Jabez Concrete Limited in St Austell, PL25 4DD

Description

Data updated on: 01-11-2023

Registered as 08040378 twelve years ago, Jabez Concrete Limited was set up as a Private Limited Company. The company's active mailing address is 9 Tregarne Terrace, St Austell. The company's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-10-31 is the last time when account status updates were reported.

Jabez Concrete Ltd is a small-sized vehicle operator with the licence number OH1120930. The firm has two transport operating centres in the country. In their subsidiary in Camelford on Batching Plant, 2 machines and 2 trailers are available. The centre in Launceston on Pennygillam Industrial Estate has 4 machines.

Up until now, the company has only had one director: Andrew M. who has been administering it for twelve years.

Andrew M. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	36 106	47 794	32 864

Balance Sheet
Cash Bank On Hand				7 481	12 397	2 161		14 032
Current Assets	1	137 436	116 773	102 843	112 713	113 406	151 643	205 406	177 246	247 597
Debtors	1	128 616	85 967	65 362	70 316	81 245	121 643	161 374	112 246	182 597
Net Assets Liabilities				32 864	-9 608	-91 867	-131 634	-198 266	-179 573	-102 689
Other Debtors				20 796	8 200	10 755	21 716	10 654	25 734	69 735
Property Plant Equipment				198 639	219 601	265 102	299 969	406 538	360 614	516 873
Total Inventories				30 000	30 000	30 000	30 000	30 000	65 000	65 000
Cash Bank In Hand		3 820	806	7 481
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory		5 000	30 000	30 000
Tangible Fixed Assets		128 052	175 168	198 639

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		36 105	47 793	32 863
Shareholder Funds	1	36 106	47 794	32 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				64 509	79 938	112 937	179 820	256 081	320 875	361 172
Additions Other Than Through Business Combinations Property Plant Equipment					60 464	78 500	117 750	223 484	26 370	258 556
Average Number Employees During Period							8	8	8	10
Bank Borrowings Overdrafts				15 336	15 247	10 676	30 173	54 869	36 768	26 233
Corporation Tax Payable				162	162
Creditors				36 052	71 891	91 938	137 035	287 868	160 610	341 050
Deferred Tax Asset Debtors				1 100	8 273	21 675	28 342	48 170	45 482	73 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases						76 859	27 359	59 780	67 452	32 318
Increase From Depreciation Charge For Year Property Plant Equipment					33 681	32 999	75 541	105 255	64 794	73 314
Net Current Assets Liabilities	1	-67 526	-64 547	-129 723	-157 318	-265 031	-294 568	-316 936	-379 577	-278 512
Number Shares Issued Fully Paid					1	1
Other Creditors				36 052	71 891	91 938	137 035	232 999	123 842	314 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 252		8 658	28 994		33 017
Other Disposals Property Plant Equipment					24 073		16 000	40 654	7 500	62 000
Other Taxation Social Security Payable				31 427	31 563	31 546	21 541	90 345	194 684	146 744
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				263 148	299 539	378 039	479 789	662 619	681 489	878 045
Total Assets Less Current Liabilities	1	60 526	110 621	68 916	62 283	71	5 401	89 602	-18 963	238 361
Trade Creditors Trade Payables				135 953	145 060	127 316	158 410	66 215	42 194	144 326
Trade Debtors Trade Receivables				43 466	53 843	48 815	71 585	102 550	41 030	39 542
Creditors Due After One Year		21 874	54 159	36 052
Creditors Due Within One Year		204 962	181 320	232 566
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges		2 546	8 668
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Andrew M.

Role: Director

Appointed: 23 April 2012

Latest update: 10 April 2024

People with significant control

Andrew M.

Notified on 23 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Jabez Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company Vehicle Operator Data

Tregarth Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

18 Lowley Road

Address

City

Postal code

No. of Vehicles

Company filings

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