Jc Construction (gb) Limited in Birmingham, B1 3ES

Description

Data updated on: 01-11-2023

Jc Construction (gb) is a firm with it's headquarters at B1 3ES Birmingham at Sapphire Heights Courtyard. This firm has been in existence since 2008 and is established under the registration number 06749121. This firm has been present on the UK market for 16 years now and the last known status is active. This enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Avtar C. is this specific enterprise's only managing director, that was arranged to perform management duties in 2012 in March. That limited company had been supervised by Jagtar C. up until 2013. What is more another director, including Mohinder S. quit on Fri, 20th Sep 2013.

Avtar C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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
Currency
Net Worth	2 384	4 865	13 516	12 456	6 699

Balance Sheet
Cash Bank On Hand					13 374	2 333	2 597	22 212	25 555	59 994	63 548	49 145
Current Assets	39 348	30 407	39 159	43 839	42 689	44 317	37 841	39 763	59 766	95 106	134 366	121 993
Debtors	35 886	15 157	25 895	24 484	26 403	40 831	34 365	16 672	33 634	34 486	69 107	71 598
Net Assets Liabilities					6 699	13 312	31 876	28 756	36 105	26 587	62 655	36 641
Other Debtors					23 854	39 534	34 159	16 672	33 634	34 486	50 917	57 865
Property Plant Equipment					3 610	16 732	12 550	10 048	21 861	17 384	13 575	13 432
Total Inventories					2 912	1 153	879	879	577	626	1 711	1 250
Cash Bank In Hand	2 510	10 429	9 590	14 544	13 374
Net Assets Liabilities Including Pension Asset Liability	2 384	4 865	13 516	12 456	6 699
Stocks Inventory	952	4 821	3 674	4 811	2 912
Tangible Fixed Assets	5 695	4 275	8 380	4 810	3 610

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	2 379	4 860	13 511	12 451	6 694
Shareholder Funds	2 384	4 865	13 516	12 456	6 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 715	11 293	15 475	18 832	21 077	26 875	31 402	35 889
Additions Other Than Through Business Combinations Property Plant Equipment						18 700		855	20 053	1 321	718	4 344
Average Number Employees During Period					5	5	4	3	3	2	3	3
Bank Borrowings										26 433	24 889	21 555
Bank Overdrafts										4 067	3 389	3 389
Corporation Tax Payable					12 115	15 538
Creditors					39 600	47 737	18 366	20 979	29 980	48 655	54 306	75 170
Finance Lease Liabilities Present Value Total									3 500	3 741	3 999	4 275
Increase From Depreciation Charge For Year Property Plant Equipment						5 578	4 182	3 357	7 291	5 798	4 527	4 487
Net Current Assets Liabilities	-3 311	590	5 136	7 646	3 089	-3 420	19 475	18 784	29 786	46 451	80 060	46 823
Other Creditors					4 101	4 703	3 199	3 100	3 101	3 101	5 107	15 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 046
Other Disposals Property Plant Equipment									5 995
Other Taxation Social Security Payable					16 153	20 931
Property Plant Equipment Gross Cost					9 325	28 025	28 025	28 880	42 938	44 259	44 977	49 321
Provisions For Liabilities Balance Sheet Subtotal							149	76	2 786	1 800	1 076	1 319
Taxation Social Security Payable						20 931	4 232	7 602	22 447	35 759	39 748	47 430
Total Assets Less Current Liabilities	2 384	4 865	13 516	12 456	6 699	13 312	32 025	28 832	51 647	63 835	93 635	60 255
Trade Creditors Trade Payables					123	70	53	10 027	482	1 621	1 900	4 599
Trade Debtors Trade Receivables					2 549	1 297	206				18 190	13 733
Amount Specific Advance Or Credit Directors					7 108	6 496	165	250
Amount Specific Advance Or Credit Made In Period Directors						-38 403	-32 824	-28 807
Amount Specific Advance Or Credit Repaid In Period Directors						-37 791	-26 493	-28 892
Creditors Due Within One Year	42 659	29 817	34 023	36 193	39 600
Fixed Assets	5 695	4 275	8 380	4 810	3 610
Number Shares Allotted		5	5		5
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			6 899	1 755
Tangible Fixed Assets Cost Or Valuation	9 071	9 071	15 970	9 325	9 325
Tangible Fixed Assets Depreciation	3 376	4 796	7 590	4 515	5 715
Tangible Fixed Assets Depreciation Charged In Period		1 420	2 794	2 405	1 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 480
Tangible Fixed Assets Disposals				8 400

Latest update: 26 April 2024

People with significant control

Avtar C.

Notified on 13 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Jc Construction (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avtar C.

Jagtar C.

Mohinder S.

Jagdish S.

Temple Secretaries Limited

People with significant control

Avtar C.

Accounts Documents

Company filings

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