Jks Group Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

02731773 is the reg. no. for Jks Group Limited. This company was registered as a Private Limited Company on 1992-07-16. This company has been actively competing in this business for 32 years. This enterprise may be reached at 1 Nelson Street Southend On Sea in Essex. It's area code assigned to this location is SS1 1EG. It 's been sixteen years that Jks Group Limited is no longer recognized under the name J.k.s. Construction. The firm's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Jks Group Ltd filed its account information for the period up to 2022-07-31. The business latest confirmation statement was released on 2023-08-05.

Jks Group Limited is a medium-sized vehicle operator with the licence number OK1141364. The firm has one transport operating centre in the country. In their subsidiary in Dartford on Littlebrook Business Centre, 10 machines and 2 trailers are available.

This company has a single director now managing this particular business, specifically Jeremy S. who has been doing the director's duties since 1992-07-16. For 7 years Huw O., had been responsible for a variety of tasks within the business until the resignation on 2014-05-01. As a follow-up another director, including Jamie C. resigned in 2024.

Previous company's names
Jks Group Limited 2008-01-23
J.k.s. Construction Limited 1992-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 929 979	2 137 095	2 465 276	2 706 364	2 957 018

Balance Sheet
Cash Bank On Hand								132 941	16 974	50 826	41 504	64 575
Current Assets	951 278	1 586 027	1 555 816	1 890 667	2 292 914	2 371 981	2 451 889	1 913 786	1 661 945	1 870 720	1 802 429	1 843 036
Debtors	833 221	1 444 003	1 414 464	1 840 567	2 122 814	2 050 687	2 123 134	1 711 845	1 364 971	1 642 151	1 600 615	1 753 336
Net Assets Liabilities					2 957 018	3 217 625	2 647 020	2 861 016	2 591 939	2 400 997	2 024 655	1 808 374
Other Debtors								60 000	131 000	131 000	31 000	104 977
Property Plant Equipment					3 902 551	4 120 391	3 433 837	3 584 287	2 985 856	2 541 474	2 429 056	2 387 809
Total Inventories					170 100	321 294	328 755	69 000	280 000	177 743	160 310
Cash Bank In Hand	88 487	110 904	99 462
Net Assets Liabilities Including Pension Asset Liability	1 929 979	2 137 095	2 465 276	2 706 364	2 957 018
Stocks Inventory	29 570	31 120	41 890	50 100	170 100
Tangible Fixed Assets	3 009 008	3 042 712	3 239 577	3 349 877	3 902 551

