J R Building Ltd in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Based in Midway House Herrick Way, Cheltenham GL51 6TQ J R Building Ltd is a Private Limited Company with 04928186 registration number. The firm appeared on 2003/10/10. This business's SIC code is 43390 meaning Other building completion and finishing. 2022/12/31 is the last time when account status updates were filed.

With five recruitment advert since 2014-09-12, the enterprise has been a quite active employer on the labour market. On 2017-08-10, it started recruiting candidates for a General Construction / All rounder position in Arlingham, and on 2014-09-12, for the vacant position of a Labourers in Gloucester. They hire applicants on such posts as for example: Driver (3.5T), Construction Contracts / Project Manager and Driver ( 3.5T ).

Taking into consideration this company's executives list, for seven years there have been two directors: Catherine R. and John R..

John R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 786	53 423	79 082	55 621

Balance Sheet
Cash Bank On Hand					180	78 966	184	185	42 132	6 932	52 963	186
Current Assets	133 393	102 029	257 886	224 167	266 548	263 494	237 992	263 650	288 052	329 640	212 125	208 088
Debtors	58 171	33 602	75 700	81 536	118 137	16 174	167 308	24 855	147 176	153 933	34 545	65 450
Net Assets Liabilities					63 325	23 851	102 049	146 277	110 247	119 034	103 688	59 626
Other Debtors					50 300	200	109 141		1 640	114 512	5 285	37 785
Property Plant Equipment					23 410	32 588	28 046	47 042	46 772	33 541	59 131	45 710
Total Inventories					148 231	168 354	70 500	238 610	98 744	168 775	124 617	142 452
Cash Bank In Hand	8 256	33 164	120 520	179	180
Net Assets Liabilities Including Pension Asset Liability	53 786	53 423	79 082	55 621	63 325
Stocks Inventory	66 966	35 263	61 666	142 452	148 231
Tangible Fixed Assets	30 151	30 016	22 101	24 305	23 410

Capital & Reserves
Called Up Share Capital	200	200	200	100	100
Profit Loss Account Reserve	53 586	53 223	78 882	55 521	63 225
Shareholder Funds	53 786	53 423	79 082	55 621

Other Financial Data
Accrued Liabilities					1 733	4 972	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					36 569	48 675	53 042	54 814	74 201	82 232	99 971	123 392
Additions Other Than Through Business Combinations Property Plant Equipment						37 050	17 230	39 970	29 973	14 550	43 329	10 000
Amounts Owed By Related Parties									-1 920
Amounts Owed To Group Undertakings Participating Interests						25 124	2 307	3 123	3 232
Amounts Owed To Related Parties										9 225	4 225	19 225
Average Number Employees During Period					26	28	28	28	28	18	17	16
Bank Borrowings										44 167	34 173	24 173
Bank Overdrafts					44 566	57 008	34 945	25 928	14 176			21 492
Corporation Tax Payable					6 791		17 632	13 796
Creditors					224 689	270 356	163 989	164 415	109 703	44 167	34 173	24 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-10 698
Disposals Property Plant Equipment										-19 750
Finance Lease Liabilities Present Value Total					3 333	6 444	1 875
Increase From Depreciation Charge For Year Property Plant Equipment						16 464	20 272	20 974	30 243	18 729	17 739	23 421
Net Current Assets Liabilities	23 635	30 746	58 743	36 594	41 859	-6 862	74 003	99 235	178 349	135 113	92 521	48 703
Other Creditors						13 901		1 314	7 540	14 067	5 606	26 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 358	15 905	19 202	10 856
Other Disposals Property Plant Equipment						15 766	17 405	19 202	10 856
Other Remaining Borrowings									114 874
Other Taxation Social Security Payable					20 139	20 371	19 571	18 873	14 472
Prepayments					3 103	3 434	2 449	2 051	1 083	898	898	2 949
Property Plant Equipment Gross Cost					59 979	81 263	81 088	101 856	120 973	115 773	159 102	169 102
Provisions For Liabilities Balance Sheet Subtotal										5 453	13 791	10 614
Taxation Social Security Payable									18 324	48 790	16 037	14 127
Total Assets Less Current Liabilities	53 786	60 762	80 844	60 899	65 269	25 726	102 049	146 277	225 121	168 654	151 652	94 413
Total Borrowings									114 874	44 167	34 173	24 173
Trade Creditors Trade Payables					124 800	112 346	99 658	132 085	69 663	116 612	83 736	68 131
Trade Debtors Trade Receivables					64 734	12 540	50 718	22 676	146 373	38 523	28 362	24 716
Amount Specific Advance Or Credit Directors									-114 874	95 282	5 085	-18 043
Amount Specific Advance Or Credit Made In Period Directors										305 107	10 666	2 051
Amount Specific Advance Or Credit Repaid In Period Directors										-94 951	-100 863	-25 179
Capital Employed				55 621	63 325
Creditors Due After One Year		6 073	1 762	5 278	1 944
Creditors Due Within One Year	109 758	71 283	199 143	187 573	224 689
Fixed Assets	30 151	30 016	22 101	24 305
Number Shares Allotted	200	200	200	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 073	1 762	5 278
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		1 266
Share Capital Allotted Called Up Paid	200	200	200	100	100
Tangible Fixed Assets Additions			9 606	20 868	14 100
Tangible Fixed Assets Cost Or Valuation	52 015	68 124	77 730	98 598	59 979
Tangible Fixed Assets Depreciation	21 864	38 108	55 629	74 293	36 569
Tangible Fixed Assets Depreciation Charged In Period			17 521	18 664	14 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					35 219
Tangible Fixed Assets Disposals					35 219

