Jefferson Civil Engineering Limited in Cheshire, WA8 3UF

Description

Data updated on: 01-11-2023

Jefferson Civil Engineering started its business in the year 2007 as a Private Limited Company with reg. no. 06289815. This company has been prospering for 17 years and the present status is active. This company's office is situated in Cheshire at 232 Derby Road. Anyone could also find the firm utilizing the postal code : WA8 3UF. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. June 30, 2022 is the last time when company accounts were filed.

Sam J. is the following company's only director, that was formally appointed in 2007. To support the directors in their duties, this particular business has been utilizing the skills of Michael J. as a secretary since the appointment on June 22, 2007.

Sam J. is the individual with significant 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 880	13 645	18 879	20 461	52 643

Balance Sheet
Cash Bank On Hand					4 109	1 749	16 165	24 856	16 884	77 784	97 688
Current Assets	42 129	45 072	61 329	99 198	87 813	85 498	37 543	74 217	202 920	168 235	291 477
Debtors	31 081	38 769	48 318	83 119	83 704	83 749	21 378	49 361	186 036	90 451	193 789
Net Assets Liabilities					52 643	45 122	31 787	87 113	121 901	125 327	240 092
Other Debtors							591	14 057	30 105	13 003	8 000
Property Plant Equipment					45 655	52 455	56 024	66 125	91 218	171 675	148 182
Cash Bank In Hand	11 048	6 303	13 011	16 079	4 109
Intangible Fixed Assets	91 668	91 668	87 085	82 502	77 919
Net Assets Liabilities Including Pension Asset Liability	6 880	13 645	18 879	20 461
Tangible Fixed Assets	9 038	7 901	36 450	34 442	45 655

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 879	13 644	18 878	20 460	52 642
Shareholder Funds	6 880	13 645	18 879	20 461	52 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 749	18 332	22 915	27 498	32 081	36 664	41 247
Accumulated Depreciation Impairment Property Plant Equipment					52 407	68 559	81 673	103 715	134 122	146 915	155 960
Additions Other Than Through Business Combinations Property Plant Equipment						28 952	16 683	32 143	55 500	123 000	53 514
Average Number Employees During Period								1	1	2	2
Bank Borrowings Overdrafts									40 000	40 000	32 018
Creditors					3 607	3 398	123 296	10 857	28 412	43 771	6 227
Dividends Paid On Shares							68 753	64 170
Fixed Assets	100 706	99 569	123 535	116 944	123 574	125 791	124 777	130 295	150 805	226 679	198 603
Increase From Amortisation Charge For Year Intangible Assets						4 583	4 583	4 583	4 583	4 583	4 583
Increase From Depreciation Charge For Year Property Plant Equipment						16 152	13 114	22 042	30 407	25 809	49 395
Intangible Assets					77 919	73 336	68 753	64 170	59 587	55 004	50 421
Intangible Assets Gross Cost					91 668	91 668	91 668	91 668	91 668	91 668
Net Current Assets Liabilities	-93 826	-85 924	-77 566	-80 595	-59 106	-68 354	-85 753	-21 084	16 840	-26 582	84 762
Number Shares Issued Fully Paid						1	1
Other Creditors							91 988	10 857	28 412	43 771	6 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 016	40 350
Other Disposals Property Plant Equipment						6 000				29 750	67 962
Other Taxation Social Security Payable							13 482	11 215	20 934	5 729	35 925
Par Value Share					1	1	1
Property Plant Equipment Gross Cost					98 062	121 014	137 697	169 840	225 340	318 590	304 142
Provisions For Liabilities Balance Sheet Subtotal					8 218	8 917	7 237	11 241	17 332	30 999	37 046
Total Assets Less Current Liabilities	6 880	13 645	45 969	36 349	64 468	57 437	39 024	109 211	167 645	200 097	283 365
Trade Creditors Trade Payables							17 826	36 523	67 967	35 985	50 328
Trade Debtors Trade Receivables							20 787	35 304	155 931	77 448	185 789
Creditors Due After One Year			19 800	9 000	3 607
Creditors Due Within One Year	135 955	130 996	138 895	179 793	146 919
Intangible Fixed Assets Aggregate Amortisation Impairment			4 583	9 166	13 749
Intangible Fixed Assets Amortisation Charged In Period				4 583	4 583
Intangible Fixed Assets Cost Or Valuation	91 668	91 668	91 668	91 668	91 668
Number Shares Allotted					1
Provisions For Liabilities Charges			7 290	6 888	8 218
Tangible Fixed Assets Additions		2 150		9 473	26 431
Tangible Fixed Assets Cost Or Valuation	20 859	21 459	62 158	71 631	98 062
Tangible Fixed Assets Depreciation	11 821	13 558	25 708	37 189	52 407
Tangible Fixed Assets Depreciation Charged In Period		2 633		11 481	15 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		896
Tangible Fixed Assets Disposals		1 550
Amount Specific Advance Or Credit Directors		92 965		81 333
Share Capital Allotted Called Up Paid				1	1

Company staff

Michael J.

Role: Secretary

Appointed: 22 June 2007

Latest update: 31 October 2023

Sam J.

Role: Director

Appointed: 22 June 2007

Latest update: 31 October 2023

People with significant control

Sam J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Jefferson Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Sam J.

People with significant control

Sam J.

Accounts Documents

Company filings

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