J M Construction (leeds) Limited in Leeds, LS27 0BZ

Description

Data updated on: 01-11-2023

J M Construction (leeds) is a business with it's headquarters at LS27 0BZ Leeds at Unit 21 Howley Park Business Village Howley Park Road. The enterprise has been registered in year 1995 and is registered under the registration number 03093342. The enterprise has been actively competing on the English market for twenty nine years now and company last known status is active. This company's registered with SIC code 41100 which stands for Development of building projects. The company's most recent financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-21.

When it comes to this enterprise's directors directory, since 2001 there have been two directors: John M. and Linda P.. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Linda P. as a secretary since February 2001.

John M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 366 152	1 264 038	1 552 121	1 371 395	1 650 172	1 908 025

Balance Sheet
Cash Bank On Hand						123 303	463 146	747 089	219 154	45 321	1 062 744	1 705 077
Current Assets	2 334 013	1 404 144	1 792 231	1 826 183	2 233 970	3 033 745	7 323 296	10 701 084	5 808 875	8 300 958	14 376 135	21 259 468
Debtors	1 212 838	27 955	110 668	1 122 318	1 904 867	2 821 855	6 771 564	9 865 409	5 501 135	8 167 051	11 934 805	12 465 805
Net Assets Liabilities						1 908 025	2 916 060	3 425 849	3 585 467	4 093 121	4 623 886	5 150 456
Other Debtors						1 072 794	2 783 846	2 059 559	2 076 135	1 167 051	11 685 907	12 216 907
Property Plant Equipment						6 307	26 698	20 933	14 461	12 140	18 566	42 498
Total Inventories						88 586	88 586	88 586	88 586	88 586	1 488 586	7 088 586
Cash Bank In Hand	24 079	445 534	1 020 835	615 279	240 517	123 304
Net Assets Liabilities Including Pension Asset Liability	1 366 152	1 264 038	1 552 121	1 371 395	1 650 172	1 908 025
Stocks Inventory	1 097 096	930 655	660 728	88 586	88 586	88 586
Tangible Fixed Assets	33 113	31 161	10 462	7 678	5 843	6 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 366 052	1 263 938	1 552 021	1 371 295	1 650 072	1 907 925
Shareholder Funds	1 366 152	1 264 038	1 552 121	1 371 395	1 650 172	1 908 025

Other Financial Data
Total Fixed Assets Additions		1 490	3 586		809
Total Fixed Assets Cost Or Valuation	63 935	65 425	33 260	33 260	34 069
Total Fixed Assets Depreciation	30 822	34 264	22 798	25 582	28 226
Total Fixed Assets Depreciation Charge In Period		3 442	3 235		2 644
Total Fixed Assets Depreciation Disposals			-14 701
Total Fixed Assets Disposals			-35 751
Accumulated Depreciation Impairment Property Plant Equipment						31 118	27 474	35 354	41 826	47 792	21 671	36 610
Average Number Employees During Period							10	12	12	12	12	13
Bank Borrowings Overdrafts											50 000	34 980
Corporation Tax Payable										139 232	200 700	315 458
Corporation Tax Recoverable										248 898	248 898	248 898
Creditors						5 236 973	13 909	9 219	4 409	4 216 554	9 876 575	46 664
Increase From Depreciation Charge For Year Property Plant Equipment							3 643	7 880	6 472	5 966	6 533	14 939
Net Current Assets Liabilities	1 338 791	1 235 553	1 542 458	1 539 516	1 931 257	1 902 012	2 907 668	3 417 558	3 578 838	4 084 404	4 499 560	5 162 447
Other Creditors						4 110 623	3 807 980	6 316 599	1 600 592	3 814 194	8 251 726	11 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 654
Other Disposals Property Plant Equipment											33 382
Other Taxation Social Security Payable						662 984	450 630	545 732	455 365	149 693	27 720	27 642
Property Plant Equipment Gross Cost						37 425	54 172	56 287	56 287	59 932	40 237	79 108
Provisions For Liabilities Balance Sheet Subtotal						294	4 397	3 423	3 423	3 423	4 240	7 825
Total Additions Including From Business Combinations Property Plant Equipment							26 001	2 115		3 645	13 687	38 871
Total Assets Less Current Liabilities	1 371 904	1 266 714	1 552 920	1 547 194	1 937 100	1 908 319	2 934 366	3 438 491	3 593 299	4 096 544	4 628 126	5 204 945
Trade Creditors Trade Payables						463 366	152 088	416 384	169 270	248 258	1 346 429	955 400
Amount Specific Advance Or Credit Directors			79 533	118 852	24 013	31 345	36 503	56 156	62 206	71 428
Amount Specific Advance Or Credit Made In Period Directors						7 332	41 472	20 193	9 590	14 551
Amount Specific Advance Or Credit Repaid In Period Directors						160 000	36 314	540	3 540	5 329
Amounts Recoverable On Contracts						5 850 792	3 984 208	7 800 000	3 425 000	7 000 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 287
Disposals Property Plant Equipment							9 254
Finance Lease Liabilities Present Value Total							13 909	9 219	4 409	4 409
Trade Debtors Trade Receivables						3 510	3 510	5 850
Creditors Due After One Year Total Noncurrent Liabilities	5 052	2 021	0	175 000	175 000
Creditors Due Within One Year Total Current Liabilities	995 222	168 591	249 773	285 461	378 700
Fixed Assets	33 113	31 161	10 462	7 678	5 843	6 307
Provisions For Liabilities Charges	700	655	799	799	299	294
Tangible Fixed Assets Additions		1 490	3 586		809	3 356
Tangible Fixed Assets Cost Or Valuation	63 935	65 425	33 260	33 260	34 069	37 425
Tangible Fixed Assets Depreciation	30 822	34 264	22 798	25 582	28 226	31 118
Tangible Fixed Assets Depreciation Charge For Period		3 442	3 235		2 644
Tangible Fixed Assets Depreciation Disposals			-14 701
Tangible Fixed Assets Disposals			-35 751
Creditors Due After One Year				175 000	286 629
Creditors Due Within One Year			249 773	286 667	302 713	1 131 733
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				2 784		2 892

Company staff

Linda P.

Role: Secretary

Appointed: 13 February 2001

Latest update: 21 November 2023

John M.

Role: Director

Appointed: 13 February 2001

Latest update: 21 November 2023

Linda P.

Role: Director

Appointed: 21 August 1995

Latest update: 21 November 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

J M Construction (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

John M.

Linda P.

Neil H.

Malcolm J.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode