Jennings Building & Civil Engineering Limited in Colwyn Bay, LL29 8TH

Description

Data updated on: 01-11-2023

Jennings Building & Civil Engineering Limited has existed on the British market for at least 40 years. Registered under the number 01836048 in the year 1984, the firm is registered at Bod Hyfryd Tan Y Graig Road, Colwyn Bay LL29 8TH. From 27th November 2009 Jennings Building & Civil Engineering Limited is no longer under the name Jennings Plant Services. The firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022/03/31 is the last time when the accounts were reported.

Jennings Building & Civil Engineering Limited is a medium-sized vehicle operator with the licence number OG0094259. The firm has one transport operating centre in the country. In their subsidiary in Colwyn Bay on Tan Y Graig Road, 14 machines and 8 trailers are available.

In this specific company, a number of director's obligations up till now have been executed by Donovan J. and Daniel J.. As for these two executives, Daniel J. has been with the company for the longest period of time, having become a vital addition to directors' team on July 2005. What is more, the director's assignments are constantly backed by a secretary - Elaine J..

Previous company's names
Jennings Building & Civil Engineering Limited 2009-11-27
Jennings Plant Services Limited 1984-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 979 339	2 422 281	1 871 036	2 171 128	2 346 956	1 732 529
Current Assets	5 594 181	6 507 473	6 659 982	5 240 650	6 138 271	6 144 554
Debtors	3 614 842	4 085 192	4 788 946	3 069 522	3 781 047	4 387 639
Net Assets Liabilities	5 100 500	5 580 737	6 076 345	6 434 617	6 418 606	6 917 690
Other Debtors	642 319	1 249 446	1 230 283	1 243 374	1 306 007	1 398 058
Property Plant Equipment	1 394 800	1 290 200	2 100 300	2 892 350	2 719 450	2 849 795
Total Inventories					10 268

