Jdc Building Works Ltd in Cookstown, BT80 9HZ

Description

Data updated on: 01-11-2023

Jdc Building Works is a company located at BT80 9HZ Cookstown at 4a Flo Road. This company was set up in 2018 and is established under the registration number NI657280. This company has been active on the UK market for six years now and its official status is active. This business's registered with SIC code 41100 and has the NACE code: Development of building projects. Saturday 31st December 2022 is the last time when account status updates were reported.

When it comes to this particular company's directors directory, since 2018 there have been three directors: Francis M., Francis M. and Marion M..

Executives who control the firm include: Marion M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 013	901 647	697 342	1 450 562
Current Assets	872 317	1 594 932	1 289 302	1 865 734
Debtors	452 319	386 176	190 319	189 236
Net Assets Liabilities	4 492	455 811	766 012	1 319 165
Property Plant Equipment	302 763	286 937	394 676	339 155
Total Inventories	416 985	307 109	401 641	225 936
Other Debtors		1 840	1 840	14 686

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-273 335	-88 553
Accumulated Amortisation Impairment Intangible Assets	7 500	15 000	22 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment	50 676	100 375	168 181	228 742
Additions Other Than Through Business Combinations Intangible Assets	75 000
Additions Other Than Through Business Combinations Property Plant Equipment	353 439	33 873
Average Number Employees During Period	11	13	13	11
Creditors	85 451	59 988	114 293	76 496
Dividend Per Share Interim	1 532	1 055
Dividends Paid On Shares Interim	153 240	105 500
Fixed Assets	370 263	346 937	447 176	384 155
Increase From Amortisation Charge For Year Intangible Assets	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment	50 676	49 699	67 806	60 561
Intangible Assets	67 500	60 000	52 500	45 000
Intangible Assets Gross Cost	75 000	75 000	75 000
Net Current Assets Liabilities	23 491	197 677	485 236	1 067 569
Number Shares Issued Fully Paid	100	100
Other Inventories	30 000	15 000
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 396	11 491
Property Plant Equipment Gross Cost	353 439	387 312	562 857	567 897
Provisions For Liabilities Balance Sheet Subtotal	30 476	28 815	52 107	56 063
Total Assets Less Current Liabilities	393 754	544 614	932 412	1 451 724
Work In Progress	386 985	292 109
Bank Borrowings Overdrafts		81 900	68 224	47 967
Disposals Property Plant Equipment			8 000
Finance Lease Liabilities Present Value Total		59 988	114 293	76 496
Other Creditors		453 871	28 381	15 447
Other Taxation Social Security Payable		141 901	70 880	311 307
Prepayments		2 396	2 396	2 396
Prepayments Accrued Income		9 095
Recoverable Value-added Tax		63 782
Total Additions Including From Business Combinations Property Plant Equipment			183 545	5 040
Trade Creditors Trade Payables		678 234	575 129	374 660
Trade Debtors Trade Receivables		138 895	179 289	24 299

Company staff

Francis M.

Role: Director

Appointed: 21 November 2018

Latest update: 10 January 2024

Francis M.

Role: Director

Appointed: 21 November 2018

Latest update: 10 January 2024

Marion M.

Role: Director

Appointed: 21 November 2018

Latest update: 10 January 2024

People with significant control

Marion M.

Notified on 21 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Francis M.

Notified on 21 November 2018

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-21
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	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jdc Building Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Francis M.

Marion M.

People with significant control

Marion M.

Francis M.

Accounts Documents

Company filings

Filing category

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