Jfc Construction Limited in Co Derry, BT47 3EH

Description

Data updated on: 01-11-2023

NI053512 is the reg. no. assigned to Jfc Construction Limited. This firm was registered as a Private Limited Company on 2005-01-11. This firm has been actively competing in this business for nineteen years. This firm can be gotten hold of in 40 Lime Road Greysteel in Co Derry. The main office's area code assigned to this place is BT47 3EH. This enterprise's SIC code is 41100 which stands for Development of building projects. Thu, 31st Mar 2022 is the last time account status updates were reported.

Jfc Construction Limited is a medium-sized vehicle operator with the licence number ON1134237. The firm has one transport operating centre in the country. In their subsidiary in Londonderry on Greysteel, 7 machines and 4 trailers are available.

The information related to this particular company's personnel shows a leadership of two directors: Francis C. and Michael C. who became the part of the company on 2005-01-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 681	43 358	23 540	17 350	166 627	283 084

Balance Sheet
Cash Bank On Hand							347 282	287 020	480 155	544 236
Current Assets	412 204	446 383	574 555	481 626	887 914	871 235	1 087 966	1 041 211	1 368 465	1 348 250
Debtors	104 309	134 813	194 301	228 984	272 326	259 143	270 640	155 491	247 476	201 684
Net Assets Liabilities							450 753	476 701	547 275	593 616
Other Debtors							13 442	3 053		17 000
Property Plant Equipment							126 660	240 471	222 717	177 406
Total Inventories							470 044	598 700	640 834	602 330
Cash Bank In Hand	157 695	91 170	190 254	102 642	534 308	506 633
Net Assets Liabilities Including Pension Asset Liability	112 681	43 358	23 540	17 350	166 627	283 084
Stocks Inventory	150 200	220 400	190 000	150 000	81 280	105 459
Tangible Fixed Assets	88 026	100 483	82 390	79 875	94 550	105 226

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	112 678	43 355	23 537	17 347	166 624	283 081
Shareholder Funds	112 681	43 358	23 540	17 350	166 627	283 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							280 398	300 149	357 963	403 587
Average Number Employees During Period							10	9	9	7
Creditors							447 351	300 000	300 000	300 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 498
Disposals Property Plant Equipment								20 000		850
Fixed Assets	88 026	100 483	82 390	79 875	94 550	105 226	126 660	240 471
Increase From Depreciation Charge For Year Property Plant Equipment								38 249	57 814	45 624
Net Current Assets Liabilities	36 682	202 386	252 174	247 996	383 047	487 828	640 615	574 376	662 704	751 042
Other Creditors							208 046	300 000	300 000	300 000
Other Inventories							470 044	598 700
Property Plant Equipment Gross Cost							407 058	540 620	580 680	580 993
Provisions For Liabilities Balance Sheet Subtotal							16 522	38 146	38 146	34 832
Taxation Social Security Payable							29 429	23 876
Total Additions Including From Business Combinations Property Plant Equipment								153 562	40 060	1 163
Total Assets Less Current Liabilities	124 708	302 869	334 564	327 871	477 597	593 054	767 275	814 847	885 421	928 448
Trade Creditors Trade Payables							209 876	118 733	60 306	64 845
Trade Debtors Trade Receivables							257 198	152 438	247 476	184 684
Finance Lease Liabilities Present Value Total									2 557
Other Taxation Social Security Payable								23 876	216 054	50 427
Creditors Due After One Year Total Noncurrent Liabilities		240 000
Creditors Due Within One Year Total Current Liabilities	375 522	243 997
Provisions For Liabilities Charges	12 027	19 511	11 024	10 521	10 970	9 970
Tangible Fixed Assets Additions		36 860	6 628	15 019	36 357	32 517
Tangible Fixed Assets Cost Or Valuation	154 861	191 721	189 884	204 903	233 203	265 720
Tangible Fixed Assets Depreciation	66 835	91 238	107 494	125 028	138 653	160 494
Tangible Fixed Assets Depreciation Charge For Period		24 403
Creditors Due After One Year		240 000	300 000	300 000	300 000	300 000
Creditors Due Within One Year		243 997	322 381	233 630	504 867	383 407
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			18 372	17 534	18 283	21 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 116		4 658
Tangible Fixed Assets Disposals			8 465		8 057

Company staff

Francis C.

Role: Secretary

Appointed: 11 January 2005

Latest update: 6 March 2024

Francis C.

Role: Director

Appointed: 11 January 2005

Latest update: 6 March 2024

Michael C.

Role: Director

Appointed: 11 January 2005

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Francis C. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Francis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 29 October 2021

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jfc Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis C.

Francis C.

Michael C.

Dorothy K.

John C.

People with significant control

Francis C.

Michael C.

John C.

Accounts Documents

Company Vehicle Operator Data

40 Lime Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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