J N R Contractors Limited in Stafford, ST18 0EP

Description

Data updated on: 01-11-2023

06848396 is the registration number assigned to J N R Contractors Limited. The firm was registered as a Private Limited Company on 2009-03-16. The firm has existed on the British market for the last 15 years. The firm could be gotten hold of in The Limes Garshall Green Milwich in Stafford. The company's postal code assigned is ST18 0EP. The enterprise's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. J N R Contractors Ltd filed its latest accounts for the period that ended on 2022/03/31. Its most recent confirmation statement was released on 2023/03/16.

With two job advert since Thursday 26th March 2015, J N R Contractors has been a quite active employer on the job market. On Friday 27th November 2015, it was searching for job candidates for a full time Ground Worker/General Labourer post in Stafford.

The data obtained related to the following firm's members reveals a leadership of three directors: Jonathan E., Nicholas E. and Robert E. who assumed their respective positions on 2015-09-18. Moreover, the director's efforts are assisted with by a secretary - Amanda E., who joined this business on 2015-09-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 482	18 515	-7 539	-22 769	943

Balance Sheet
Cash Bank On Hand					19 394	11 825	5 805	3 229	8 543	105 696	94 675	78 079
Current Assets	23 784	18 287	21 950	35 548	89 165	102 523	96 752	41 371	33 627	128 769	124 681	178 639
Debtors	17 470	11 004	18 342	14 724	69 771	90 698	90 947	38 142	25 084	23 073	30 006	100 560
Net Assets Liabilities					943	1 853	4 151	11 013	12 516	32 227	48 428	97 372
Other Debtors									620	1 033	3 844	5 221
Property Plant Equipment					17 624	10 628	16 634	10 533	7 505	40 077	33 992	33 903
Cash Bank In Hand	6 314	7 283	3 608	20 824	19 394
Net Assets Liabilities Including Pension Asset Liability	21 482	18 515	-7 539	-22 769	943
Tangible Fixed Assets	18 963	11 828	17 000	24 351	17 624

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	21 383	18 416	-7 638	-22 868	844
Shareholder Funds	21 482	18 515	-7 539	-22 769	943

Other Financial Data
Accrued Liabilities					1 600	1 750	1 750	1 750	1 750	1 200	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment					43 653	50 649	61 062	54 279	59 017	62 407	74 676	87 628
Additions Other Than Through Business Combinations Property Plant Equipment										48 557	6 184	12 863
Average Number Employees During Period						7	7	7	5	7	8	8
Bank Borrowings										49 167	39 209	29 550
Bank Borrowings Overdrafts					1 425	89	111	216	1 393	1 233	10 032	10 176
Carrying Amount Property Plant Equipment With Restricted Title									4 750	18 762
Creditors					11 625	5 504	9 586	3 620	528	64 535	54 644	74 210
Deferred Tax Liabilities								2 001	1 426	8 015
Finance Lease Liabilities Present Value Total					11 625	5 504	9 586	3 620	528	5 496	4 968	4 967
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									-575	6 589
Increase From Depreciation Charge For Year Property Plant Equipment						6 996		7 842	4 738	15 985	12 269	12 952
Loans From Directors									133	859	4 446	6 284
Net Current Assets Liabilities	11 427	12 819	-12 047	-24 259	-1 531	-1 146	263	6 101	6 965	64 234	70 037	104 429
Nominal Value Allotted Share Capital									6	6	6	6
Number Shares Allotted		6	6	6	6					6	6	6
Other Creditors									3 375	2 634	3 496	2 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 595
Other Disposals Property Plant Equipment										12 595
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income					43 500	69 000	60 000	30 000	15 000	15 000	15 000	65 000
Property Plant Equipment Gross Cost					61 277		77 696	64 812	66 522	102 484	108 668	121 531
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 426	8 015	6 458	6 442
Taxation Social Security Payable									7 832	9 554	17 533	27 045
Total Assets Less Current Liabilities	30 390	24 647	4 953	92	16 093	9 482	16 897	16 634	14 470	104 311	104 029	138 332
Trade Creditors Trade Payables					9 444	6 142	3 503	7 191	2 445	36 918	7 295	21 554
Trade Debtors Trade Receivables					26 270	21 698	30 947	8 142	10 084	7 040	11 162	30 339
Value-added Tax Payable									7 183	6 641	5 624	13
Corporation Tax Payable					3 313	7 777	7 581	2 768	7 832
Creditors Due After One Year	8 908	6 132	12 492	17 991	11 625
Creditors Due Within One Year	12 357	5 468	33 997	59 807	90 696
Debtors Due After One Year					-43 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 625
Disposals Property Plant Equipment								14 625
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-10 934
Number Shares Issued Fully Paid								18	18
Other Taxation Social Security Payable					762	324	-1 023	-1 036	-620
Provisions							3 160	2 001	1 426
Provisions For Liabilities Balance Sheet Subtotal					3 525	2 125	3 160	2 001	1 426
Provisions For Liabilities Charges				4 870	3 525
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		357	12 595	14 580	790
Tangible Fixed Assets Cost Or Valuation	32 955	33 312	45 907	60 487	61 277
Tangible Fixed Assets Depreciation	13 992	21 484	28 907	36 136	43 653
Tangible Fixed Assets Depreciation Charged In Period		7 492	7 423	7 229	7 517
Total Additions Including From Business Combinations Property Plant Equipment								1 741	1 710
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-10 240

Company staff

Amanda E.

Role: Secretary

Appointed: 18 September 2015

Latest update: 20 April 2024

Jonathan E.

Role: Director

Appointed: 18 September 2015

Latest update: 20 April 2024

Nicholas E.

Role: Director

Appointed: 18 September 2015

Latest update: 20 April 2024

Robert E.

Role: Director

Appointed: 18 September 2015

Latest update: 20 April 2024

People with significant control

Amanda E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Amanda E.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ground Worker/General Labourer in Stafford, posted on Friday 27th November 2015
Region / City	Midlands, Stafford
Industry	Construction of infrastructure and industrial environments
Job type	full time
Contact by phone	07976 531222


Ground Worker/General Labourer in Stafford, posted on Thursday 26th March 2015
Region / City	Midlands, Stafford
Industry	Construction of infrastructure and industrial facilities
Salary	From £6.50 to £7.00 per hour
Job type	full time
Career level	none

Ground Worker/General Labourer in Stafford, posted on Friday 27th November 2015

Region / City

Midlands, Stafford

Industry

Construction of infrastructure and industrial environments

Job type

full time

Contact by phone

07976 531222

Ground Worker/General Labourer in Stafford, posted on Thursday 26th March 2015

Region / City

Midlands, Stafford

Industry

Construction of infrastructure and industrial facilities

Salary

From £6.50 to £7.00 per hour

Job type

full time

Career level

none

J N R Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda E.

Jonathan E.

Nicholas E.

Robert E.

Amanda H.

Amanda E.

People with significant control

Amanda E.

Accounts Documents

Jobs and Vacancies at J N R Contractors Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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