Jeb Construction Limited in Alton, GU34 4HH

Description

Data updated on: 01-11-2023

03087311 is the reg. no. assigned to Jeb Construction Limited. This company was registered as a Private Limited Company on 1995-08-03. This company has been active in this business for twenty nine years. The firm can be contacted at Church View Howards Lane Holybourne in Alton. The company's zip code assigned to this location is GU34 4HH. The firm's declared SIC number is 41100 - Development of building projects. Jeb Construction Ltd released its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-08-03.

J E B Construction Ltd is a small-sized vehicle operator with the licence number OH1033551. The firm has one transport operating centre in the country. In their subsidiary in Hook on Fleet Road, 5 machines are available.

There is a team of two directors controlling the following firm at present, namely Vivienne B. and James B. who have been doing the directors responsibilities since 2013. In order to provide support to the directors, this specific firm has been utilizing the skillset of Paul B. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	230 628	270 296	305 053	541 530

Balance Sheet
Cash Bank In Hand	122 704	62 372	114 640	224 953
Current Assets	367 919	377 089	390 601	636 707
Debtors	201 687	228 000	181 448	272 878
Net Assets Liabilities Including Pension Asset Liability	230 628	270 296	305 053	541 530
Stocks Inventory	43 528	86 717	94 513	138 876
Tangible Fixed Assets	206 618	259 758	180 989	280 271

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	230 528	270 196	304 953	541 430
Shareholder Funds	230 628	270 296	305 053	541 530

Other Financial Data
Advances Credits Directors
Administrative Expenses		-11 309	7 473
Cost Sales		1 065 794	957 879
Creditors Due After One Year	24 583	47 079	14 873	32 422
Creditors Due Within One Year	280 826	267 472	209 664	287 026
Debtors Due Within One Year		228 000	181 448
Depreciation Tangible Fixed Assets Expense		31 959	35 157
Difference Between Accumulated Depreciation Amortisation Capital Allowances		52 000	42 000
Gain Loss From Disposal Fixed Assets		40 329	16 200
Gross Profit Loss		200 707	207 864
Interest Payable Similar Charges		12 200	9 293
Net Current Assets Liabilities	87 093	109 617	180 937	349 681
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		47 079	14 873
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		56 793	32 208
Operating Profit Loss		212 016	200 391
Other Creditors Due Within One Year		95 661	83 691
Other Interest Receivable Similar Income		119	81
Par Value Share		1	1	1
Pension Costs		1 200	1 200
Profit Loss For Period		159 668	154 757
Profit Loss On Ordinary Activities Before Tax		199 935	191 179
Provisions Charged Credited To Profit Loss Account During Period			-10 000
Provisions For Liabilities Charges	38 500	52 000	42 000	56 000
Secured Debts	69 335	103 872	47 081	82 690
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		185 036	29 804	256 155
Tangible Fixed Assets Cost Or Valuation	433 609	494 145	454 815	596 370
Tangible Fixed Assets Depreciation	226 991	234 387	273 826	316 099
Tangible Fixed Assets Depreciation Charged In Period		93 475	49 616	106 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		86 079	45 334	64 640
Tangible Fixed Assets Disposals		124 500	59 500	114 600
Taxation Social Security Due Within One Year		49 828	53 985
Tax On Profit Or Loss On Ordinary Activities		40 267	36 422
Total Assets Less Current Liabilities	293 711	369 375	361 926	629 952
Total Dividend Payment			120 000
Trade Creditors Within One Year		65 190	39 780
Turnover Gross Operating Revenue		1 266 501	1 165 743
U K Current Corporation Tax		26 767	46 422
U K Deferred Tax		13 500	-10 000
Director Remuneration Benefits Excluding Payments To Third Parties		7 200	7 200

Company staff

Vivienne B.

Role: Director

Appointed: 01 March 2013

Latest update: 23 April 2024

Paul B.

Role: Secretary

Appointed: 31 August 2007

Latest update: 23 April 2024

James B.

Role: Director

Appointed: 03 August 1995

Latest update: 23 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 August 1995

Resigned: 03 August 1995

Address: London, NW8 8EP

Latest update: 23 April 2024

Katherine B.

Role: Director

Appointed: 03 August 1995

Resigned: 31 August 2007

Latest update: 23 April 2024

Katherine B.

Role: Secretary

Appointed: 03 August 1995

Resigned: 31 August 2007

Latest update: 23 April 2024

People with significant control

James B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Jeb Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne B.

Paul B.

James B.

Swift Incorporations Limited

Katherine B.

Katherine B.

People with significant control

James B.

Accounts Documents

Company Vehicle Operator Data

Unit 4 Eversley Haulage Park

Address

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No. of Vehicles

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