Jcj Design And Construction Limited in York, YO51 9AU

Description

Data updated on: 01-11-2023

The firm is registered in York with reg. no. 06801789. This company was set up in the year 2009. The main office of the firm is situated at 8 Southolme Close Boroughbridge. The zip code for this place is YO51 9AU. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to Mon, 30th Jan 2023 and the most current annual confirmation statement was released on Thu, 26th Jan 2023.

There is a single managing director currently leading the business, namely Steven B. who has been doing the director's tasks since 2009-01-26. For one year Cassie B., had been responsible for a variety of tasks within the following business till the resignation in 2011. As a follow-up another director, including Joanna S. quit in January 2009.

Steven B. is the individual who has control over 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	2011-01-31	2012-01-31	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	2022-01-30	2022-01-31	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 977	60 643	89 360	109 897	118 865	140 023	123 730

Balance Sheet
Current Assets	73 432	107 967	124 840	131 208	151 925	178 747	122 881	102 728	108 814	117 653	86 435	87 543	87 543	162 011
Net Assets Liabilities							123 730	116 479	120 135	121 321	53 681	51 940	51 940	118 111
Cash Bank In Hand	14 574	26 216	29 846	13 807	17 152	11 846
Debtors	48 858	51 751	56 250	48 101	81 496	87 976
Net Assets Liabilities Including Pension Asset Liability	26 977	60 643	89 360	109 897	118 865	140 023	123 730
Stocks Inventory	10 000	30 000	38 744	69 300	53 277	79 985
Tangible Fixed Assets	22 674	17 555	64 710	85 071	91 594	95 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 877	60 543	89 260	109 797	118 765	123 576
Shareholder Funds	26 977	60 643	89 360	109 897	118 865	140 023	123 730

Other Financial Data
Version Production Software														2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 268	3 198	3 170	3 170	2 000
Average Number Employees During Period									5	5	5	5	5	5
Creditors							114 151	92 515	81 574	67 946	60 150	162 497	59 840	151 299
Fixed Assets	22 674	17 555	64 710	85 071	91 594	95 392	106 686	124 447	112 177	159 659	155 277	130 064	130 064	109 399
Net Current Assets Liabilities	36 240	64 544	65 123	74 576	77 932	83 536	17 044	17 477	27 240	49 707	26 285	-74 954	27 703	10 712
Total Assets Less Current Liabilities	58 914	82 099	129 833	159 647	169 526	178 928	123 730	141 924	139 417	209 366	181 562	55 110	157 767	120 111
Creditors Due After One Year Total Noncurrent Liabilities	27 175	17 769
Creditors Due Within One Year Total Current Liabilities	37 192	43 423
Provisions For Liabilities Charges	4 762	3 687	6 923	13 653	16 426	16 347
Tangible Fixed Assets Cost Or Valuation	27 817	27 817	80 855	109 416	134 550	160 627
Tangible Fixed Assets Depreciation	5 143	10 262	16 145	24 345	42 956	65 235
Tangible Fixed Assets Depreciation Charge For Period		5 119
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 060	8 314	7 264
Creditors Due After One Year			33 550	36 097	34 235	38 905
Creditors Due Within One Year			59 717	56 632	73 993	96 271	114 151
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Secured Debts			45 282	52 400	57 434	65 503
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				46 954	27 270	26 077
Tangible Fixed Assets Depreciation Charged In Period				16 724	20 155	22 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 524	1 544
Tangible Fixed Assets Disposals				18 393	2 136

Company staff

Steven B.

Role: Director

Appointed: 01 August 2022

Latest update: 16 March 2024

Jade B.

Role: Secretary

Appointed: 29 September 2014

Resigned: 01 August 2022

Latest update: 16 March 2024

Cassie B.

Role: Director

Appointed: 01 July 2010

Resigned: 14 April 2011

Latest update: 16 March 2024

Joanna S.

Role: Director

Appointed: 26 January 2009

Resigned: 26 January 2009

Latest update: 16 March 2024

Joshua B.

Role: Director

Appointed: 26 January 2009

Resigned: 01 August 2022

Latest update: 16 March 2024

Jade B.

Role: Director

Appointed: 26 January 2009

Resigned: 01 July 2010

Latest update: 16 March 2024

People with significant control

Steven B.

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jade B.

Notified on 26 January 2017

Ceased on 1 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joshua B.

Notified on 26 January 2017

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Jcj Design And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Jade B.

Cassie B.

Joanna S.

Joshua B.

Jade B.

People with significant control

Steven B.

Jade B.

Joshua B.

Accounts Documents

Company filings

Filing category

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