J & K Contracts Limited in Cookstown, BT80 9PE

Description

Data updated on: 01-11-2023

The business is situated in Cookstown registered with number: NI622146. The firm was set up in the year 2014. The main office of the company is situated at 7 Beaghbeg Road . The area code for this place is BT80 9PE. This enterprise's SIC and NACE codes are 43120, that means Site preparation. The company's most recent accounts cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-06.

J & K Contracts Limited is a medium-sized vehicle operator with the licence number ON1139150. The firm has two transport operating centres in the country. In their subsidiary in Cookstown , 8 machines and 1 trailer are available. The centre in Cookstown has 2 machines and 1 trailer.

Jarleth L. and Kevin M. are the firm's directors and have been working on the company success since 2014.

Executives who control the firm include: Jarleth L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	2	164 233	380 128

Balance Sheet
Cash Bank On Hand			278 599	357 958
Current Assets	2	342 365	443 756	544 398
Debtors	2	147 236	57 557	75 871
Net Assets Liabilities			380 128	528 422
Other Debtors			2 465	3 600
Property Plant Equipment			371 757	504 331
Total Inventories			107 600	110 569
Cash Bank In Hand	2	129 985	278 599
Net Assets Liabilities Including Pension Asset Liability	2	164 233	380 128
Stocks Inventory		65 144	107 600
Tangible Fixed Assets		287 334	371 757

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		164 231	380 126
Shareholder Funds	2	164 233	380 128

Other Financial Data
Accrued Liabilities Deferred Income			2 232	29 469
Accumulated Depreciation Impairment Property Plant Equipment			86 923	166 806
Creditors			307 369	332 549
Finance Lease Liabilities Present Value Total			41 188	73 852
Fixed Assets		287 334	371 757	504 331
Increase From Depreciation Charge For Year Property Plant Equipment				79 883
Net Current Assets Liabilities	2	-20 746	136 387	211 849
Other Creditors			201 124	176 389
Property Plant Equipment Gross Cost			458 680	671 137
Provisions For Liabilities Balance Sheet Subtotal			64 604	90 830
Taxation Social Security Payable			34 792	28 742
Total Additions Including From Business Combinations Property Plant Equipment				212 457
Total Assets Less Current Liabilities	2	266 588	508 144	716 180
Trade Creditors Trade Payables			28 033	24 097
Trade Debtors Trade Receivables			55 092	72 271
Creditors Due After One Year		58 777	63 412
Creditors Due Within One Year		363 111	307 369
Number Shares Allotted	2		2
Par Value Share	1		1
Provisions For Liabilities Charges		43 578	64 604
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		333 944	145 986
Tangible Fixed Assets Cost Or Valuation		333 944	458 680
Tangible Fixed Assets Depreciation		46 610	86 923
Tangible Fixed Assets Depreciation Charged In Period		46 610	59 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 771
Tangible Fixed Assets Disposals			21 250

Company staff

Jarleth L.

Role: Director

Appointed: 06 January 2014

Latest update: 5 May 2024

Kevin M.

Role: Director

Appointed: 06 January 2014

Latest update: 5 May 2024

People with significant control

Jarleth L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-06
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 July 2015
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 July 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31

J & K Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jarleth L.

Kevin M.

People with significant control

Jarleth L.

Kevin M.

Accounts Documents

Company Vehicle Operator Data

10 Loughdoo Road

City

Postal code

No. of Vehicles

No. of Trailers

7 Beaghbeg Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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