Jng Construction & Engineering Limited in Basildon, SS14 3EQ

Description

Data updated on: 01-11-2023

The date the firm was established is 18th February 1998. Registered under 03512785, the company is registered as a Private Limited Company. You can contact the office of the company during office hours under the following location: 1 Wickham Business Park Honywood Road, SS14 3EQ Basildon. The firm's principal business activity number is 52290 and their NACE code stands for Other transportation support activities. 2022-12-31 is the last time when company accounts were reported.

Within this specific limited company, all of director's responsibilities have been carried out by Lisa H. and Andrew H.. Amongst these two people, Lisa H. has supervised limited company the longest, having become a part of the Management Board 26 years ago. In order to help the directors in their tasks, the limited company has been using the skills of Lisa H. as a secretary for the last 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 007 232	1 030 475

Balance Sheet
Cash Bank On Hand			486 370	471 842	627 883	370 170	672 158
Current Assets			960 846	866 229	922 879	550 525	724 253
Debtors	293 733	237 324	469 752	391 127	293 059	179 185	50 005
Net Assets Liabilities			1 377 915	1 359 560	1 415 684	1 425 834	1 559 006
Other Debtors					802
Property Plant Equipment			599 304	614 975	632 265	589 465	597 989
Total Inventories			4 724	3 260	1 937	1 170	2 090
Stocks Inventory	3 950	4 500
Tangible Fixed Assets	681 086	693 204

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	981 478	1 004 721
Shareholder Funds	1 007 232	1 030 475

Other Financial Data
Accrued Liabilities Deferred Income			21 644	21 876	13 446	12 609	15 063
Accumulated Depreciation Impairment Property Plant Equipment			250 696	204 547	204 649	217 300	207 880
Additions Other Than Through Business Combinations Property Plant Equipment				112 595	75 677	704	86 209
Amounts Owed By Directors			192 988	275 394	95 214	128 173
Amounts Owed To Directors			4	13 546	15 327	9	9 023
Amounts Owed To Other Related Parties Other Than Directors							2 840
Amounts Recoverable On Contracts			28 020	8 435	14 557	14 296	2 460
Average Number Employees During Period			18	18	17	13	11
Bank Borrowings Overdrafts			29 935	30 033	30 606	36 809	40 016
Corporation Tax Payable			54 605	53 967	409	10 185	36 030
Creditors			869 467	709 720	820 077	437 393	618 359
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				68 697	52 618	30 483	44 505
Disposals Property Plant Equipment				143 073	58 285	30 853	87 105
Finance Lease Liabilities Present Value Total			1 417	14 333	39 213	28 463	17 581
Fixed Assets	1 181 086	1 193 204	1 462 880	1 341 849	1 454 422	1 449 520	1 556 402
Increase From Depreciation Charge For Year Property Plant Equipment				22 548	52 720	43 134	35 085
Investments			863 576	726 874	95 283	860 055	958 413
Investments Fixed Assets			863 576	726 874	822 157	860 055	958 413
Net Current Assets Liabilities	57 463	33 277	91 379	156 509	102 802	113 132	105 894
Other Creditors				42	40 452	11 989	7 456
Other Investments Other Than Loans			863 576	726 874	822 157	860 055	958 413
Other Taxation Social Security Payable			74 821	101 989	110 931	67 402	102 206
Prepayments Accrued Income			6 894	4 306	6 684	4 466	5 557
Property Plant Equipment Gross Cost			850 000	819 522	836 914	806 765	805 869
Recoverable Value-added Tax						22 852	22 853
Taxation Including Deferred Taxation Balance Sheet Subtotal			69 079	43 295	52 628	47 105	43 984
Total Assets Less Current Liabilities	1 238 549	1 226 481	1 554 259	1 498 358	1 557 224	1 562 652	1 662 296
Trade Creditors Trade Payables			687 041	473 934	610 145	281 916	395 600
Trade Debtors Trade Receivables			218 998	80 140	152 950	9 398	19 135
Advances Credits Directors			192 988	261 848	79 887	128 164	9 023
Advances Credits Made In Period Directors			124 144	224 468	98 551	190 859	116 711
Advances Credits Repaid In Period Directors			100 040	155 608	280 512	142 582	253 898
Bank Borrowings Overdrafts Secured	-29 281	-29 395
Cash Bank	901 117	511 824
Creditors Due After One Year	231 317	196 006
Creditors Due Within One Year	1 141 337	720 371
Net Assets Liability Excluding Pension Asset Liability	1 007 232	1 030 475
Number Shares Allotted	10 000	10 000
Number Shares Authorised		20 000
Par Value Share		1
Revaluation Reserve	15 754	15 754
Share Capital Allotted Called Up Paid	-10 000	-10 000
Share Capital Authorised	-20 000	-20 000
Tangible Fixed Assets Additions		105 083
Tangible Fixed Assets Cost Or Valuation	898 851	939 569
Tangible Fixed Assets Depreciation	217 765	246 365
Tangible Fixed Assets Depreciation Charged In Period		55 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 615
Tangible Fixed Assets Disposals		64 365