Jennings & David Construction Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

Jennings & David Construction began its operations in the year 2008 as a Private Limited Company with reg. no. 06729602. This business has been prospering for 16 years and it's currently active. The firm's office is registered in Rickmansworth at C/o Mercer & Hole Trinity Court. Anyone could also locate the firm using the postal code of WD3 1RT. This firm started under the business name Jennings & David Construction (london), however for the last 15 years has been on the market under the business name Jennings & David Construction Limited. This enterprise's declared SIC number is 41201, that means Construction of commercial buildings. Its most recent financial reports were submitted for the period up to 31st December 2021 and the most current annual confirmation statement was submitted on 22nd October 2022.

In order to satisfy its customers, this business is constantly being improved by a body of two directors who are Michael H. and Denis O.. Their successful cooperation has been of pivotal importance to this business since 2009.

Previous company's names
Jennings & David Construction Limited 2009-04-08
Jennings & David Construction (london) Ltd 2008-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	103 046	102 951	142 043	169 781	114 905	178 490	177 036
Current Assets	153 718	141 363	319 056	392 871	403 396	422 612	372 529
Debtors	47 512	34 147	172 193	216 966	281 583	237 802	190 581
Net Assets Liabilities	54 212	60 597	154 382	257 197	238 600	252 380	212 325
Other Debtors	37 100	27 327	167 562	203 783	213 291	217 308	161 987
Property Plant Equipment	238 081	230 196	36 061	56 948	42 719	32 045	30 864
Total Inventories	3 160	4 265	4 820	6 124	6 908	6 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 035	38 920	34 638	14 145	28 374	39 048	48 629
Average Number Employees During Period			4	4	4	4	4
Bank Borrowings Overdrafts	95 206	94 628
Corporation Tax Payable	39 702	35 631	40 961	38 705	47 068	24 796	16 431
Creditors	101 796	94 628	13 126	152 721	180 115	7 421	2 299
Increase From Depreciation Charge For Year Property Plant Equipment		7 885	6 450	14 368	14 229	10 674	9 581
Net Current Assets Liabilities	-76 067	-68 965	137 578	240 150	223 281	235 768	191 476
Number Shares Issued Fully Paid		40
Other Creditors	6 590	16 767	13 126	32 049	19 548	7 421	2 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 732	34 861
Other Disposals Property Plant Equipment			223 969	42 967
Other Taxation Social Security Payable	38 792	44 793	37 262	16 895	8 601	14 743	35 170
Par Value Share		1
Property Plant Equipment Gross Cost	269 116	269 116	70 699	71 093	71 093	71 093	79 493
Provisions For Liabilities Balance Sheet Subtotal	6 006	6 006	6 131	7 852	7 852	8 012	7 716
Total Additions Including From Business Combinations Property Plant Equipment			25 552	43 361			8 400
Total Assets Less Current Liabilities	162 014	161 231	173 639	297 098	266 000	267 813	222 340
Trade Creditors Trade Payables	128 457	105 520	89 528	76 595	104 740	128 980	114 613
Trade Debtors Trade Receivables	10 412	6 820	4 631	13 183	68 292	20 494	28 594

Company staff

Michael H.

Role: Director

Appointed: 17 March 2009

Latest update: 17 April 2024

Denis O.

Role: Director

Appointed: 22 October 2008

Latest update: 17 April 2024

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jennings & David Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Denis O.

Accounts Documents

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