Jmc Construction Limited in Swindon, SN25 1UD

Description

Data updated on: 01-11-2023

Jmc Construction came into being in 2013 as a company enlisted under no 08776163, located at SN25 1UD Swindon at 3 Connelly Close. This company has been in business for 11 years and its official state is active. The company's SIC and NACE codes are 41202, that means Construction of domestic buildings. Wed, 30th Nov 2022 is the last time the company accounts were reported.

At the moment, the directors listed by the following limited company include: Kelly E. appointed on 14th November 2013 and Tony E. appointed 11 years ago.

Tony E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 562	-10 044	-28 564

Balance Sheet
Cash Bank On Hand			5 764	9 661	7 078	10 218	21 471	5 547	9 737
Current Assets	22 265	39 168	26 683	37 561	12 479	10 218	59 695	42 771	74 224
Debtors	16 150	6 156	20 919	27 900	5 401		38 224	37 224	64 487
Net Assets Liabilities			-28 564	-40 428	-40 432	-40 202	-33 500	-27 630	19
Other Debtors								1 354	1 665
Property Plant Equipment				225	169	5 122	3 842	3 971	2 978
Cash Bank In Hand	6 115	33 012	5 764
Net Assets Liabilities Including Pension Asset Liability	-3 562	-10 044	-28 564

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 662	-10 144	-28 664
Shareholder Funds	-3 562	-10 044	-28 564

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities				1 200	1 100	840	1 040	1 140	1 096
Accumulated Depreciation Impairment Property Plant Equipment				75	131	1 173	2 453	3 657	4 650
Additions Other Than Through Business Combinations Property Plant Equipment				300		5 995		1 333
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							20 000	23 965	22 154
Bank Borrowings Overdrafts							20 000
Creditors			55 247	78 214	53 080	55 542	77 037	50 407	54 405
Finance Lease Liabilities Present Value Total						5 189	3 847	2 369	624
Increase From Depreciation Charge For Year Property Plant Equipment				75	56	1 042	1 280	1 204	993
Loans From Directors			34 570	22 135	762		101
Net Current Assets Liabilities	-3 562	-10 044	-28 564	-40 653	-40 601	-45 324	-37 342	-7 636	19 819
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors			800	4 120	887		9 165	9 667	11 867
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				300	300	6 295	6 295	7 628	7 628
Recoverable Value-added Tax									25 715
Taxation Social Security Payable			-5 998	-1 661	3 738	3 848	8 233	1 338	8 416
Total Assets Less Current Liabilities	-3 562						-13 500	-3 665	22 797
Trade Creditors Trade Payables			25 875	52 420	46 593	45 665	46 459	30 069	33 026
Trade Debtors Trade Receivables			20 919	27 900	5 401		38 224	35 870	35 753
Value-added Tax Payable							8 192	5 824
Creditors Due Within One Year	25 827	49 212	55 247
Number Shares Allotted Increase Decrease During Period		100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Kelly E.

Role: Secretary

Appointed: 14 November 2013

Latest update: 19 February 2024

Kelly E.

Role: Director

Appointed: 14 November 2013

Latest update: 19 February 2024

Tony E.

Role: Director

Appointed: 14 November 2013

Latest update: 19 February 2024

People with significant control

Tony E.

Notified on 14 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 July 2015
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016

Jmc Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly E.

Kelly E.

Tony E.

People with significant control

Tony E.

Accounts Documents

Company filings

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