J Jeremias Contractors Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

This particular firm is located in Alcester registered with number: 08994918. It was started in the year 2014. The office of the firm is located at 1 Arden Court Arden Road. The area code is B49 6HN. The enterprise's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. The firm's most recent annual accounts were submitted for the period up to 2022-04-29 and the most recent annual confirmation statement was filed on 2023-03-20.

Since 2014-04-14, this particular company has only been guided by a single managing director: Jonathan J. who has been in charge of it for 10 years.

Jonathan J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	576	835	2

Balance Sheet
Cash Bank On Hand					143	15 719	993
Current Assets	7 496	12 532			143	29 008	41 719
Debtors	4 885	3 954			8 956	13 289	40 726
Other Debtors					8 956	9 714	40 726
Net Assets Liabilities			2	2		16 423	4
Cash Bank In Hand	2 611	8 578
Net Assets Liabilities Including Pension Asset Liability	576	2	2
Tangible Fixed Assets	1 620	1 440

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	574	833
Shareholder Funds	576	835	2

Other Financial Data
Amount Specific Advance Or Credit Directors					1 044	9 714	40 726
Amount Specific Advance Or Credit Made In Period Directors					8 956	10 758	31 012
Amount Specific Advance Or Credit Repaid In Period Directors					1 044
Average Number Employees During Period					1	1	1
Creditors					10 373	12 585	25 000
Net Current Assets Liabilities	-1 044	-605			-10 230	16 423	25 004
Other Taxation Social Security Payable					9 329	12 585	16 715
Total Assets Less Current Liabilities	576	835			-10 230	16 423	25 004
Trade Creditors Trade Payables					-1
Bank Borrowings Overdrafts							25 000
Other Creditors					1 044
Trade Debtors Trade Receivables						3 575
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Creditors Due Within One Year	8 540	13 137
Fixed Assets	1 620	1 440
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 800
Tangible Fixed Assets Cost Or Valuation	1 800	1 800
Tangible Fixed Assets Depreciation	180	360
Tangible Fixed Assets Depreciation Charged In Period	180	180

Company staff

Jonathan J.

Role: Director

Appointed: 14 April 2014

Latest update: 28 January 2024

People with significant control

Jonathan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan J.

Notified on 6 April 2016

Ceased on 26 October 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 11 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	11 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2021

J Jeremias Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan J.

People with significant control

Jonathan J.

Jonathan J.

Accounts Documents

Company filings

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