Jemstone Construction Limited in Tenby, SA70 8HW

Description

Data updated on: 01-11-2023

Jemstone Construction is a company located at SA70 8HW Tenby at Mor-anedd Haytor Gardens. This firm has been operating since 1997 and is registered under the identification number 03440090. This firm has been present on the British market for 27 years now and company last known state is active. This enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. 2022-09-30 is the last time the accounts were filed.

For this particular business, the full scope of director's duties have so far been performed by Graham M. who was designated to this position in 1997. Since September 1997 Kathlene M., had fulfilled assigned duties for this business up until the resignation in 2014. To provide support to the directors, this particular business has been using the skills of Kathlene M. as a secretary for the last 27 years.

Executives who have control over the firm are as follows: Katherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	597	8 405	23 489	2 359	617	665

Balance Sheet
Cash Bank In Hand	1 473	3 439	2 060	53	1 168	239
Cash Bank On Hand						239	140	1 441	741	866	200	235	1 227
Current Assets	16 355	18 381	24 972	2 726	4 918	6 829	5 465	5 894	14 230	7 658	7 425	9 268	7 562
Debtors	14 382	14 442	22 412	2 423	3 500	6 340	5 075	4 203	13 239	6 542	6 975	8 783	6 085
Net Assets Liabilities									596	-200	1 734	21	-4 091
Property Plant Equipment						3 526	2 931	2 441	2 038	15 885	12 063	9 175
Stocks Inventory	500	500	500	250	250	250
Tangible Fixed Assets	6 493	5 240	5 245	4 493	4 252	3 526
Total Inventories						250	250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	595	8 403	23 487	2 357	615	663
Shareholder Funds	597	8 405	23 489	2 359	617	665

Other Financial Data
Amount Specific Advance Or Credit Directors												685
Amount Specific Advance Or Credit Made In Period Directors												35 915	33 080
Amount Specific Advance Or Credit Repaid In Period Directors												35 230	33 765
Accumulated Depreciation Impairment Property Plant Equipment						27 140	27 735	28 225	28 628	33 689	37 511	40 399	42 795
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						9 690	7 747	5 172	15 672	14 080	12 048	9 437	11 452
Creditors Due Within One Year	22 251	15 216	6 728	4 860	8 553	9 690
Increase From Depreciation Charge For Year Property Plant Equipment							595	490	403	5 061	3 822	2 888	2 396
Net Current Assets Liabilities	-5 896	3 165	18 244	-2 134	-3 635	-2 861	-2 282	722	-1 442	-2 005	1 719	283	-3 890
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 666	30 666	30 666	30 666	49 574	49 574	49 574	50 974
Provisions For Liabilities Balance Sheet Subtotal													1 554
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 178	225	648
Tangible Fixed Assets Cost Or Valuation	28 615	28 615	29 793	30 018	30 666
Tangible Fixed Assets Depreciation	22 122	23 375	24 548	25 525	26 414	27 140
Tangible Fixed Assets Depreciation Charged In Period		1 253	1 173	977	889	726
Total Additions Including From Business Combinations Property Plant Equipment										18 908			1 400
Total Assets Less Current Liabilities	597	8 405	23 489	2 359	617	665	649	3 163	596	13 880	13 782	9 458	4 289
Advances Credits Directors	19 768	9 808	18 473	295
Advances Credits Made In Period Directors		27 114	19 129
Advances Credits Repaid In Period Directors		37 074	47 410