Jbm Construction (UK) Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Jbm Construction (UK) has been in this business for at least eleven years. Established under no. 08807870, the firm is classified as a Private Limited Company. You may visit the main office of the company during office times under the following address: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. This firm's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. The business most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-11-28.

Angela B. and Jonathan B. are registered as the enterprise's directors and have been expanding the company since 2014-09-01.

Executives who control the firm include: Angela B. owns 1/2 or less of company shares. Jonathan B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	142

Balance Sheet
Cash Bank On Hand		22 007	11 721	11 794	7 870	6 722	39 525	45 513	30 559
Current Assets	25 370		35 568	23 606	15 946	16 093	52 962	57 416	61 337
Debtors	17 803	20 632	23 847	11 812	8 076	9 371	13 437	11 903	30 778
Other Debtors						540			14 589
Property Plant Equipment				1 333	666	1			1 643
Cash Bank In Hand	7 567
Net Assets Liabilities Including Pension Asset Liability	142

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	132
Shareholder Funds	142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				667	1 333	1 999	2 000	2 000	2 381
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							25 000	24 719	21 354
Corporation Tax Payable		14 946	9 983	8 517	7 274	7 576	6 304	12 436
Creditors			25 963	17 543	16 573	16 044	52 801	56 433	62 650
Increase From Depreciation Charge For Year Property Plant Equipment				667	667	666	1		381
Net Current Assets Liabilities	142		9 605	6 063	-627	49	161	983	-1 313
Number Shares Issued Fully Paid				10	10
Other Creditors		26 109	25 963	1 554	1 592	2 903	12 334	4 521	14 487
Other Taxation Social Security Payable		7 786	9 124	7 472	6 404	5 565	9 163	16 913	15 329
Par Value Share	1			1	1
Property Plant Equipment Gross Cost				2 000	2 000	2 000	2 000	2 000	4 024
Total Additions Including From Business Combinations Property Plant Equipment				2 000					2 024
Total Assets Less Current Liabilities	142		9 605	7 396	39	50	161	983	330
Trade Creditors Trade Payables		2 310	4 151		1 303
Trade Debtors Trade Receivables		20 632	23 847	11 812	8 076	8 831	13 437	11 903	16 189
Amounts Owed To Group Undertakings								10 280	11 480
Creditors Due Within One Year	25 228
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Angela B.

Role: Director

Appointed: 01 September 2014

Latest update: 25 March 2024

Jonathan B.

Role: Director

Appointed: 09 December 2013

Latest update: 25 March 2024

People with significant control

Angela B.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Jonathan B.

Notified on 9 December 2016

Nature of control:

over 1/2 to 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	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jbm Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Jonathan B.

People with significant control

Angela B.

Jonathan B.

Accounts Documents

Company filings

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