Company staff

Catherine R.

Role: Director

Appointed: 01 December 2017

Latest update: 8 April 2024

John R.

Role: Director

Appointed: 22 October 2003

Latest update: 8 April 2024

People with significant control

John R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 January 2013
Annual Accounts 03 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	03 February 2014
Annual Accounts 05 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 4 April 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 2016

General Construction / All rounder in Arlingham, posted on Thursday 10th August 2017
Region / City	Arlingham
Salary	From £11.00 to £13.00 per hour
Job type	permanent
Expiration date	Thursday 21st September 2017


Driver ( 3.5T ) in Arlingham, posted on Friday 13th May 2016
Region / City	Arlingham
Salary	From £9.00 to £10.50 per hour
Job type	permanent
Expiration date	Saturday 25th June 2016


Construction Contracts / Project Manager in Arlingham, posted on Thursday 3rd March 2016
Region / City	Arlingham
Salary	From £33000.00 to £36000.00 per year
Job type	permanent
Expiration date	Friday 15th April 2016


Driver (3.5T) in Arlingham, posted on Wednesday 27th January 2016
Region / City	Arlingham
Salary	From £9.00 to £10.00 per hour
Job type	permanent
Expiration date	Thursday 10th March 2016


Labourers in Gloucester, posted on Friday 12th September 2014
Region / City	South West, Gloucester
Industry	Commercial and residential spaces construction
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01452741881
Job reference code	Labourer

General Construction / All rounder in Arlingham, posted on Thursday 10th August 2017

Region / City

Arlingham

Salary

From £11.00 to £13.00 per hour

Job type

permanent

Expiration date

Thursday 21st September 2017

Driver ( 3.5T ) in Arlingham, posted on Friday 13th May 2016

Region / City

Arlingham

Salary

From £9.00 to £10.50 per hour

Job type

permanent

Expiration date

Saturday 25th June 2016

Construction Contracts / Project Manager in Arlingham, posted on Thursday 3rd March 2016

Region / City

Arlingham

Salary

From £33000.00 to £36000.00 per year

Job type

permanent

Expiration date

Friday 15th April 2016

Driver (3.5T) in Arlingham, posted on Wednesday 27th January 2016

Region / City

Arlingham

Salary

From £9.00 to £10.00 per hour

Job type

permanent

Expiration date

Thursday 10th March 2016

Labourers in Gloucester, posted on Friday 12th September 2014

Region / City

South West, Gloucester

Industry

Commercial and residential spaces construction

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01452741881

Job reference code

Labourer

J R Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

John R.

Catherine R.

Catherine R.

People with significant control

John R.

Accounts Documents

Jobs and Vacancies at J R Building Limited

Company filings

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