Jao Contracts Ltd in Banbridge, BT32 3HN

Description

Data updated on: 01-11-2023

2016 marks the founding of Jao Contracts Ltd, a company that is situated at 8 Newry Road, in Banbridge. This means it's been eight years Jao Contracts has existed in the business, as it was created on 2016/10/21. The company's registered no. is NI641618 and its area code is BT32 3HN. This company's classified under the NACE and SIC code 42210 and has the NACE code: Construction of utility projects for fluids. The company's latest accounts detail the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-20.

Dolan M. is the following enterprise's single managing director, that was arranged to perform management duties on 2016/10/21.

Dolan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1	7 363	6 495	3 999	12 573	20 982
Current Assets		7 363	45 444	53 538	37 707	52 774
Debtors			38 949	37 539	15 134	21 792
Other Debtors			33 862	33 563	11 839	17 423
Net Assets Liabilities				567	2 188	24 993
Property Plant Equipment					11 600	46 759
Total Inventories				12 000	10 000	10 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 000	6 000	9 000	12 000	15 000
Average Number Employees During Period		3	4	3	3
Creditors		16 561	48 981	58 971	47 915	65 656
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	3 000
Intangible Assets		12 000	9 000	6 000	3 000
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000
Net Current Assets Liabilities	1	-9 198	-3 537	-5 433	-10 208	-12 882
Other Creditors		11 921	31 813	2 268	2 885	48 481
Other Taxation Social Security Payable		4 639	17 166	25 404	7 386	109
Total Additions Including From Business Combinations Intangible Assets		15 000
Total Assets Less Current Liabilities	1	2 802	5 463	567	4 392	33 877
Trade Creditors Trade Payables		1	2	299	14 736	234
Trade Debtors Trade Receivables			5 087	3 976	3 295	4 369
Accumulated Depreciation Impairment Property Plant Equipment					2 900	5 241
Bank Borrowings Overdrafts				31 000	22 908	16 832
Fixed Assets				6 000	14 600	46 759
Increase From Depreciation Charge For Year Property Plant Equipment					2 900	2 341
Property Plant Equipment Gross Cost					14 500	52 000
Provisions For Liabilities Balance Sheet Subtotal					2 204	8 884
Total Additions Including From Business Combinations Property Plant Equipment					14 500	37 500

Company staff

Dolan M.

Role: Director

Appointed: 21 October 2016

Latest update: 17 December 2023

People with significant control

Dolan M.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	21 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Jao Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dolan M.

People with significant control

Dolan M.

Accounts Documents

Company filings

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