Other Financial Data
Audit Fees Expenses		9 000	9 300	9 600	9 600	13 050
Accumulated Depreciation Impairment Property Plant Equipment	1 767 757	1 982 102	2 245 268	2 293 020	2 587 582	2 909 252
Additions From Acquisitions Investment Property Fair Value Model						586 075
Additions Other Than Through Business Combinations Property Plant Equipment		145 436	1 093 116	1 195 302	121 662	531 615
Administrative Expenses	913 335	953 372	1 082 566	1 069 265	1 083 501	2 076 855
Amounts Recoverable On Contracts	476 461	568 415	544 084	20 184	375 776	320 221
Average Number Employees During Period	79	82	77	82	79	78
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	814 700	122 500
Cash Cash Equivalents Cash Flow Value	1 979 339	2 422 281	1 871 036	2 171 128	2 346 956	1 732 529
Comprehensive Income Expense	420 349	480 237	570 608	508 272	33 989	645 634
Corporation Tax Payable	118 246	118 244	99 595	91 032	26 777	119 538
Cost Sales	7 168 604	8 225 022	7 907 397	9 511 518	10 284 191	10 021 446
Creditors	48 843	2 050 216	2 482 803	1 393 854	2 216 300	2 497 483
Current Tax For Period	118 246	118 244	99 595	91 032	26 777	119 538
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-14 793	-5 215	34 414	28 395	-26 714	163 861
Depreciation Expense Property Plant Equipment			283 016	310 252	294 562
Depreciation Impairment Expense Property Plant Equipment		244 136	283 016	310 252	294 562	337 070
Dividends Paid			75 000	150 000	50 000	146 550
Dividends Paid Classified As Financing Activities			-75 000	-150 000	-50 000	-146 550
Dividends Paid On Shares Final			75 000	150 000	50 000	146 550
Finance Lease Liabilities Present Value Total	48 843	48 843
Finance Lease Payments Owing Minimum Gross	263 364	48 843
Fixed Assets					2 719 450	3 637 295
Further Item Tax Increase Decrease Component Adjusting Items	-14 793	46 385	-519	28 395	-26 714	163 861
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						140 425
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-500 079	1 080 386	-886 701	-188 422
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			703 754	-1 719 424	711 525	606 592
Gain Loss In Cash Flows From Change In Inventories					10 268	14 118
Gain Loss On Disposals Property Plant Equipment	50 350	850	2 730	68 275
Government Grant Income				25 160
Gross Profit Loss	1 432 803	1 530 977	1 755 738	1 643 361	1 086 155
Income Taxes Paid Refund Classified As Operating Activities		-118 246	-118 244	-99 595	-91 032	-26 777
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-61 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						140 425
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-442 942	551 245	-300 092	-175 828	614 427
Increase From Depreciation Charge For Year Property Plant Equipment		244 136	283 016	310 252	294 562	337 070
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	18 645	14 523	2 753
Interest Income On Bank Deposits	22 979	30 184	34 198	28 443	31 398	36 425
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		30 184	34 198	28 443	31 398	36 425
Interest Payable Similar Charges Finance Costs	18 645	14 523	2 753
Interest Received Classified As Investing Activities	-22 979	-30 184	-34 198	-28 443	-31 398	-36 425
Investment Property						787 500
Investment Property Fair Value Model						787 500
Net Cash Flows From Used In Financing Activities		214 521	123 843
Net Cash Flows From Used In Investing Activities		108 502	1 056 188
Net Cash Flows From Used In Operating Activities		-765 965	-628 786	-1 455 676
Net Cash Generated From Operations		-898 734	-749 783	-1 555 271	-407 124	-640 165
Net Current Assets Liabilities	3 926 478	4 457 257	4 177 179	3 846 796	3 921 971	3 647 071
Net Finance Income Costs	22 979	30 184	34 198	28 443	31 398	36 425
Net Interest Paid Received Classified As Operating Activities	-18 645	-14 523	-2 753
Operating Profit Loss	519 468	577 605	673 172	599 256	2 654
Other Creditors	294 369	607 289	209 352	135 194	109 309	447 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 791	19 850	262 500		15 400
Other Disposals Property Plant Equipment		35 691	19 850	355 500		18 600
Other Interest Receivable Similar Income Finance Income	22 979	30 184	34 198	28 443	31 398	36 425
Other Operating Income Format1				25 160		245 382
Other Provisions Balance Sheet Subtotal				75 000	20 000
Other Taxation Social Security Payable	315 518	429 666	151 695	101 682	171 327	124 719
Payments Finance Lease Liabilities Classified As Financing Activities		-214 521	-48 843
Pension Other Post-employment Benefit Costs Other Pension Costs	43 727	44 954	82 575	90 958	89 393	153 808
Proceeds From Sales Property Plant Equipment	-97 000	-6 750	-2 730	-161 275
Profit Loss	420 349	480 237	570 608	508 272	33 989	645 634
Profit Loss On Ordinary Activities Before Tax	523 802	593 266	704 617	627 699	34 052	929 033
Property Plant Equipment Gross Cost	3 162 557	3 272 302	4 345 568	5 185 370	5 307 032	5 759 047
Provisions For Liabilities Balance Sheet Subtotal	171 935	166 720	201 134
Purchase Investment Properties						-586 075
Purchase Property Plant Equipment	-82 682	-145 436	-1 093 116	-1 195 302	-121 662	-531 615
Raw Materials Consumables					10 268
Social Security Costs	254 031	281 874	273 572	302 494	300 267
Staff Costs Employee Benefits Expense	2 980 358	3 072 455	2 853 921	3 269 862	3 118 321	3 602 526
Taxation Including Deferred Taxation Balance Sheet Subtotal	171 935	166 720	201 134	229 529	202 815	366 676
Tax Expense Credit Applicable Tax Rate		112 721	133 877	119 263	6 470	176 516
Tax Increase Decrease From Effect Capital Allowances Depreciation	-26 889	-41 009	-87 668	-74 370	-36 187	-122 178
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 931	308	132	163	527	549
Tax Tax Credit On Profit Or Loss On Ordinary Activities	103 453	113 029	134 009	119 427	63	283 399
Total Assets Less Current Liabilities	5 321 278	5 747 457	6 277 479	6 739 146	6 641 421	7 284 366
Total Increase Decrease In Provisions				-75 000	55 000	20 000
Total Operating Lease Payments	46 468	48 322	44 322	36 322	36 322
Trade Creditors Trade Payables	725 049	846 174	2 022 161	1 065 946	1 908 887	1 806 041
Trade Debtors Trade Receivables	2 496 062	2 267 331	3 014 579	1 805 964	2 099 264	2 669 360
Turnover Revenue	8 601 407	9 755 999	9 663 135	11 154 879	11 370 346
Wages Salaries	2 682 600	2 745 627	2 497 774	2 876 410	2 728 661	3 123 394
Company Contributions To Defined Benefit Plans Directors	1 565	1 565	1 734	2 186	3 522
Director Remuneration			66 299	80 461	147 553	150 238
Director Remuneration Benefits Including Payments To Third Parties		56 198	68 033	82 647	151 075	233 760

Company staff

Elaine J.

Role: Secretary

Latest update: 14 March 2024

Donovan J.

Role: Director

Appointed: 04 January 2021

Latest update: 14 March 2024

Daniel J.

Role: Director

Appointed: 26 July 2005

Latest update: 14 March 2024

People with significant control

Executives who have control over the firm are as follows: Dewi J. owns 1/2 or less of company shares. Elaine J. owns 1/2 or less of company shares.

Dewi J.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Elaine J.

Notified on 1 August 2016

Nature of control:

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	26 December 2023
Confirmation statement last made up date	12 December 2022

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

Jennings Building & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine J.

Donovan J.

Daniel J.

Elaine J.

Dewi J.

People with significant control

Dewi J.

Elaine J.

Accounts Documents

Company Vehicle Operator Data

Bod Hyfryd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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