J F Y Construction Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

J F Y Construction came into being in 2003 as a company enlisted under no 04770721, located at DT1 1RX Dorset at 24 Cornwall Road. This firm has been in business for 21 years and its state is active. The firm's principal business activity number is 41100 and has the NACE code: Development of building projects. J F Y Construction Ltd filed its latest accounts for the period up to 31st May 2022. The company's most recent confirmation statement was filed on 19th February 2023.

According to the information we have, the company was incorporated 21 years ago and has so far been presided over by two directors. To find professional help with legal documentation, this company has been utilizing the skillset of Kirstie S. as a secretary since December 2019.

Executives who control the firm include: Justin Y. has substantial control or influence over the company. Silas S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 932	128 006	130 587	234 441	222 646	251 211

Balance Sheet
Cash Bank In Hand	61 922	107 858	88 659	219 076	136 460	253 019
Cash Bank On Hand						253 019	234 541	197 690	413 885	852 391	974 061	976 876	880 586
Current Assets	155 941	233 832	306 133	352 175	411 138	364 597	337 656	384 014	575 853	1 004 139	1 253 608	1 096 651	940 475
Debtors	59 017	89 237	109 548	106 702	160 430	41 905	91 072	176 024	151 753	141 348	268 472	108 950	48 919
Net Assets Liabilities						251 211	275 815	278 801	392 653	853 010	1 099 181	1 098 606	970 382
Net Assets Liabilities Including Pension Asset Liability	81 932	128 006	130 587	234 441	222 646	251 211
Other Debtors						30 796	41 058	11 086	22 435	15 771	32 374	11 170	14 127
Property Plant Equipment						212 642	214 198	220 687	195 579	273 177	393 902	362 469	341 908
Stocks Inventory	35 002	36 737	107 926	26 397	114 248	69 673
Tangible Fixed Assets	45 372	75 677	70 062	196 927	184 542	212 642
Total Inventories						69 673	51 437	10 300	10 215	10 400	11 075	10 825	10 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 832	127 906	130 487	234 341	222 546	251 111
Shareholder Funds	81 932	128 006	130 587	234 441	222 646	251 211

Other Financial Data
Accrued Liabilities						5 200	5 200	5 200	5 200	7 900	4 900	7 913	8 313
Accumulated Depreciation Impairment Property Plant Equipment						146 408	156 834	172 245	207 348	255 970	291 137	358 783	407 144
Amounts Recoverable On Contracts							39 394	154 646	115 814	112 499	223 422	84 650	22 455
Average Number Employees During Period							11	11	13	13	13	11	10
Corporation Tax Payable						57 996	27 400	28 554	87 984	130 303	73 744	53 117	50 027
Creditors						9 750	18 960	66 315	38 764	59 348	21 658	3 094	226 524
Creditors Due After One Year			5 143	41 939	25 110	9 750
Creditors Due Within One Year	114 501	170 287	229 666	235 971	313 176	274 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 745	24 953			18 377		15 010
Disposals Property Plant Equipment							50 550	92 000			33 500		19 000
Finance Lease Liabilities Present Value Total						9 750	18 960	66 315	38 764	59 348	21 658	3 094	3 094
Increase Decrease In Property Plant Equipment							44 282	85 000		82 507
Increase From Depreciation Charge For Year Property Plant Equipment							29 171	40 364	35 103	48 622	53 544	67 646	63 371
Net Current Assets Liabilities	41 440	63 545	76 467	116 204	97 962	89 731	121 275	166 360	272 998	691 085	801 778	808 100	713 951
Number Shares Allotted		100	100	100	100	100
Other Creditors								931	1 855	5 750	1 395	1 559	629
Other Taxation Social Security Payable						59 319	14 242	11 758	6 519	5 687	13 061	11 091	6 011
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						11 109	10 620	10 292	13 504	13 078	12 676	13 130	12 337
Property Plant Equipment Gross Cost						359 050	371 032	392 932	402 927	529 147	685 039	721 252	749 052
Provisions For Liabilities Balance Sheet Subtotal						41 412	40 698	41 931	37 160	51 904	74 841	68 869	85 477
Provisions For Liabilities Charges	4 880	11 216	10 799	36 751	34 748	41 412
Secured Debts	2 589		7 347	58 768	41 939	25 109
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		53 050	10 000
Tangible Fixed Assets Cost Or Valuation	98 470	133 770	143 770	308 650	312 450	359 050
Tangible Fixed Assets Depreciation	53 098	58 093	73 708	111 723	127 908	146 408
Tangible Fixed Assets Depreciation Charged In Period		16 122	15 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 127
Tangible Fixed Assets Disposals		17 750
Total Additions Including From Business Combinations Property Plant Equipment							62 532	113 900	9 995	126 220	189 392	36 213	46 800
Total Assets Less Current Liabilities	86 812	139 222	146 529	313 131	282 504	302 373	335 473	387 047	468 577	964 262	1 195 680	1 170 569	1 055 859
Trade Creditors Trade Payables						76 323	85 557	71 958	91 838	45 878	230 418	97 195	40 834