Jcs Poster Site Construction Ltd in South Ockendon, RM15 4NJ

Description

Data updated on: 01-11-2023

Jcs Poster Site Construction came into being in 2013 as a company enlisted under no 08432219, located at RM15 4NJ South Ockendon at 2 Ravel Gardens. It has been in business for 12 years and its state is active. The company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Jcs Poster Site Construction Limited reported its account information for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2023-03-06.

There seems to be a single managing director currently leading this specific company, specifically Jordan S. who's been performing the director's duties since 2013-03-06.

Jordan S. 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	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1	38 154	143 493

Balance Sheet
Cash Bank On Hand				2 026	40	105 232	267 617	35 336	54 446
Current Assets		94 565	222 322	671 742	792 318	1 694 336	1 931 494	1 776 961	1 614 069
Debtors				669 716	792 278	1 589 104	1 663 877	1 741 625	1 559 623
Net Assets Liabilities				242 429	313 707	408 368	639 175	838 397	862 391
Other Debtors				546 856	637 819	1 213 924	1 304 566	1 493 584	1 415 474
Property Plant Equipment				136 601	240 712	367 162	2 521 821	2 162 476	2 132 382
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	38 154	143 493

Capital & Reserves
Shareholder Funds	1	38 154	143 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				91 375	117 262	177 262	359 529	445 454	583 401
Additions Other Than Through Business Combinations Property Plant Equipment					129 998	186 450	2 336 926
Average Number Employees During Period				14	13	18	22	18	19
Bank Borrowings Overdrafts				11 301	1 932	41 523	822 625	771 690	410 000
Corporation Tax Payable				51 920	35 231	17 019
Corporation Tax Recoverable							15 116
Creditors				29 196	105 977	227 471	2 893 333	2 647 972	2 129 155
Depreciation Rate Used For Property Plant Equipment								15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 684
Disposals Property Plant Equipment								385 180
Fixed Assets		13 400	113 775				2 521 821	2 162 476	2 132 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases					46 019	32 550	82 292
Increase From Depreciation Charge For Year Property Plant Equipment					25 887	60 000	182 267	147 609	137 947
Net Current Assets Liabilities		28 645	100 675	158 147	212 817	327 261	-961 839	-871 011	-515 086
Other Creditors				29 196	105 977	185 948	1 631 330	1 371 168	1 446 479
Other Taxation Social Security Payable				29 590	81 809	130 540	169 111	380 301	177 716
Property Plant Equipment Gross Cost				227 976	357 974	544 424	2 881 350	2 607 930	2 715 783
Provisions For Liabilities Balance Sheet Subtotal				23 123	33 845	58 584	47 660
Total Additions Including From Business Combinations Property Plant Equipment								111 760	107 853
Total Assets Less Current Liabilities		42 045	214 450	294 748	453 529	694 423	1 559 982	1 291 465	1 617 296
Trade Creditors Trade Payables				109 869	56 824	84 259	270 267	124 813	94 960
Trade Debtors Trade Receivables				122 860	154 459	375 180	359 311	248 041	144 149
Accruals Deferred Income		3 891	3 792
Creditors Due After One Year			67 165
Creditors Due Within One Year		70 989	129 616
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 069	7 969
Share Capital Allotted Called Up Paid	1

Company staff

Jordan S.

Role: Director

Appointed: 06 March 2013

Latest update: 19 May 2025

People with significant control

Jordan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-31
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	01/04/2023
End Date For Period Covered By Report	31/03/2024
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Jcs Poster Site Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan S.

People with significant control

Jordan S.

Accounts Documents

Company filings

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