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	20 000	20 000
Profit Loss Account Reserve	1 919 979	2 127 095	2 455 276	2 686 364	2 937 018
Shareholder Funds	1 929 979	2 137 095	2 465 276	2 706 364	2 957 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					65 500	65 500	65 500		65 500	65 500	65 500
Accumulated Depreciation Impairment Property Plant Equipment					3 996 857	4 592 866	4 134 875	3 781 639	4 134 570	4 187 766	4 146 467	3 269 120
Additions Other Than Through Business Combinations Property Plant Equipment										484 084	480 465	517 456
Average Number Employees During Period					56	70	63	58	41	46	43	48
Bank Borrowings Overdrafts					341 461	230 005	654 497	40 314	39 203
Corporation Tax Payable					40 062	72 405						161 363
Creditors					556 513	599 268	199 784	577 786	275 218	262 304	283 027	202 419
Fixed Assets	3 009 010	3 042 714	3 239 579	3 349 979	3 902 653	4 120 493	3 433 939	3 584 289	2 985 858	2 541 476	2 429 058	2 387 811
Increase From Depreciation Charge For Year Property Plant Equipment						728 035	641 639	605 486		416 011	462 854	401 761
Intangible Assets Gross Cost					65 500	65 500	65 500		65 500	65 500	65 500
Investments Fixed Assets	2	2	2	102	102	102	102	2	2	2	2	2
Investments In Group Undertakings Participating Interests									2	2	2	2
Net Current Assets Liabilities	-356 448	113 036	-89 027	171 426	7 516	101 704	-244 069	176 498	187 311	314 845	-743	-286 530
Other Creditors					5 975	5 975	5 975	23 788	275 218	262 304	283 027	202 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										362 815	504 153	1 279 108
Other Disposals Property Plant Equipment										875 270	634 182	1 436 050
Other Taxation Social Security Payable					61 294	72 181	54 719	37 229	147 579	149 317	141 435	74 499
Property Plant Equipment Gross Cost					7 899 408	8 713 257	7 568 712	7 365 926	7 120 426	6 729 240	6 575 523	5 656 929
Provisions For Liabilities Balance Sheet Subtotal					396 638	405 304	343 066	321 985	306 012	193 020	120 633	90 488
Total Assets Less Current Liabilities	2 652 562	3 155 750	3 150 552	3 521 405	3 910 169	4 222 197	3 189 870	3 760 787	3 173 169	2 856 321	2 428 315	2 101 281
Trade Creditors Trade Payables					1 279 689	982 429	1 190 175	1 014 939	888 251	1 063 868	1 322 311	1 223 477
Trade Debtors Trade Receivables					2 102 539	2 048 412	2 120 859	1 651 845	1 233 971	1 511 151	1 569 615	1 648 359
Company Contributions To Money Purchase Plans Directors					9 000	11 250	9 000	9 000
Director Remuneration					73 000	70 000	70 000	70 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					4 970	4 970	4 970	9 190
Administrative Expenses							1 044 895	828 677
Amounts Owed By Group Undertakings					20 275	2 275	2 275
Amounts Owed To Directors								9 100
Amounts Owed To Group Undertakings							9 500
Applicable Tax Rate						20	19	19
Balances Amounts Owed To Related Parties								9 100
Bank Borrowings					236 774	189 324	140 267	90 314
Bank Overdrafts					104 687	40 681	514 230
Cash Cash Equivalents Cash Flow Value							-514 230
Comprehensive Income Expense					250 654	260 607	-570 605	213 996
Cost Sales							7 843 375	8 102 160
Creditors Due After One Year	451 395	731 944	357 802	418 723	556 513
Creditors Due Within One Year	1 307 726	1 472 991	1 644 843	1 719 241	2 285 398
Current Tax For Period					40 164	72 468	-72 405
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							-62 238	-21 081
Depreciation Amortisation Expense							641 639	605 486
Depreciation Expense Property Plant Equipment					388 077	414 487	358 545	475 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment						127 100	1 099 630	958 722
Disposals Property Plant Equipment						218 331	1 386 923	1 272 188
Finance Lease Liabilities Present Value Total					556 513	599 268	199 784	537 472
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax								-2 375
Further Operating Expense Item Component Total Operating Expenses						4 950	4 950	5 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases								46 280
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							208 740	-244 510
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-72 447	409 014
Gain Loss On Disposal Assets Income Statement Subtotal							11 943	-60 160
Gain Loss On Disposals Property Plant Equipment					3 177	48 769	11 943	-60 160
Gross Profit Loss							390 911	1 098 139
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-246 294
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-473 549	647 171
Increase Decrease In Property Plant Equipment						1 079 600	162 750	977 130
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							7 461	-259 755
Intangible Fixed Assets Aggregate Amortisation Impairment	65 500	65 500	65 500	65 500
Intangible Fixed Assets Cost Or Valuation	65 500	65 500	65 500	65 500
Interest Expense On Bank Overdrafts					8 118	17 224	17 762	25 701
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					22 320	47 764	33 502	48 471
Interest Paid Classified As Operating Activities							-17 762	-25 701
Interest Payable Similar Charges Finance Costs					30 438	64 988	51 264	74 172
Investments In Group Undertakings					102	102	102	2
Key Management Personnel Compensation Total								279 000
Merchandise					170 100	321 294	328 755	69 000
Net Assets Liabilities Subsidiaries					-506	-506	-506
Net Cash Flows From Used In Financing Activities							583 687	799 058
Net Cash Flows From Used In Investing Activities							-56 858	-161 034
Net Cash Flows From Used In Operating Activities							-53 280	-1 285 195
Net Cash Generated From Operations							-104 544	-1 359 367
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000
Operating Profit Loss							-653 984	269 462
Other Deferred Tax Expense Credit					320	8 666	-62 238	-21 081
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-749 417	-758 205
Pension Other Post-employment Benefit Costs Other Pension Costs					24 932	40 453	50 879	66 895
Percentage Class Share Held In Subsidiary						100	100
Proceeds From Borrowings Classified As Financing Activities							-165 730
Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities								-9 100
Proceeds From Sales Property Plant Equipment							-299 236	-253 306
Profit Loss					277 222	260 607	-570 605	213 996
Profit Loss On Ordinary Activities Before Tax						341 741	-705 248	192 915
Profit Loss Subsidiaries					26 670
Provisions					396 638	405 304	343 066	321 985
Provisions For Liabilities Charges	271 188	286 711	327 474	396 318	396 638
Purchase Property Plant Equipment							-242 378	-92 272
Repayments Borrowings Classified As Financing Activities								-49 953
Secured Debts	786 661	764 994	707 603	835 857	1 353 328
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Staff Costs Employee Benefits Expense					359 606	358 764	344 670	335 728
Tangible Fixed Assets Additions		533 602	750 088	610 721	1 151 555
Tangible Fixed Assets Cost Or Valuation	5 411 408	5 765 518	6 361 232	6 929 153	7 899 408
Tangible Fixed Assets Depreciation	2 402 400	2 722 806	3 121 655	3 579 276	3 996 857
Tangible Fixed Assets Depreciation Charged In Period		460 900	500 889	472 834	546 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		140 494	102 040	15 213	128 477
Tangible Fixed Assets Disposals		179 492	154 374	42 800	181 300
Tax Expense Credit Applicable Tax Rate						67 323	-133 997	36 654
Tax Increase Decrease From Effect Capital Allowances Depreciation						3 235	19 108	-54 619
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 910	760	1 457
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							41 724	16 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities					40 484	81 134	-134 643	-21 081
Total Additions Including From Business Combinations Property Plant Equipment						1 278 474	242 378	1 069 402
Total Borrowings					1 353 328	1 526 473	1 416 335	1 071 077
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-4 926
Turnover Revenue							8 234 286	9 200 299
Value-added Tax Payable							214 068	149 751
Wages Salaries					334 674	318 311	293 791	268 833

