Jesmor Construction Ltd in Lingfield, RH7 6PN

Description

Data updated on: 01-11-2023

The company is situated in Lingfield under the following Company Registration No.: 05854074. The company was set up in 2006. The main office of the company is located at Jesmor Farm St Piers Lane. The zip code for this address is RH7 6PN. This firm's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. The firm's most recent accounts were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/09/24.

On 2017-02-23, the firm was employing a Quantity Surveyor to fill a post in Lingfield. They offered a job with wage from £40000.00 to £75000.00 per year.

Regarding the limited company, the full extent of director's assignments have so far been performed by Leslie C. who was chosen to lead the company in 2006 in June. Additionally, the managing director's efforts are constantly supported by a secretary - Kim C., who joined the limited company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	99 013	15 718	5 397	62 118	-59 235	-25 132

Balance Sheet
Cash Bank On Hand						1 349	29 303	4 033	573	631	330
Current Assets	822 574	719 896	347 658	1 048 942	1 527 582	1 552 317	1 023 458	707 077	689 872	873 671	347 473
Debtors	169 010	16 060	63 052	115 047	308 549	996 394	677 445	368 047	249 410	210 931	218 820
Net Assets Liabilities						-25 132	108 619	119 722	-270 153	-444 069	-372 192
Other Debtors						224 342	244 640
Property Plant Equipment								11 100	22 738	21 244	17 099
Total Inventories						554 574	315 899	334 997	439 889	662 109	128 323
Cash Bank In Hand	1 556	4 657	28 031	130 314	130 483	1 349
Net Assets Liabilities Including Pension Asset Liability	99 013	15 718	5 397	62 118	-129 575	-25 132
Stocks Inventory	652 008	699 179	256 575	803 581	1 088 550	554 574
Tangible Fixed Assets	1 186	9

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 913	15 618	5 297	62 018	-129 675	-25 232
Shareholder Funds	99 013	15 718	5 397	62 118	-59 235	-25 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 128	8 128	9 219	12 380	16 453	20 598
Average Number Employees During Period									6	7	5
Bank Borrowings						25 210	14 136
Bank Overdrafts						185 830	92 642
Creditors						1 577 449	914 819	598 455	982 763	1 338 984	736 764
Fixed Assets	1 186	9						11 100	22 738	21 244	17 099
Increase From Depreciation Charge For Year Property Plant Equipment								1 091	3 162	4 073	4 145
Net Current Assets Liabilities	97 827	15 709	5 397	62 118	-129 575		108 619	108 622	-292 891	-465 313	-389 291
Other Creditors						432 553	258 532
Other Remaining Borrowings							261
Property Plant Equipment Gross Cost						8 128	8 128	20 319	35 118	37 697	37 697
Taxation Social Security Payable						190 263	29 060
Total Additions Including From Business Combinations Property Plant Equipment								12 191	14 800	2 579
Total Assets Less Current Liabilities	99 013	15 718	5 397	62 118	-129 575		108 619	119 722	-270 153	-444 069	-372 192
Total Borrowings						211 040	107 039
Trade Creditors Trade Payables						743 593	520 208
Trade Debtors Trade Receivables						772 052	432 805
Work In Progress						554 574	315 899
Creditors Due Within One Year	724 747	704 187	342 261	986 824	1 657 157	1 577 449
Number Shares Allotted					100	100
Par Value Share						1
Tangible Fixed Assets Cost Or Valuation	8 128	8 128	8 128
Tangible Fixed Assets Depreciation	6 942	8 119	8 128
Tangible Fixed Assets Depreciation Charged In Period		1 177	9
Value Shares Allotted					100	100

Company staff

Kim C.

Role: Secretary

Appointed: 21 June 2006

Latest update: 24 April 2024

Leslie C.

Role: Director

Appointed: 21 June 2006

Latest update: 24 April 2024

People with significant control

Executives with significant control over the firm are: Leslie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leslie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 February 2013
Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 August 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	12 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2022
Annual Accounts 10 January 2017
Date Approval Accounts	10 January 2017

Quantity Surveyor in Lingfield, posted on Thursday 23rd February 2017
Region / City	Lingfield
Salary	From £40000.00 to £75000.00 per year
Job type	permanent
Expiration date	Thursday 23rd March 2017

Quantity Surveyor in Lingfield, posted on Thursday 23rd February 2017

Region / City

Lingfield

Salary

From £40000.00 to £75000.00 per year

Job type

permanent

Expiration date

Thursday 23rd March 2017

Jesmor Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Leslie C.

People with significant control

Leslie C.

Kim C.

Accounts Documents

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Company filings

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