Jehu Project Services Limited in Cardiff, CF24 5JW

Description

Data updated on: 01-11-2023

1995 is the date that marks the founding of Jehu Project Services Limited, a firm registered at 1st Floor North, Anchor Court, Keen Road in Cardiff. That would make 29 years Jehu Project Services has been in this business, as it was founded on 1995-03-14. The registration number is 03032954 and its zip code is CF24 5JW. This business's classified under the NACE and SIC code 41100: Development of building projects. The business latest annual accounts describe the period up to 2020-09-30 and the most current confirmation statement was released on 2022-03-14.

For the following firm, a number of director's responsibilities have so far been met by Martin W., Neil M., Rene J. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Amongst these five managers, Simon J. has managed firm the longest, having become a part of directors' team on March 1995.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	619 322	117
Current Assets	12 352 654	21 831 505
Debtors	11 733 332	21 831 388
Net Assets Liabilities	3 125 990	1 206 868
Other Debtors	8 256 955	17 465 107
Property Plant Equipment	66 939	58 324
Total Inventories	218 593	29 991

Other Financial Data
Audit Fees Expenses	13 055	16 140
Accrued Liabilities Deferred Income	1 660 877	3 459 344
Accumulated Depreciation Impairment Property Plant Equipment	549 657	596 961
Additions Other Than Through Business Combinations Property Plant Equipment		38 689
Administrative Expenses	2 349 405	4 661 127
Amounts Owed To Other Related Parties Other Than Directors		70 000
Applicable Tax Rate	19	19
Average Number Employees During Period	103	125
Bank Borrowings Overdrafts		588 136
Bank Overdrafts		660 010
Cash Cash Equivalents	589 629	-659 893
Cash Cash Equivalents Cash Flow Value	589 629	-659 893
Comprehensive Income Expense	352 117	-1 732 813
Corporation Tax Payable	10 103
Corporation Tax Recoverable		36 102
Cost Sales	27 455 495	74 815 788
Creditors	6 985 501	14 573 656
Current Tax For Period	10 104	-268 152
Depreciation Expense Property Plant Equipment	125 579	136 699
Depreciation Rate Used For Property Plant Equipment		15
Finance Lease Liabilities Present Value Total	3 832	9 526
Finance Lease Payments Owing Minimum Gross	3 832	9 526
Fixed Assets	66 941	58 326
Gain Loss In Cash Flows From Change In Accrued Items	-1 237 759	1 848 859
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-7 278	5 126 340
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-331 613	-6 682 354
Gain Loss In Cash Flows From Change In Inventories	269 151	188 602
Gain Loss On Disposals Property Plant Equipment	-378
Gross Profit Loss	2 716 197	2 509 885
Income Taxes Paid Refund Classified As Operating Activities	32 363	-258 048
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-956 808	-1 249 522
Increase Decrease In Current Tax From Adjustment For Prior Periods	-49 831	-268 152
Increase Decrease In Net Debt From Cash Flows		1 163 460
Increase From Depreciation Charge For Year Property Plant Equipment		47 304
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 574	1 913
Interest Income On Cash Cash Equivalents	3
Interest Paid Classified As Operating Activities	4 574	1 913
Interest Payable Similar Charges Finance Costs	4 574	1 913
Interest Received Classified As Operating Activities	3
Investments	2	2
Investments Fixed Assets	2	2
Investments In Group Undertakings	2	2
Marketing Average Number Employees	98	120
Net Cash Flows From Used In Financing Activities	-71 420	-86 062
Net Cash Flows From Used In Investing Activities	-33 704	-38 689
Net Cash Flows From Used In Operating Activities	-851 684	-1 124 771
Net Cash Generated From Operations	-814 750	-1 380 906
Net Current Assets Liabilities	5 367 153	7 257 849
Net Debt Funds	-494 041	669 419
Number Shares Issued Fully Paid	178 000	178 000
Operating Profit Loss	366 792	-1 999 052
Other Creditors	101 960	491 399
Other Interest Receivable Similar Income Finance Income	3
Other Operating Income Format1		152 190
Other Remaining Operating Income		152 190
Other Taxation Social Security Payable	116 676	749 857
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	71 420	86 062
Payments Received On Account	164 659	275 981
Pension Costs Defined Contribution Plan	23 202	65 404
Pension Other Post-employment Benefit Costs Other Pension Costs	23 202	65 404
Prepayments Accrued Income	31 860	277 350
Proceeds From Sales Property Plant Equipment	15 312
Profit Loss	248 832	-1 919 122
Profit Loss On Ordinary Activities Before Tax	362 221	-2 000 965
Property Plant Equipment Gross Cost	616 596	655 285
Purchase Property Plant Equipment	49 016	38 689
Revenue From Construction Contracts	30 171 692	77 325 673
Selling Average Number Employees	5	5
Social Security Costs	29 955	34 325
Staff Costs Employee Benefits Expense	4 620 183	9 078 408
Tax Decrease From Utilisation Tax Losses	20 328	52 567
Tax Expense Credit Applicable Tax Rate	68 822	-380 184
Tax Increase Decrease From Effect Capital Allowances Depreciation	-12 015	-7 351
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	23 456	29 773
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		410 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 104	-268 152
Total Assets Less Current Liabilities	5 434 094	7 316 175
Trade Creditors Trade Payables	4 927 394	8 938 939
Trade Debtors Trade Receivables	3 444 517	4 052 829
Turnover Revenue	30 171 692	77 325 673
Wages Salaries	4 567 026	8 978 679
Work In Progress	218 593	29 991
Director Remuneration	112 868	516 041