Company staff

Jeremy S.

Role: Director

Appointed: 16 July 1992

Latest update: 31 August 2024

Deborah S.

Role: Secretary

Appointed: 01 November 2012

Resigned: 19 May 2022

Latest update: 31 August 2024

Huw O.

Role: Director

Appointed: 24 August 2007

Resigned: 01 May 2014

Latest update: 31 August 2024

Jamie C.

Role: Director

Appointed: 21 May 2007

Resigned: 05 February 2024

Latest update: 31 August 2024

Judith S.

Role: Secretary

Appointed: 18 March 2002

Resigned: 31 October 2012

Latest update: 31 August 2024

Corporate Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 1992

Resigned: 16 July 1992

Address: 24 North John Street, Liverpool, L2 9RP

Latest update: 31 August 2024

Maurice S.

Role: Secretary

Appointed: 16 July 1992

Resigned: 17 March 2002

Latest update: 31 August 2024

Corporate Nominee Services Limited

Role: Corporate Nominee Director

Appointed: 16 July 1992

Resigned: 16 July 1992

Address: 24 North John Street, Liverpool, L2 9RP

Latest update: 31 August 2024

People with significant control

Jeremy S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah S.

Notified on 6 April 2016

Ceased on 5 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013

Jks Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Deborah S.

Huw O.

Jamie C.

Judith S.

Corporate Nominee Secretaries Limited

Maurice S.

Corporate Nominee Services Limited

People with significant control

Jeremy S.

Deborah S.

Accounts Documents

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Siemens Energy Services Ltd

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