Jenkins Developments Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Jenkins Developments Limited has existed in the business for at least fourty years. Registered under the number 01874870 in the year 1984, the firm have office at 141 Englishcombe Lane, Bath BA2 2EL. This business's SIC code is 41201 and has the NACE code: Construction of commercial buildings. Jenkins Developments Ltd released its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-03-31.

Matthew J., Judith J. and Philip J. are the firm's directors and have been doing everything they can to help the company since 2014. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Judith J. as a secretary.

Sarah C. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-437 546	-604 673	-733 496	-708 221	-558 674	-284 295

Balance Sheet
Cash Bank In Hand	21 867	39 665	240 883	158 357	147 782	163 803
Cash Bank On Hand						163 803	541 246	6 233	1 424	307 577	1 002	1 002
Current Assets	1 637 879	889 198	801 318	647 780	811 855	983 638	616 565	1 208 325	1 623 956	1 601 725	411 656	377 414
Debtors	1 400	3 295	7 635	2 986	102 263	58 753	33 726	55 642	37 732	913 016	394 654	351 412
Net Assets Liabilities						-284 295	-259 359	-152 404	-328 323	-223 332	-281 799	-337 683
Net Assets Liabilities Including Pension Asset Liability	-437 546	-604 673	-733 496	-708 221	-558 674	-284 295
Other Debtors						10 442	20 180	51 840	22 732	76 800	94 337	86 633
Property Plant Equipment						15 322	5 893	6 028	4 602	4 371	13 628	11 090
Stocks Inventory	1 614 612	846 238	552 800	486 437	561 810	761 082
Tangible Fixed Assets	2 274	1 226	537	155	11 758	15 322
Total Inventories						761 082	41 593	1 146 450	1 584 800	381 132	16 000	25 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-447 546	-614 673	-743 496	-718 221	-568 674	-294 295
Shareholder Funds	-437 546	-604 673	-733 496	-708 221	-558 674	-284 295

Other Financial Data
Secured Debts	898 000	387 500	205 000
Accumulated Depreciation Impairment Property Plant Equipment						23 222	18 395	21 556	23 090	20 208	24 751	28 449
Average Number Employees During Period							5	5	6	5	5	8
Bank Borrowings Overdrafts						194 000		450 000	620 000	200 000	123 250	94 250
Creditors						352 333	150 000	450 000	620 000	200 000	123 250	94 250
Creditors Due After One Year		387 500	205 000	223 717	287 067	352 333
Creditors Due Within One Year		1 107 597	1 330 351	1 132 439	1 095 220	930 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 791			4 340
Disposals Property Plant Equipment							15 522			6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 964	3 161	1 534	1 458	4 543	3 698
Net Current Assets Liabilities	458 180	-218 399	-529 033	-484 659	-283 365	52 716	-115 252	291 568	287 075	-27 703	-172 177	-254 523
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						158 333	150 000	840 431	1 280 896	1 561 489	397 283	561 803
Other Taxation Social Security Payable						3 426	3 495	9 818	5 481	3 996	12 191	9 948
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						38 544	24 288	27 584	27 692	24 579	38 379	39 539
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			275		15 522	8 672
Tangible Fixed Assets Cost Or Valuation	48 436	31 299	31 574	31 574	29 872	38 544
Tangible Fixed Assets Depreciation	46 162	30 073	31 037	31 419	18 114	23 222
Tangible Fixed Assets Depreciation Charged In Period			964	382	3 919	5 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 224
Tangible Fixed Assets Disposals		-17 137			17 224
Total Additions Including From Business Combinations Property Plant Equipment							1 266	3 296	108	2 887	13 800	1 160
Total Assets Less Current Liabilities	460 454	-217 173	-528 496	-484 504	-271 607	68 038	-109 359	297 596	291 677	-23 332	-158 549	-243 433
Trade Creditors Trade Payables						25 806	27 286	66 508	39 334	67 293	111 064	30 773
Trade Debtors Trade Receivables						48 311	13 546	3 802	15 000	702 623	155 417	177 854
Amounts Recoverable On Contracts										133 593	144 900	86 925
Creditors Due After One Year Total Noncurrent Liabilities	898 000	387 500
Creditors Due Within One Year Total Current Liabilities	1 179 699	1 107 597
Fixed Assets	2 274	1 226
Tangible Fixed Assets Depreciation Charge For Period		1 048
Tangible Fixed Assets Depreciation Disposals		-17 137

Company staff

Judith J.

Role: Secretary

Latest update: 11 April 2024

Matthew J.

Role: Director

Appointed: 11 March 2014

Latest update: 11 April 2024

Judith J.

Role: Director

Appointed: 30 November 1991

Latest update: 11 April 2024

Philip J.

Role: Director

Appointed: 30 November 1991

Latest update: 11 April 2024

People with significant control

Sarah C.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip J.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith J.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 April 2013

Jenkins Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith J.

Matthew J.

Judith J.

Philip J.

People with significant control

Sarah C.

Philip J.

Judith J.

Accounts Documents

Company filings

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