Jenmain Builders Limited in Bury St. Edmunds, IP30 0AY

Description

Data updated on: 01-11-2023

Jenmain Builders Limited was set up as Private Limited Company, registered in Tumbleweed Freewood Street, Bradfield St. George, Bury St. Edmunds. It's zip code is IP30 0AY. This business has been working since 1972-08-08. Its registration number is 01064753. This business's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. 31st August 2022 is the last time when the company accounts were filed.

The information about the following enterprise's management shows there are two directors: Julie W. and Lesley H. who became the part of the company on 2015-11-27 and 2014-01-05. Furthermore, the managing director's assignments are constantly supported by a secretary - Lesley H., who was appointed by this business on 2023-11-30.

Executives who control the firm include: Executors P. owns over 1/2 to 3/4 of company shares . Patricia 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	2012-08-07	2013-08-07	2014-08-07	2015-08-07	2016-08-07	2017-08-07	2018-08-07	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	235 344	178 628	178 077	173 367	237 010

Balance Sheet
Cash Bank On Hand					628 151	408 029	151 177	78 546	182 262	180 362	209 668	156 495
Current Assets	238 257	185 065	411 553	574 107	701 504	491 553	485 508	292 695	290 528	287 168	291 871	297 509
Debtors	11 986	3 284	3 551	11 662	661	3 170	12 370	140 957	35 074	33 614	9 011	67 822
Other Debtors					661	2 177	12 370	140 957	35 074	33 614	9 011	67 822
Property Plant Equipment					158	126
Total Inventories					72 692	80 354	321 961	73 192	73 192	73 192	73 192
Cash Bank In Hand	135 083	116 601	117 605	31 588	628 151
Net Assets Liabilities Including Pension Asset Liability	235 344	178 628
Stocks Inventory	91 188	65 180	290 397	530 857	72 692
Tangible Fixed Assets	387	309	247	197	158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	235 244	178 528	177 977	173 267	236 910
Shareholder Funds	235 344	178 628	178 077	173 367	237 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 265	13 297	13 423	13 423	13 423	13 423	13 423
Average Number Employees During Period							3	3	3	3	3	2
Corporation Tax Payable					14 755			9 944	1 478	760	1 341	1 326
Corporation Tax Recoverable						992
Creditors					464 652	258 670	253 504	17 420	8 954	2 360	1 341	1 326
Increase From Depreciation Charge For Year Property Plant Equipment						32	126
Net Current Assets Liabilities	234 957	178 319	177 830	173 170	236 852	232 883	232 004	275 275	281 574	284 808	290 530	296 183
Other Creditors					449 897	256 028	247 778	7 476	7 476	1 600
Property Plant Equipment Gross Cost					13 423	13 423	13 423	13 423	13 423	13 423	13 423
Total Assets Less Current Liabilities	235 344	178 628	178 077	173 367	237 010	233 009	232 004
Trade Creditors Trade Payables						2 642	5 726
Trade Debtors Trade Receivables						1
Amount Due From To Related Party				398 837
Creditors Due Within One Year	3 300	6 746	233 723	400 937	464 652
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Fixed Assets	387	309
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 423	13 423
Tangible Fixed Assets Depreciation	13 036	13 114
Tangible Fixed Assets Depreciation Charged In Period		78