J M Construction Systems Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

J M Construction Systems came into being in 2008 as a company enlisted under no 06632356, located at DA14 4DT Sidcup at 12 Hatherley Road. It has been in business for seventeen years and its status at the time is active. This company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. J M Construction Systems Ltd filed its account information for the financial year up to 31st March 2022. The business most recent confirmation statement was released on 5th October 2023.

When it comes to the following company, the full range of director's duties have so far been performed by John M. who was selected to lead the company in 2008 in June.

John M. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 705	7 491	3 769	929	-639

Balance Sheet
Cash Bank In Hand	4 417	13 597		1 274	874
Cash Bank On Hand					874	13 264	4 566	3 496	6 866	6 670
Current Assets	26 802	23 344	15 280	11 099	9 157	18 665	7 089	5 482	15 019	6 670	17 270	11 035	32 238	24 386
Debtors	22 385	9 747	15 280	9 825	8 283	5 401	2 523	1 986	8 153		17 270	11 035	32 238	12 600
Net Assets Liabilities					-639	369	260	660	5 168	7 761	8 702	8 893	43 571	14 541
Net Assets Liabilities Including Pension Asset Liability	3 705	7 491	3 769	929	-639
Other Debtors					2 191							1 193	3 007
Property Plant Equipment					15 536	17 878	23 103	24 926	28 786	38 119	46 121	45 388	77 975	58 481
Tangible Fixed Assets	8 142	22 148	23 622	20 716	15 536
Total Inventories														11 786

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 703	7 489	3 767	927	-641
Shareholder Funds	3 705	7 491	3 769	929	-639

Other Financial Data
Amount Specific Advance Or Credit Directors					4 677	38	38	27	517	289	3 649	11 186	1 559	2 785
Accrued Liabilities Deferred Income													12 650
Accumulated Depreciation Not Including Impairment Property Plant Equipment					22 532	26 416	30 942	33 825	40 087	43 002	46 032	47 144	59 136	78 630
Average Number Employees During Period					1	1	1	1	1	1	1	1	1	1
Corporation Tax Payable					903	3 417	4 667	3 888	4 846	1 236	1 236	1 236	1 236	2 094
Creditors					25 332	36 174	29 932	29 748	38 637	37 028	54 689	47 530	66 642	68 326
Creditors Due Within One Year	31 239	38 001	35 133	30 886	25 332
Fixed Assets	8 142	22 148	23 622	20 716	15 536	17 878	23 103	24 926	28 786	38 119	46 121	45 388	77 975	58 481
Increase From Depreciation Charge For Year Property Plant Equipment						3 884	4 526		6 262	2 915	3 030	1 112	11 992	19 494
Net Current Assets Liabilities	-4 437	-14 657	-19 853	-19 787	-16 175	-17 509	-22 843	-24 266	-23 618	-30 358	-37 419	-36 495	-34 404	-43 940
Other Creditors					15 673	20 658	12 434	15 120	15 610	15 382	18 742	26 364	16 886	18 249
Other Taxation Social Security Payable					5 717	9 061	9 813	4 048	10 942	8 115	13 430			341
Property Plant Equipment Gross Cost					38 068	44 294	54 045	58 751	68 873	81 121	92 153	92 532	137 111	137 111
Tangible Fixed Assets Additions		21 390	4 012
Tangible Fixed Assets Cost Or Valuation	12 666	34 056	38 068	38 068	38 068
Tangible Fixed Assets Depreciation	4 524	11 908	14 446	17 352	22 532
Tangible Fixed Assets Depreciation Charged In Period		7 384	2 538	2 906	5 180
Total Assets Less Current Liabilities	3 705	7 491	3 769	929	-639	369	260	660	5 168	7 761	8 702	8 893	43 571	14 541
Total Additions Including From Business Combinations Property Plant Equipment						6 226	9 751		10 122	12 248	11 032	379	44 579
Total Borrowings										967	15 511	18 190	11 309	22 992
Trade Creditors Trade Payables					3 039	3 038	3 018	6 692	7 239	11 328	5 770	1 740	24 561	24 650
Trade Debtors Trade Receivables					6 092	5 401	2 523	1 986	8 153		17 270	9 842	29 231	12 600
Work In Progress														11 786

Company staff

John M.

Role: Director

Appointed: 28 June 2008

Latest update: 16 June 2025

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

Ana M.

Notified on 6 April 2016

Ceased on 25 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2012
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 19 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 February 2014

J M Construction Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Povey Little Secretaries Limited

Povey Little Directors Limited

People with significant control

John M.

Ana M.

Accounts Documents

Company filings

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