average Number Employees During Period					16	14	15	14	16
Comprehensive Income Expense					147 632	110 939	25 034
Corporation Tax Payable					35 264	18 043	8 473
Creditors					216 785	154 735	159 863	148 299	145 726
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 140	38 170
Disposals Property Plant Equipment						16 140	38 170
Dividends Paid					43 000	33 000	42 000
Fixed Assets	60 919	41 960	20 263	54 300	59 108	101 419	100 721	64 702	66 273
Income Expense Recognised Directly In Equity					-43 000	-33 000	-42 000
Increase From Depreciation Charge For Year Property Plant Equipment						45 132	56 979
Net Current Assets Liabilities	264 640	224 633	192 843	139 978	302 459	354 665	354 408	338 453	358 526
Other Creditors					30 934	33 991	42 696
Other Taxation Social Security Payable					36 626	36 815	30 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							89 807	82 457	79 838
Profit Loss					147 632	110 939	25 034
Property Plant Equipment Gross Cost					289 860	361 163	379 275
Provisions For Liabilities Balance Sheet Subtotal					10 993	19 270	16 670	12 293	12 592
Total Additions Including From Business Combinations Property Plant Equipment						87 443	56 281
Total Assets Less Current Liabilities	325 559	266 593	213 106	194 278	361 567	456 084	455 129	403 155	424 799
Trade Creditors Trade Payables					113 961	65 886	89 728
Trade Debtors Trade Receivables					239 979	288 932	277 144
Advances Credits Directors					103	5 082	7 622	6 169	4 875
Advances Credits Made In Period Directors						21		1 453	1 294
Advances Credits Repaid In Period Directors						5 000	2 540
Creditors Due After One Year	22 836	18 144	7 081	28 153
Creditors Due Within One Year	126 874	118 745	190 311	133 227
Current Asset Investments	4 359	4 359	4 359	4 359
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 791		4 052	3 944
Secured Debts	22 836	18 144
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		13 757	5 406	61 045
Tangible Fixed Assets Cost Or Valuation	171 688	165 450	153 967	189 111
Tangible Fixed Assets Depreciation	110 769	123 490	133 704	134 811
Tangible Fixed Assets Depreciation Charged In Period		32 716	24 656	25 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 995	14 443	23 921
Tangible Fixed Assets Disposals		19 995	16 890	25 901
Amount Specific Advance Or Credit Directors	3 975