J R Maintenance & Civil Engineers Ltd in Loughborough, LE11 5RF

Description

Data updated on: 01-11-2023

J R Maintenance & Civil Engineers Ltd with Companies House Reg No. 04693585 has been operating on the market for twenty two years. This Private Limited Company is located at 4 Bank Court, Weldon Road in Loughborough and company's zip code is LE11 5RF. The enterprise's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. J R Maintenance & Civil Engineers Limited reported its latest accounts for the period up to Friday 31st March 2023. The latest confirmation statement was released on Saturday 11th March 2023.

J R Maintenance & Civil Engineers Ltd is a small-sized vehicle operator with the licence number OF1067568. The firm has one transport operating centre in the country. In their subsidiary in Derby on Building 13 Compound, 2 machines are available.

We have a group of two directors overseeing this specific firm now, namely Janice R. and James R. who have been performing the directors obligations since February 2005.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 187	75 935	96 889	157 358	212 834

Balance Sheet
Cash Bank In Hand	47 445	53 287	42 697	74 760	221 940
Cash Bank On Hand					221 940	55 256	205 212	239 393	325 625	416 843	394 494	514 544	958 239
Current Assets	172 331	117 764	86 435	156 470	289 029	165 775	416 844	799 012	605 046	622 485	537 126	860 906	1 016 342
Debtors	124 886	64 477	43 738	81 710	67 089	110 519	211 632	559 619	279 421	205 642	142 632	346 362	58 103
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities					212 834	153 587	340 839	587 818	562 669	537 408	506 407	661 510	823 042
Net Assets Liabilities Including Pension Asset Liability	97 187	75 935	96 889	157 358	212 834
Other Debtors					4 649	41 205	16 541	11 030	15 107	8 146	6 558	7 348	13 938
Property Plant Equipment					50 514	43 714	59 027	45 263	56 234	61 995	47 053	59 904	49 069
Tangible Fixed Assets	34 706	41 333	71 440	71 525	50 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 087	75 835	96 789	157 258	212 734
Shareholder Funds	97 187	75 935	96 889	157 358	212 834

Other Financial Data
Amount Specific Advance Or Credit Directors						35 701	10 022	2 022	4 107				80
Amount Specific Advance Or Credit Made In Period Directors						195 701	10 022	47 000	65 085				57 580
Amount Specific Advance Or Credit Repaid In Period Directors						160 000	35 701	55 000	63 000	4 107			57 500
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					136 629	162 261	165 929	151 890	150 323	165 552	160 448	159 276	174 646
Average Number Employees During Period						8	11	11	13	10	10	10	10
Creditors					116 606	47 159	123 766	247 858	87 927	135 293	68 832	244 211	230 158
Creditors Due Within One Year	113 186	81 942	49 446	56 332	116 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 595	29 995	13 146		21 518	13 847
Disposals Property Plant Equipment							11 228	30 557	19 026		21 900	14 300
Fixed Assets	43 706	47 333	74 440	71 525	50 514	43 714	59 027
Increase From Depreciation Charge For Year Property Plant Equipment						25 632	14 263	15 956	11 579	15 229	16 414	12 675	15 370
Intangible Assets Gross Cost					30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	59 145	35 822	36 989	100 138	172 423	118 616	293 078	551 154	517 119	487 192	468 294	616 695	786 184
Number Shares Allotted		100	100	100	100
Other Creditors					45 836	11 709	20 483	22 473	3 285	3 947	4 636	108 501	72 419
Other Taxation Social Security Payable					66 422	34 442	100 566	185 933	55 692	42 863	50 677	132 187	146 575
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					187 143	205 975	224 956	197 153	206 557	227 547	207 501	219 180	223 715
Provisions For Liabilities Balance Sheet Subtotal					10 103	8 743	11 266	8 599	10 684	11 779	8 940	15 089	12 211
Provisions For Liabilities Charges	5 664	7 220	14 540	14 305	10 103
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 264	55 006	22 824	4 962
Tangible Fixed Assets Cost Or Valuation	97 507	115 427	159 357	182 181	187 143
Tangible Fixed Assets Depreciation	62 801	74 094	87 917	110 656	136 629
Tangible Fixed Assets Depreciation Charged In Period		14 726	23 222	22 739	25 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 433	9 399
Tangible Fixed Assets Disposals		4 344	11 076
Total Additions Including From Business Combinations Property Plant Equipment						18 832	30 209	2 754	28 430	20 990	1 854	25 979	4 535
Total Assets Less Current Liabilities	102 851	83 155	111 429	171 663	222 937	162 330	352 105	596 417	573 353	549 187	515 347	676 599	835 253
Trade Creditors Trade Payables					4 348	1 008	2 717	39 452	28 950	88 483	13 519	3 523	11 164
Trade Debtors Trade Receivables					62 440	69 314	195 091	548 589	264 314	197 496	136 074	339 014	44 165

Company staff

Janice R.

Role: Director

Appointed: 25 February 2005

Latest update: 7 March 2025

Janice R.

Role: Secretary

Appointed: 21 March 2003

Latest update: 7 March 2025

James R.

Role: Director

Appointed: 21 March 2003

Latest update: 7 March 2025

People with significant control

Executives who have control over the firm are as follows: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice R.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 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 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

J R Maintenance & Civil Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Janice R.

James R.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

James R.

Janice R.

Accounts Documents

Company Vehicle Operator Data

East Midlands Airport

Address

City

Postal code

No. of Vehicles

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