J S D Construction Limited in Meltham Holmfirth, HD9 5JU

Description

Data updated on: 01-11-2023

Registered as 03307050 27 years ago, J S D Construction Limited is a Private Limited Company. The latest registration address is Unit 1 The Chapel, Millmoor Road Meltham Holmfirth. The firm's SIC and NACE codes are 41202 - Construction of domestic buildings. 2023-01-31 is the last time when account status updates were reported.

At present, the following firm is guided by one managing director: John O., who was designated to this position 27 years ago. The following firm had been governed by Michael O. until 21 years ago.

John O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 577	30 600	67 816	75 920

Balance Sheet
Cash Bank In Hand	1 507	32 691	51 285	48 909
Cash Bank On Hand				48 909	34 794		2 329	1 438	79 178	119 532	107 050
Current Assets	167 763	219 387	231 208	218 993	270 619	218 130	155 431	138 586	188 859	285 540	258 226
Debtors	150 941	181 254	169 837	150 161	226 600	208 880	123 291	116 088	98 471	151 850	123 465
Net Assets Liabilities				75 920	92 421	97 355	24 990	37 338	54 868	88 139	136 540
Net Assets Liabilities Including Pension Asset Liability	20 577	30 600	67 816	75 920
Other Debtors				33 759	10 980				943	451
Property Plant Equipment				27 799	21 613	33 051	22 145	21 991	15 508	13 659
Stocks Inventory	15 315	5 442	10 086	19 923
Tangible Fixed Assets	17 799	24 815	34 677	27 799
Total Inventories				19 923	9 225	9 250	29 811	21 060	11 210	14 158	27 711

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 477	30 500	67 716	75 820
Shareholder Funds	20 577	30 600	67 816	75 920

Other Financial Data
Accrued Liabilities				12 534	52 786	4 227	11 526	2 132	4 357	39 807	2 060
Accumulated Depreciation Impairment Property Plant Equipment				43 939	50 153	44 435	54 697	55 243	49 442	56 189	49 911
Average Number Employees During Period				8	8	10	10	10	7	7	7
Bank Borrowings Overdrafts						4 057	2 700	5 336	2 500	10 000	14 059
Corporation Tax Payable				3 401	5 362					3 861	10 120
Creditors				1 039	195 488	9 787	6 229	7 141	44 639	33 333	24 059
Creditors Due After One Year	11 226	14 083	7 956	1 039
Creditors Due Within One Year	151 690	194 945	183 178	164 273
Deferred Tax Asset Debtors							11 762	8 865	1 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 422	19 421	987	8 600	15 656	2 200	714
Disposals Property Plant Equipment					8 389	20 505	1 704	11 423	15 718	2 200	5 500
Finance Lease Liabilities Present Value Total				1 039	700	9 787	6 229	7 141	2 139	2 139
Increase Decrease In Property Plant Equipment						22 695		11 500
Increase From Depreciation Charge For Year Property Plant Equipment					12 636	13 703	11 249	9 146	9 855	8 947	1 717
Net Current Assets Liabilities	16 073	24 442	48 030	54 720	75 131	79 761	9 074	22 488	83 999	110 408	142 793
Number Shares Allotted		100	100	100
Other Creditors				632	435	5 062	6 613	6 618	2 429	1 744	3 656
Other Taxation Social Security Payable				13 249	14 146	28 855	7 776	8 228	4 874	5 550	4 616
Par Value Share		1	1	1
Prepayments Accrued Income				1 813	2 442	3 541	2 856	2 868	7 542	8 319	8 158
Property Plant Equipment Gross Cost				71 738	71 766	77 486	76 842	77 234	64 950	69 848	13 625
Provisions For Liabilities Balance Sheet Subtotal				5 560	4 323	5 670				2 595	4 176
Provisions For Liabilities Charges	2 069	4 574	6 935	5 560
Secured Debts	14 758	20 949	23 183	12 362
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 523	23 767	11 395
Tangible Fixed Assets Cost Or Valuation	43 036	44 271	65 587	71 738
Tangible Fixed Assets Depreciation	25 237	19 456	30 910	43 939
Tangible Fixed Assets Depreciation Charged In Period		6 314	13 784	15 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 095	2 330	2 857
Tangible Fixed Assets Disposals		12 288	2 451	5 244
Total Additions Including From Business Combinations Property Plant Equipment					8 417	26 225	1 060	11 815	3 434	7 098	16 350
Total Assets Less Current Liabilities	33 872	49 257	82 707	82 519	96 744	112 812	31 219	44 479	99 507	124 067	164 775
Trade Creditors Trade Payables				123 134	122 059	92 548	107 301	64 729	70 002	105 689	77 531
Trade Debtors Trade Receivables				114 589	213 178	205 339	108 673	104 355	88 750	143 080	115 307

Company staff

John O.

Role: Director

Appointed: 04 February 1997

Latest update: 25 April 2024

Michael O.

Role: Director

Appointed: 23 July 2002

Resigned: 30 August 2003

Latest update: 25 April 2024

Michael O.

Role: Secretary

Appointed: 04 February 1997

Resigned: 02 March 2009

Latest update: 25 April 2024

Jean W.

Role: Nominee Secretary

Appointed: 24 January 1997

Resigned: 04 February 1997

Latest update: 25 April 2024

Jennifer B.

Role: Nominee Director

Appointed: 24 January 1997

Resigned: 04 February 1997

Latest update: 25 April 2024

People with significant control

John O.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 August 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 April 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

J S D Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Michael O.

Michael O.

Jean W.

Jennifer B.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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J S D Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Michael O.

Michael O.

Jean W.

Jennifer B.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016