Jem-tec Construction Services Ltd in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

Jem-tec Construction Services Ltd can be found at 2 Northside Wells Road, Chilcompton in Radstock. The post code is BA3 4ET. Jem-tec Construction Services has been active on the market since it was started on 2009-03-24. The Companies House Reg No. is 06857534. The current name is Jem-tec Construction Services Ltd. The firm's previous associates may remember this firm as Jen-tech Construction Services, which was used until 2009-04-01. The firm's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. The company's latest financial reports describe the period up to March 31, 2023 and the latest annual confirmation statement was filed on March 24, 2023.

At the moment, the following company is led by a solitary director: Jason M., who was assigned to lead the company in 2009. Furthermore, the managing director's responsibilities are constantly aided with by a secretary - Melanie M., who was chosen by the following company in 2009.

Previous company's names
Jem-tec Construction Services Ltd 2009-04-01
Jen-tech Construction Services Ltd 2009-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 723	57 010	93 031	130 850	167 701

Balance Sheet
Cash Bank On Hand					107 436	28 594	53 575	76 896	26 459	46 305	46 305	46 305
Current Assets	44 838	76 276	108 100	153 678	188 266	125 860	153 623	175 293	127 694	145 614	135 837	135 837
Debtors	33 211	51 021	57 854	67 940	80 830	97 266	100 048	98 397	101 235	99 309	89 532	89 532
Net Assets Liabilities					167 701	197 774	230 923	250 924	266 592
Other Debtors					71 002	83 385	86 594	88 487	91 811	87 015	89 532	89 532
Property Plant Equipment					11 276	8 621	25 621	19 206	13 990	11 083
Cash Bank In Hand	11 627	25 255	50 246	85 738	107 436
Net Assets Liabilities Including Pension Asset Liability	29 723	57 010	93 031	130 850	167 701
Tangible Fixed Assets	742	481	18 145	14 736	11 276

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 722	57 009	93 030	130 849	167 700
Shareholder Funds	29 723	57 010	93 031	130 850	167 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 797	18 751	11 138	17 886	23 102	23 666
Average Number Employees During Period						1	1	1	1	1
Creditors					2 803	26 707	10 738	3 579	25 092	20 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 338			2 803	23 666
Disposals Property Plant Equipment							23 900			3 095	34 749
Finance Lease Liabilities Present Value Total					2 803	2 803	10 738	3 579	3 579
Fixed Assets	742	481	18 145	14 736	11 276	98 621	115 621	109 206	163 990	161 083	150 000
Increase Decrease In Property Plant Equipment							32 705
Increase From Depreciation Charge For Year Property Plant Equipment						2 954	8 725	6 748	5 216	3 367
Investments Fixed Assets						90 000	90 000	90 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	28 981	56 529	88 297	124 233	159 228	99 153	126 040	145 297	102 602	124 754	135 837	135 837
Other Creditors					1 098	1 128	950	990	1 055
Other Investments Other Than Loans						90 000	90 000	90 000	150 000	150 000	150 000	150 000
Other Taxation Social Security Payable					22 624	22 776	19 475	21 848	20 458	20 860
Property Plant Equipment Gross Cost					27 073	27 372	36 759	37 092	37 092	34 749
Total Additions Including From Business Combinations Property Plant Equipment						299	33 287	333		752
Total Assets Less Current Liabilities	29 723	57 010	106 442	138 969	170 504	197 774	241 661	254 503	266 592	285 837	285 837	285 837
Trade Debtors Trade Receivables					9 828	13 881	13 454	9 910	9 424	12 294
Creditors Due After One Year			13 411	8 119	2 803
Creditors Due Within One Year	15 857	19 747	19 803	29 445	29 038
Tangible Fixed Assets Additions			23 900	1 498	368
Tangible Fixed Assets Cost Or Valuation	1 307	1 307	25 207	26 705	27 073
Tangible Fixed Assets Depreciation	565	826	7 062	11 969	15 797
Tangible Fixed Assets Depreciation Charged In Period		261	6 236	4 907	3 828

Company staff

Melanie M.

Role: Secretary

Appointed: 24 March 2009

Latest update: 3 April 2024

Jason M.

Role: Director

Appointed: 24 March 2009

Latest update: 3 April 2024

People with significant control

Jason M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jason M.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 9 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 June 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 May 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Jem-tec Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Jason M.

People with significant control

Jason M.

Accounts Documents

Company filings

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