Jehu Group Limited in Cardiff, CF24 5JW

Description

Data updated on: 01-11-2023

Jehu Group Limited is established as Private Limited Company, based in 1st Floor North, Anchor Court, Keen Road, Cardiff. The post code is CF24 5JW. The firm was created in 2008-11-20. The company's registered no. is 06753941. This company's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The company's latest accounts cover the period up to 30th September 2020 and the most recent annual confirmation statement was filed on 8th February 2022.

Our info describing the following company's management implies a leadership of three directors: Rene J., Simon J. and Marc J. who joined the team on 2009-01-30, 2008-11-20.

Executives who control the firm include: Simon J. owns 1/2 or less of company shares. Marc J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	301 424	436 793
Current Assets	3 770 441	7 741 546
Debtors	3 469 017	7 304 753
Net Assets Liabilities	268 850	122 423
Other Debtors	3 335 211	7 175 633
Property Plant Equipment	59 171	67 111
Total Inventories	13 793 181	14 776 257

Other Financial Data
Audit Fees Expenses	22 895	40 424
Accrued Liabilities Deferred Income	141 352	153 514
Accumulated Amortisation Impairment Intangible Assets	-1 961 580	-1 113 714
Accumulated Depreciation Impairment Property Plant Equipment	66 630	108 486
Acquired Through Business Combinations Intangible Assets		882 470
Additions Other Than Through Business Combinations Property Plant Equipment		49 796
Administration Support Average Number Employees	159	185
Administrative Expenses	4 343 816	8 841 190
Amortisation Expense Intangible Assets	30 590	847 866
Amortisation Rate Used For Intangible Assets		20
Amounts Owed To Directors	9 801	145 672
Applicable Tax Rate	19	19
Average Number Employees During Period	164	190
Bank Borrowings Overdrafts	112 531	4 431 417
Bank Overdrafts		796 662
Cash Cash Equivalents	1 605 519	-39 872
Cash Cash Equivalents Cash Flow Value	1 605 518	-39 872
Comprehensive Income Expense	1 033 847	-3 658 718
Corporation Tax Payable	177 465	21 467
Cost Sales	46 258 525	107 010 890
Creditors	457 042	637 363
Current Tax For Period	112 752	-370 768
Depreciation Expense Property Plant Equipment	166 863	216 192
Depreciation Rate Used For Property Plant Equipment		15
Finance Lease Liabilities Present Value Total	37 252	9 526
Finance Lease Payments Owing Minimum Gross	37 252	9 526
Finished Goods	61 178	308 555
Fixed Assets	301 169	309 109
Gain Loss In Cash Flows From Change In Accrued Items	-1 149 825	1 721 925
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 393 674	5 685 220
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 210 627	-3 466 968
Gain Loss In Cash Flows From Change In Inventories	-1 898 047	-983 076
Gain Loss On Disposals Property Plant Equipment	3 722
Gross Profit Loss	5 396 705	4 255 980
Income Taxes Paid Refund Classified As Operating Activities	44 697	-314 613
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-577 966	-1 645 391
Increase Decrease In Current Tax From Adjustment For Prior Periods	-110 538	144 621
Increase Decrease In Net Debt From Cash Flows		694 066
Increase From Amortisation Charge For Year Intangible Assets		847 866
Increase From Depreciation Charge For Year Property Plant Equipment		41 856
Intangible Assets		34 604
Intangible Assets Gross Cost	-1 961 580	-1 079 110
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	66 413	135 009
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 402	15 667
Interest Income On Cash Cash Equivalents	2 414	1 574
Interest Paid Classified As Operating Activities	72 815	150 676
Interest Payable Similar Charges Finance Costs	72 815	150 676
Interest Received Classified As Operating Activities	2 414	1 574
Investments	241 998	241 998
Investments Fixed Assets	241 998	241 998
Investments In Group Undertakings	241 998	241 998
Net Cash Flows From Used In Financing Activities	2 080 228	-951 325
Net Cash Flows From Used In Investing Activities	-89 002	-1 000 352
Net Cash Flows From Used In Operating Activities	-2 569 192	306 286
Net Cash Generated From Operations	-2 454 094	140 775
Net Current Assets Liabilities	3 313 399	7 104 183
Net Debt Funds	3 932 421	4 626 487
Number Shares Issued Fully Paid	242 000	242 000
Operating Profit Loss	1 217 000	-3 880 384
Other Creditors	13 409	100 852
Other Interest Receivable Similar Income Finance Income	2 414	1 574
Other Operating Income Format1	164 111	704 826
Other Remaining Operating Income		466 274
Other Taxation Social Security Payable	67 945	299 630
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	109 657	96 299
Payments Received On Account	164 659	275 981
Pension Costs Defined Contribution Plan	146 941	231 046
Pension Other Post-employment Benefit Costs Other Pension Costs	146 941	231 046
Prepayments Accrued Income	133 806	125 085
Proceeds From Borrowings Classified As Financing Activities	2 189 885	-855 026
Proceeds From Sales Property Plant Equipment	19 411
Profit Loss	-29 310	-146 427
Profit Loss On Ordinary Activities Before Tax	1 146 599	-4 029 486
Property Plant Equipment Gross Cost	125 801	175 597
Purchase Intangible Assets		882 470
Purchase Property Plant Equipment	108 413	117 882
Raw Materials	370 000	331 000
Rental Leasing Income	164 111	238 552
Revenue From Construction Contracts	51 655 230	111 266 870
Selling Average Number Employees	5	5
Social Security Costs	43 905	54 515
Staff Costs Employee Benefits Expense	6 811 731	12 964 698
Tax Decrease From Utilisation Tax Losses	20 329	56 735
Tax Expense Credit Applicable Tax Rate	217 854	-765 602
Tax Increase Decrease From Effect Capital Allowances Depreciation	-23 554	-21 343
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	38 995	60 759
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	10 324	267 532
Tax Tax Credit On Profit Or Loss On Ordinary Activities	112 752	-370 768
Total Assets Less Current Liabilities	3 614 568	7 413 292
Total Operating Lease Payments	7 927	27 255
Trade Creditors Trade Payables	112 004	61 900
Trade Debtors Trade Receivables	22 499	4 035
Turnover Revenue	51 655 230	111 266 870
Wages Salaries	6 620 885	12 679 137
Work In Progress	13 362 003	14 136 702
Director Remuneration	112 868	1 457 954