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 22 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.

We have a solitary managing director at the current moment leading the company, specifically Justin Y. who has been utilizing the director's assignments since 2003-05-20. The company had been overseen by Silas S. up until September 2024. To find professional help with legal documentation, this company has been utilizing the skillset of Rebecca Y. as a secretary since May 2014.

Executives who control the firm include: Rebecca Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin Y. 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	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	2024-05-31
Currency	GBP	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	857 788
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	977 067
Debtors	59 017	89 237	109 548	106 702	160 430	41 905	51 678	176 024	151 753	141 348	268 472	108 950	48 919	119 279
Net Assets Liabilities						251 211	275 815	278 801	392 653	853 010	1 099 181	1 098 606	970 382	979 810
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	4 718
Property Plant Equipment						212 642	214 198	220 687	195 579	273 177	393 902	362 469	341 908	289 208
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	6 075
Accumulated Depreciation Impairment Property Plant Equipment						146 408	156 834	172 245	207 348	255 970	291 137	358 783	407 144	399 665
Amounts Recoverable On Contracts							39 394	154 646	115 814	112 499	223 422	84 650	22 455	110 390
Average Number Employees During Period							11	11	13	13	13	11	10	6
Corporation Tax Payable						57 996	27 400	28 554	87 984	130 303	73 744	53 117	50 027	76 319
Creditors						9 750	18 960	66 315	38 764	59 348	21 658	3 094	226 524	214 163
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	58 754
Disposals Property Plant Equipment							50 550	92 000			33 500		19 000	64 178
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	51 275
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	762 904
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	159
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	4 171
Property Plant Equipment Gross Cost						359 050	371 032	392 932	402 927	529 147	685 039	721 252	749 052	688 873
Provisions For Liabilities Balance Sheet Subtotal						41 412	40 698	41 931	37 160	51 904	74 841	68 869	85 477	72 302
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	3 999
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	1 052 112
Trade Creditors Trade Payables						76 323	85 557	71 958	91 838	45 878	230 418	97 195	40 834

Company staff

Rebecca Y.

Role: Secretary

Appointed: 25 May 2014

Latest update: 21 May 2025

Justin Y.

Role: Director

Appointed: 20 May 2003

Latest update: 21 May 2025

Kirstie S.

Role: Secretary

Appointed: 01 December 2019

Resigned: 19 September 2024

Latest update: 21 May 2025

Silas S.

Role: Director

Appointed: 01 July 2010

Resigned: 19 September 2024

Latest update: 21 May 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 2003

Resigned: 20 May 2003

Address: London, NW11 7TJ

Latest update: 21 May 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 May 2003

Resigned: 20 May 2003

Address: London, NW11 7TJ

Latest update: 21 May 2025

Rebecca W.

Role: Secretary

Appointed: 20 May 2003

Resigned: 31 May 2013

Latest update: 21 May 2025

People with significant control

Rebecca Y.

Notified on 19 September 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Silas S.

Notified on 6 April 2016

Ceased on 19 September 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 January 2014

J F Y Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca Y.

Justin Y.

Kirstie S.

Silas S.

Temple Secretaries Limited

Company Directors Limited

Rebecca W.

People with significant control

Rebecca Y.

Justin Y.

Silas S.

Accounts Documents

Company filings

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