Jenkinson Potts Construction Limited in Barnstaple, EX31 3TD

Description

Data updated on: 01-11-2023

Jenkinson Potts Construction Limited is established as Private Limited Company, registered in Millennium House Brannam Crescent, Roundswell Business Park, Barnstaple. The company's postal code is EX31 3TD. This business was formed in 2014. The business registered no. is 09182502. This business's classified under the NACE and SIC code 43390 - Other building completion and finishing. Friday 31st March 2023 is the last time account status updates were reported.

As mentioned in the following firm's directors directory, since 2014 there have been two directors: Gary P. and Ben J..

Executives who have control over the firm are as follows: Ben J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary P. 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	2015-03-31	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	100	30 687

Balance Sheet
Cash Bank On Hand		26 973	22 895	8 655		82 437	214 909	132 312	5 733
Current Assets	100	116 431	240 613	339 819	418 073	516 251	503 630	580 419	819 773
Debtors	100	7 949	151 586	305 664	315 016	157 042	145 650	180 325	581 385
Net Assets Liabilities		30 687	127 419	191 247	200 814	279 539	341 151	419 191	595 728
Other Debtors		1 624	2 683	10 325	12 497	37 299	7 072	7 543	75 510
Property Plant Equipment		24 553	27 374	59 891	57 493	68 855	51 627	43 399	74 590
Total Inventories		81 509	66 132	25 500	103 057	276 772	143 071	267 782
Cash Bank In Hand		26 973
Stocks Inventory		81 509
Tangible Fixed Assets		24 553

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		30 587
Shareholder Funds	100	30 687

Other Financial Data
Accrued Liabilities Deferred Income						3 304	3 207	3 857	3 857
Accumulated Depreciation Impairment Property Plant Equipment		6 194	12 911	28 135	42 833	57 210	53 478	60 372	79 678
Additions Other Than Through Business Combinations Property Plant Equipment							5 210	5 764	50 497
Average Number Employees During Period					9	11	11	11	12
Bank Borrowings Overdrafts					34 427		48 333	38 333	28 333
Corporation Tax Payable		6 560	23 282	26 159	34 924	33 326	39 350	41 323	53 687
Creditors		108 345	137 651	19 073	8 283	293 167	48 333	38 333	28 333
Finance Lease Liabilities Present Value Total						8 283			17 195
Increase From Depreciation Charge For Year Property Plant Equipment			7 117	15 324	14 698	17 288	13 046	11 149	19 306
Net Current Assets Liabilities	100	8 086	102 962	160 247	161 291	223 084	347 428	423 325	567 933
Number Shares Issued Fully Paid			100	100
Other Creditors		43 290	63 020	19 073	8 283	75 938	1 861	9 972	14 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			400			2 911	16 778	4 255
Other Disposals Property Plant Equipment			2 000	500		4 928	26 170	7 098
Other Taxation Social Security Payable		9 239	5 475	29 981	19 852	10 954	26 054	4 835	38 390
Par Value Share		1	1	1
Prepayments Accrued Income							3 859	5 153	5 448
Property Plant Equipment Gross Cost		30 747	40 285	88 026	100 326	126 065	105 105	103 771	154 268
Provisions For Liabilities Balance Sheet Subtotal		1 952	2 917	9 818	9 687	12 400	9 571	9 200	18 462
Total Additions Including From Business Combinations Property Plant Equipment			11 538	48 241	12 300	30 667
Total Assets Less Current Liabilities	100	32 639	130 336	220 138	218 784	291 939	399 055	466 724	642 523
Trade Creditors Trade Payables		49 256	45 874	57 380	80 661	161 362	84 063	87 107	113 811
Trade Debtors Trade Receivables		6 325	148 903	295 339	302 519	119 743	138 578	167 629	500 427
Creditors Due Within One Year		108 345
Number Shares Allotted		100
Provisions For Liabilities Charges		1 952
Share Capital Allotted Called Up Paid	100	100

Company staff

Gary P.

Role: Director

Appointed: 19 August 2014

Latest update: 10 February 2024

Ben J.

Role: Director

Appointed: 19 August 2014

Latest update: 10 February 2024

People with significant control

Ben J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary P.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jenkinson Potts Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Ben J.

People with significant control

Ben J.

Gary P.

Accounts Documents

Company filings

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