Jcm Construction Limited in Denbighshire, LL17 0RN

Description

Data updated on: 01-11-2023

Jcm Construction is a firm registered at LL17 0RN Denbighshire at Irish Square, Upper Denbigh Road. The company was established in 2007 and is established as reg. no. 06373360. The company has been actively competing on the UK market for seventeen years now and its official state is active. The company's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Jcm Construction Ltd filed its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-08-23.

From the data we have gathered, the following firm was started seventeen years ago and has been steered by three directors, out of whom two (Karen M. and John M.) are still participating in the company's duties.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 425	2 483	5 664	-20 129	-45 898	-29 546

Balance Sheet
Cash Bank In Hand	1 273	2 512	1 173	543	4 756	3 565
Cash Bank On Hand						3 565	1 686	4 973	32 486	26 171	31 881	31 351
Current Assets	46 817	62 275	53 704	36 476	29 978	21 599	19 517	32 042	32 986	27 056	39 032	39 219
Debtors	20 044	37 263	27 031	23 433	24 722	17 534	17 331	26 569		385	6 651	7 368
Net Assets Liabilities						-29 546	-9 377	1 475	7 795	4 377	13 056	20 545
Net Assets Liabilities Including Pension Asset Liability	3 425	2 483	5 664	-20 129	-45 898	-29 546
Property Plant Equipment						4 655	3 895	1 542	1 372	4 422	3 651	3 021
Stocks Inventory	25 500	22 500	25 500	12 500	500	500
Tangible Fixed Assets	11 406	9 416	8 096	6 712	5 582	4 655
Total Inventories						500	500	500	500	500	500	500
Other Debtors										385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 325	2 383	5 564	-20 229	-45 998	-29 646
Shareholder Funds	3 425	2 483	5 664	-20 129	-45 898	-29 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 185	14 945	3 808	3 978	4 928	5 699	6 329
Average Number Employees During Period							1	1	2	3	3	3
Bank Borrowings Overdrafts						6 390	4 523	2 542	679	1 841	1 686	129
Creditors						6 390	4 523	2 542	679	1 841	28 965	21 147
Creditors Due After One Year						6 390
Creditors Due Within One Year	52 968	67 691	54 817	61 998	81 458	49 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 454
Disposals Property Plant Equipment								13 490
Increase From Depreciation Charge For Year Property Plant Equipment							760	317	170	950	771	630
Net Current Assets Liabilities	-6 151	-5 416	-1 113	-25 522	-51 480	-27 811	-8 749	2 709	7 315	2 597	10 067	18 072
Number Shares Allotted		50	50	50	50	50
Other Creditors						29 192	15 363	6 965	6 148	5 757	7 351	7 432
Other Taxation Social Security Payable						5 077	1 562	5 059	8 620	3 976	9 165	11 370
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 840	18 840	5 350	5 350	9 350	9 350
Provisions For Liabilities Balance Sheet Subtotal								234	213	801	662	548
Provisions For Liabilities Charges	1 830	1 517	1 319	1 319
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			370
Tangible Fixed Assets Cost Or Valuation	18 470	18 470	18 840	18 840	18 840
Tangible Fixed Assets Depreciation	7 064	9 054	10 744	12 128	13 258	14 185
Tangible Fixed Assets Depreciation Charged In Period		1 990	1 690	1 384	1 130	927
Total Assets Less Current Liabilities	5 255	4 000	6 983	-18 810	-45 898	-23 156	-4 854	4 251	8 687	7 019	13 718	21 093
Trade Creditors Trade Payables						5 347	9 049	6 778	5 384	10 668	10 763	2 216
Trade Debtors Trade Receivables						17 534	17 331	26 569			6 651	7 368
Total Additions Including From Business Combinations Property Plant Equipment										4 000

Company staff

Karen M.

Role: Director

Appointed: 01 March 2019

Latest update: 15 February 2024

John M.

Role: Director

Appointed: 17 September 2007

Latest update: 15 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Jcm Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

John M.

David S.

David S.

People with significant control

John M.

Karen M.

Accounts Documents

Company filings

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