Jex Construction Limited in Henley-on-thames, RG9 4NZ

Description

Data updated on: 01-11-2023

Situated at Grange Farm, Henley-on-thames RG9 4NZ Jex Construction Limited is classified as a Private Limited Company with 01226477 Companies House Reg No. This company appeared on Mon, 15th Sep 1975. This company's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. Jex Construction Ltd reported its account information for the period up to 30th June 2022. The business latest annual confirmation statement was filed on 11th March 2023.

Our database about the company's personnel indicates there are three directors: Stephen J., Francis J. and Lee J. who were appointed on Mon, 9th Sep 2002, Mon, 11th Mar 1991. In addition, the director's efforts are regularly aided with by a secretary - Antony B., who was chosen by this business thirty three years ago.

Francis J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-06-30	2023-06-30
Currency
Net Worth	123 710	83 524	137 994	176 011	180 872

Balance Sheet
Cash Bank On Hand					179 590	277 230	255 925	194 435	399 871	437 149	457 445	407 901
Debtors	85 304	67 805	92 948	48 460	83 741	147 916	59 368	269 468	100 451	67 521	36 820	75 757
Net Assets Liabilities						269 756	275 716	353 674	406 392	436 213	499 637	507 342
Property Plant Equipment					62 167	55 802	80 890	82 807	72 279	64 364	86 929	76 025
Total Inventories					148 542	126 632	101 226	88 367	89 796	52 874	174 794	101 631
Cash Bank In Hand	475	37 569	37 720	74 038	179 590
Current Assets	202 157	226 699	350 392	437 245	411 873
Net Assets Liabilities Including Pension Asset Liability	123 710	83 524	137 994	176 011	180 872
Stocks Inventory	116 378	121 325	219 723	314 747	148 542
Tangible Fixed Assets	66 734	61 458	56 934	67 420	62 167

Capital & Reserves
Called Up Share Capital	65 000	65 000	65 000	65 000	65 000
Profit Loss Account Reserve	58 710	18 524	72 994	111 011	115 872
Shareholder Funds	123 710	83 524	137 994	176 011	180 872

Other Financial Data
Average Number Employees During Period									6	8	10	8
Creditors						337 824	212 367	278 322	254 054	184 533	255 004	153 972
Net Current Assets Liabilities	56 976	22 066	81 060	108 591	118 705		204 152	273 948	336 064	373 011	414 055	431 317
Number Shares Allotted						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Par Value Share						1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							9 326	3 081	1 951	1 162	1 347
Total Assets Less Current Liabilities	123 710	83 524	137 994	176 011	180 872	269 756	285 042	356 755	408 343	437 375	500 984	507 342
Work In Progress					148 542	126 632	101 226	88 367	89 796	52 874	174 794	101 631
Creditors Due Within One Year	145 181	204 633	269 332	328 654	293 168
Fixed Assets	66 734	61 458	56 934	67 420	62 167
Tangible Fixed Assets Additions				23 522	2 500
Tangible Fixed Assets Cost Or Valuation	140 519	140 519	140 519	146 040	148 540
Tangible Fixed Assets Depreciation	73 785	79 061	83 585	78 621	86 373
Tangible Fixed Assets Depreciation Charged In Period		5 276	4 524	8 764	7 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 728
Tangible Fixed Assets Disposals				18 000

Company staff

Stephen J.

Role: Director

Appointed: 09 September 2002

Latest update: 2 February 2024

Antony B.

Role: Secretary

Appointed: 11 March 1991

Latest update: 2 February 2024

Francis J.

Role: Director

Appointed: 11 March 1991

Latest update: 2 February 2024

Lee J.

Role: Director

Appointed: 11 March 1991

Latest update: 2 February 2024

People with significant control

Francis J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
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	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Jex Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Antony B.

Francis J.

Lee J.

People with significant control

Francis J.

Accounts Documents

Company filings

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