Jjc Groundworks Limited in Castleford, WF10 1AE

Description

Data updated on: 01-11-2023

This particular Jjc Groundworks Limited firm has been operating in this business field for at least 11 years, as it's been founded in 2013. Started with Registered No. 08680562, Jjc Groundworks is a Private Limited Company located in 18 Wesley Street, Castleford WF10 1AE. This company's declared SIC number is 43120 which stands for Site preparation. Its most recent accounts describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-09-06.

Craig M., Jamie M. and John W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 11 years.

Executives who control this firm include: Craig M. has substantial control or influence over the company. Jamie M. has substantial control or influence over the company. John W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	10 832	54 406	38 408

Balance Sheet
Cash Bank In Hand	20 570	71 795	39 796
Cash Bank On Hand			39 796	41 828	78 994	48 280	42 561	69 996	66 442	76 564
Current Assets	43 716	80 910	46 084	45 664	90 204	51 294	45 690	72 109	67 599	94 513
Debtors	23 146	9 115	6 288	3 836	11 210	3 014	3 129	2 113	1 157	17 949
Net Assets Liabilities			38 408	48 031	84 771	34 941	14 362	20 479	18 632	38 903
Net Assets Liabilities Including Pension Asset Liability	10 832	54 406	38 408
Other Debtors			3 361		8 196		3 129	2 113	1 157	17 949
Property Plant Equipment			159 313	135 844	162 392	132 985	186 491	142 878	118 770	177 239
Tangible Fixed Assets	17 207	144 113	159 313

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	10 828	54 402	38 404
Shareholder Funds	10 832	54 406	38 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			80 460	111 034	149 686	85 488	100 610	144 223	135 400	124 713
Average Number Employees During Period				6	6	6	5	5	5	5
Bank Borrowings Overdrafts							50 000	47 500	37 500	27 500
Creditors			28 129	11 444	34 533	37 185	126 267	96 557	74 053	104 007
Creditors Due After One Year	7 856	60 506	28 129
Creditors Due Within One Year	38 794	81 288	106 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 124	15 750	103 249	33 955			65 459
Disposals Property Plant Equipment				23 010	35 000	212 105	45 272			95 460
Dividends Paid						156 099	97 209	101 647
Finance Lease Liabilities Present Value Total			28 129	11 444	34 533	37 185	76 267	49 057	36 553	76 507
Increase Decrease In Property Plant Equipment				30 115	100 200	75 000	113 900			105 400
Increase From Depreciation Charge For Year Property Plant Equipment				44 698	54 402	39 051	49 077	43 613		54 772
Net Current Assets Liabilities	4 922	-378	-60 913	-49 770	-12 234	-35 592	-10 429	1 305	-3 519	2 589
Number Shares Allotted	4	4	4
Number Shares Issued Fully Paid						4	4	4		4
Other Creditors			16 578	6 945	3 268	2 807	3 263	3 061	3 769	2 953
Other Taxation Social Security Payable			30 890	47 512	47 257	39 686	10 517	35 569	30 281	26 513
Par Value Share	1	1	1			1	1	1		1
Profit Loss						126 269	76 630	107 764
Property Plant Equipment Gross Cost			239 773	246 878	312 078	218 473	287 101	113 900	254 170	301 952
Provisions For Liabilities Balance Sheet Subtotal			31 863	26 599	30 854	25 267	35 433	27 147	22 566	36 918
Provisions For Liabilities Charges	3 441	28 823	31 863
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	22 465	164 653	58 155
Tangible Fixed Assets Cost Or Valuation	22 465	181 618	239 773
Tangible Fixed Assets Depreciation	5 258	37 505	80 460
Tangible Fixed Assets Depreciation Charged In Period	5 258	32 872	42 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625
Tangible Fixed Assets Disposals		5 500
Total Additions Including From Business Combinations Property Plant Equipment				30 115	100 200	118 500	113 900			143 242
Total Assets Less Current Liabilities	22 129	143 735	98 400	86 074	150 158	97 393	176 062	144 183	115 251	179 828
Trade Creditors Trade Payables			5 763	6 052	8 763	5 251	6 034	2 888	9 083	7 590
Trade Debtors Trade Receivables			2 927	3 836	3 014	3 014

Company staff

Craig M.

Role: Director

Appointed: 06 September 2013

Latest update: 18 April 2024

Jamie M.

Role: Director

Appointed: 06 September 2013

Latest update: 18 April 2024

John W.

Role: Director

Appointed: 06 September 2013

Latest update: 18 April 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jamie M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Julian F.

Notified on 6 April 2016

Ceased on 24 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	06 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Jjc Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Jamie M.

John W.

Julian F.

People with significant control

Craig M.

Jamie M.

John W.

Julian F.

Accounts Documents

Company filings

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