J.f.w. Construction Limited in New Ferry, CH62 5AX

Description

Data updated on: 01-11-2023

Located at Civil House, New Ferry CH62 5AX J.f.w. Construction Limited is categorised as a Private Limited Company issued a 00990851 registration number. This company was started fifty four years ago. The company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. 31st March 2022 is the last time when the accounts were reported.

The data at our disposal describing this specific company's MDs reveals that there are three directors: Antony C., Barry C. and John C. who joined the company's Management Board on 20th February 2014, 8th October 2004 and 20th February 1991. In order to provide support to the directors, this particular business has been utilizing the expertise of John C. as a secretary.

Executives who control the firm include: Barry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 175	114 079	238 970	130 350	119 728	121 607

Balance Sheet
Cash Bank In Hand	71 118	846	36 837	13 653	327 933	4 341
Cash Bank On Hand						4 341	4 370	2 573	2 052	2 307	50 971	744 002	288 011
Current Assets	457 826	967 189	682 038	720 778	991 000	409 838	595 675	808 250	596 476	626 654	860 287	1 325 746	824 383
Debtors	348 579	928 214	619 072	680 996	635 938	378 368	564 176	773 548	562 295	592 218	777 187	549 615	504 243
Net Assets Liabilities						121 607	76 075	80 057	106 929	126 938	189 433	306 816	390 790
Net Assets Liabilities Including Pension Asset Liability	78 175	114 079	238 970	130 350	119 728	121 607
Other Debtors						12 889	22 169	10 809	20 232	9 313	14 709	8 024	9 279
Property Plant Equipment						88 923	79 106	228 428	191 480	185 800	148 785	161 292	208 377
Stocks Inventory	38 129	38 129	26 129	26 129	27 129	27 129
Tangible Fixed Assets	74 047	70 032	95 068	94 911	79 463	88 923
Total Inventories						27 129	27 129	32 129	32 129	32 129	32 129	32 129	32 129

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	76 575	112 479	237 370	128 750	118 128	120 007
Shareholder Funds	78 175	114 079	238 970	130 350	119 728	121 607

Other Financial Data
Secured Debts	22 987	211 354	86 190	228 108	20 447	31 138
Amount Specific Advance Or Credit Directors									12 843	9 478	4 729	2 303
Amount Specific Advance Or Credit Made In Period Directors										5 865	14 207
Amount Specific Advance Or Credit Repaid In Period Directors										2 500		2 426	2 303
Accrued Liabilities							97 719	80 756	77 156	110 602	63 089	110 616	119 998
Accumulated Depreciation Impairment Property Plant Equipment						255 284	276 726	310 765	354 209	373 628	371 437	310 887	320 649
Amounts Recoverable On Contracts						47 585	94 845	218 916	122 000	168 925	133 610	65 540	128 284
Average Number Employees During Period							37	44	38	35	33	33	31
Bank Borrowings								11 513	11 639	1 015	27 500	30 000	30 000
Bank Borrowings Overdrafts						8 408	40 639	13 143	1 357	98 248	122 500	92 500	62 500
Bank Overdrafts							40 639	234 845	36 430	97 233
Corporation Tax Recoverable							1 643	1 653
Creditors						16 112	5 251	139 044	90 748	70 182	160 184	119 503	132 159
Creditors Due After One Year		8 749	24 370	38 228	13 292	16 112
Creditors Due Within One Year		904 806	503 567	634 716	926 952	347 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment							634	19 071		25 275	37 871	99 624	41 427
Disposals Property Plant Equipment							904	19 193		26 783	40 898	105 696	50 228
Dividends Paid								13 412	13 412	13 412	4 470	19 120	21 750
Finance Lease Liabilities Present Value Total						16 112	5 251	97 301	64 366	48 732	39 496	27 432	43 080
Finance Lease Payments Owing Minimum Gross						33 896	17 467	153 156	37 122	103 330	44 534	30 475	47 778
Future Finance Charges On Finance Leases						1 403	916	4 658	4 187	10 905	5 038	3 043	4 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 464	8 590	12 113	12 114	7 438	10 182	11 218	11 218
Government Grants Payable								28 600	25 025	21 450	17 875	14 300	10 725
Increase Decrease In Property Plant Equipment								149 450		37 413		25 370	17 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 076	53 110	43 444	44 694	35 680	39 074	51 189
Net Current Assets Liabilities	26 210	62 383	178 471	86 062	64 048	62 645	14 183	5 450	15 086	24 989	214 501	294 536	353 231
Number Shares Allotted			120	120	120	120
Number Shares Issued Fully Paid								120	120	120	120	120	120
Other Creditors						114 367	135 058	974	21 115	14 255	18 709	317 538	34 914
Other Taxation Social Security Payable						30 851	424	34 384	27 604	19 177	25 377	27 976	28 035
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							9 731	3 609	3 321	2 411	658	2 279	2 058
Profit Loss								17 394	40 284	33 421	66 965	136 503	105 724
Property Plant Equipment Gross Cost						344 207	355 832	539 193	545 689	559 428	520 222	472 179	529 026
Provisions For Liabilities Balance Sheet Subtotal						13 849	11 963	14 777	8 889	13 669	13 669	29 509	38 659
Provisions For Liabilities Charges	9 750	9 587	10 199	12 395	10 491	13 849
Share Capital Allotted Called Up Paid		120	120	120	120	120
Share Premium Account	1 480	1 480	1 480	1 480	1 480	1 480
Tangible Fixed Assets Additions		16 810	57 850	36 423	7 912	40 675
Tangible Fixed Assets Cost Or Valuation	387 914	397 714	397 638	322 908	330 403	344 207
Tangible Fixed Assets Depreciation	313 867	327 682	302 570	227 997	250 940	255 284
Tangible Fixed Assets Depreciation Charged In Period			28 481	28 769	23 094	26 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 593	103 342	151	22 219
Tangible Fixed Assets Disposals		-7 010	57 926	111 153	417	26 871
Total Additions Including From Business Combinations Property Plant Equipment							12 529	202 554	6 496	40 522	1 692	57 653	107 075
Total Assets Less Current Liabilities	100 257	132 415	273 539	180 973	143 511	151 568	93 289	233 878	206 566	210 789	363 286	455 828	561 608
Total Borrowings						31 138	56 750	370 694	133 731	189 658	59 305
Trade Creditors Trade Payables						178 541	362 859	330 845	201 636	198 801	289 108	300 241	162 935
Trade Debtors Trade Receivables						317 894	447 162	538 561	416 742	411 569	623 481	471 468	364 622
Additional Provisions Increase From New Provisions Recognised												15 840	9 150
Corporation Tax Payable										3 044	24 710	31 412	11 246
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													19 000
Provisions										13 669	13 669	29 509	38 659
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													2 850
Creditors Due After One Year Total Noncurrent Liabilities	12 332	8 749
Creditors Due Within One Year Total Current Liabilities	431 616	904 806
Fixed Assets	74 047	70 032
Tangible Fixed Assets Depreciation Charge For Period		19 317
Tangible Fixed Assets Depreciation Disposals		-5 502

Company staff

John C.

Role: Secretary

Latest update: 4 April 2024

Antony C.

Role: Director

Appointed: 20 February 2014

Latest update: 4 April 2024

Barry C.

Role: Director

Appointed: 08 October 2004

Latest update: 4 April 2024

John C.

Role: Director

Appointed: 20 February 1991

Latest update: 4 April 2024

People with significant control

Barry C.

Notified on 17 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

J.f.w. Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Antony C.

Barry C.

John C.

Ronald C.

People with significant control

Barry C.

John C.

Accounts Documents

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