J F Construction & Son Limited in Horam, TN21 0LL

Description

Data updated on: 01-11-2023

04850187 - registration number of J F Construction & Son Limited. The firm was registered as a Private Limited Company on Wednesday 30th July 2003. The firm has been active on the market for the last 21 years. This company can be contacted at 1 Swan Wood Park Gun Hill in Horam. The headquarters' post code assigned to this location is TN21 0LL. The firm's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-08-10.

At present, the following business is directed by a single managing director: David F., who was appointed in 2003. What is more, the managing director's efforts are regularly assisted with by a secretary - Teresa F., who was chosen by this business in July 2003.

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	46 633	71 149	89 444	106 099	84 690	113 637

Balance Sheet
Cash Bank In Hand	48 126	169 369	163 637	171 280	94 523	159 507
Current Assets	100 703	179 040	185 060	211 276	139 100	202 183	190 180	153 312	133 054	80 468	92 265	199 904	162 673
Debtors	52 577	9 671	21 423	39 996	44 577	42 676
Intangible Fixed Assets	28 800	24 000	19 200	14 400	9 600	4 800
Tangible Fixed Assets	7 581	8 517	6 366	13 917	23 914	28 572

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	46 573	71 089	89 384	106 039	84 630	113 577
Shareholder Funds	46 633	71 149	89 444	106 099	84 690	113 637

Other Financial Data
Average Number Employees During Period									4	4	4	4	5
Creditors						121 918	79 848	94 172	79 767	39 226	60 178	89 348	59 635
Creditors Due Within One Year	90 451	140 408	121 182	133 494	87 924	121 918
Fixed Assets	36 381	32 517	25 566	28 317	33 514	33 372	22 598	37 385	29 275	23 007	18 151	14 372	11 424
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	24 000	28 800	33 600	38 400	43 200
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Net Current Assets Liabilities	10 252	38 632	63 878	77 782	51 176	80 265	110 332	59 140	53 287	41 242	32 087	110 556	103 038
Number Shares Allotted		30	30	30	30	30
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		3 550		12 083	17 750	12 350
Tangible Fixed Assets Cost Or Valuation	21 850	25 400	25 400	37 483	55 233	67 583
Tangible Fixed Assets Depreciation	14 269	16 883	19 034	23 566	31 319	39 011
Tangible Fixed Assets Depreciation Charged In Period		2 614	2 151	4 532	7 753	7 692
Total Assets Less Current Liabilities	46 633	71 149	89 444	106 099	84 690	113 637	132 930	96 525	82 562	64 249	50 238	124 928	114 462

Company staff

Teresa F.

Role: Secretary

Appointed: 30 July 2003

Latest update: 27 March 2024

David F.

Role: Director

Appointed: 30 July 2003

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Teresa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Teresa F.

Notified on 18 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 23 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	23 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 30 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	30 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

J F Construction & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa F.

David F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Teresa F.

David F.

Accounts Documents

Company filings

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