Jen Contractors Ltd in Ashford, TN24 0HB

Description

Data updated on: 01-11-2023

Jen Contractors Ltd with the registration number 07617670 has been operating on the market for 13 years. The Private Limited Company can be found at Suite 1 Monument Way, Orbital Park in Ashford and company's postal code is TN24 0HB. This business's SIC code is 81299 - Other cleaning services. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-28.

Our info that details this specific enterprise's executives implies a leadership of two directors: Nathan B. and David D. who became members of the Management Board on 2011/04/28.

Executives who have control over the firm are as follows: Nathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. 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	2015-04-30	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	1 191	686

Balance Sheet
Cash Bank In Hand	6 539	6 922
Cash Bank On Hand		6 922	2 097	4 107	1 353	393	38 653	4 351	1 134
Current Assets	50 723	67 617	64 217	42 606	44 541	40 084	47 050	32 255	14 838
Debtors	44 184	60 695	62 120	38 499	43 188	39 691	8 397	27 904	13 704
Net Assets Liabilities		686	477	136	1 693	155	227	-7 207
Net Assets Liabilities Including Pension Asset Liability	1 191	686
Other Debtors		886	20 303	12 155	9 972	7 423	8 397	8 404	2 004
Property Plant Equipment		25 613	11 155	8 940	6 435	1 097	453	302
Tangible Fixed Assets	41 047	25 613

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 091	586
Shareholder Funds	1 191	686

Other Financial Data
Amount Specific Advance Or Credit Directors			12 555	9	4 334	6 170	7 597	18 362	23 359
Amount Specific Advance Or Credit Made In Period Directors			23 092	9 780	25	10 270	8 468	9 150	6 485
Amount Specific Advance Or Credit Repaid In Period Directors			10 537	22 344	4 350	12 106	9 895	19 915	23 232
Accumulated Depreciation Impairment Property Plant Equipment		24 324	43 708	35 683	15 048	20 386	21 030	21 181	21 281
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							1 250	3 750
Creditors		24 379	74 895	7 969	4 781	1 594	1 250	39 764	36 019
Creditors Due After One Year	31 172	24 379
Creditors Due Within One Year	59 407	68 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 329	26 018
Disposals Property Plant Equipment				25 235	23 415
Finance Lease Liabilities Present Value Total		24 379	24 379	7 969	4 781	1 594	1 594
Increase Decrease In Property Plant Equipment				14 995
Increase From Depreciation Charge For Year Property Plant Equipment			15 416	11 738	4 998	5 338	644	151	100
Net Current Assets Liabilities	-8 684	-548	-10 678	-835	39	652	1 024	-7 509	-21 181
Number Shares Allotted		100
Other Creditors		4 429	3 492	2 477	7 471	8 330	10 024	21 351	27 491
Other Taxation Social Security Payable		46 685	41 735	27 793	31 762	25 400	20 015	13 606	7 147
Par Value Share		1
Property Plant Equipment Gross Cost		53 905	54 863	44 623	21 483	21 483	21 483	14 995
Secured Debts	40 358	32 888
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	53 905
Tangible Fixed Assets Depreciation	12 858	28 292
Tangible Fixed Assets Depreciation Charged In Period		15 434
Total Additions Including From Business Combinations Property Plant Equipment			958	14 995	275
Total Assets Less Current Liabilities	32 363	25 065	477	8 105	6 474	1 749	1 477	-7 207	-20 979
Trade Creditors Trade Payables		8 542	5 289	1 443	2 082	2 515	643	1 057	1 381
Trade Debtors Trade Receivables		59 809	41 817	26 344	33 216	32 268		19 500	11 700

Company staff

Nathan B.

Role: Director

Appointed: 28 April 2011

Latest update: 15 March 2024

David D.

Role: Director

Appointed: 28 April 2011

Latest update: 15 March 2024

People with significant control

Nathan B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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

Jen Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan B.

David D.

People with significant control

Nathan B.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Jen Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan B.

David D.

People with significant control

Nathan B.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016