Jo Simon Construction Limited in Huddersfield, HD3 3DD

Description

Data updated on: 01-11-2023

Jo Simon Construction Limited can be reached at Huddersfield at Briar Mead 17 Thornhill Road. You can search for the firm using the zip code - HD3 3DD. Jo Simon Construction's launching dates back to 2007. The firm is registered under the number 06236397 and its official state is active. From 2013-11-26 Jo Simon Construction Limited is no longer under the business name Jo Simon Developments. This enterprise's SIC and NACE codes are 43390 - Other building completion and finishing. 31st March 2023 is the last time when account status updates were reported.

That firm owes its well established position on the market and unending improvement to exactly two directors, namely Patricia M. and Simon N., who have been supervising the firm for seventeen years. In order to support the directors in their duties, this firm has been utilizing the expertise of Patricia M. as a secretary for the last 13 years.

Executives who control the firm include: Patricia M. owns over 3/4 of company shares. Simon N. owns 1/2 or less of company shares.

Previous company's names
Jo Simon Construction Limited 2013-11-26
Jo Simon Developments Limited 2007-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	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
Net Worth	2	268	1 206

Balance Sheet
Cash Bank In Hand	2	13 146	28 743
Cash Bank On Hand			28 743	23 550	43 023	40 364	30 413	16 362	20 113	14 395
Current Assets	2	19 276	45 096	35 477	62 076	67 968	42 093	38 368	29 502	37 663
Debtors		730	7 953	11 527	6 494	7 160	1 210	6 926	1 194	14 468
Net Assets Liabilities			1 206	9 747	16 736	13 349	7 220	9 562	16 011	20 663
Other Debtors			417	5 326	1 067	1 160	1 210	6 926	1 194	1 225
Property Plant Equipment			1 032	5 437	4 077	3 332	2 434	1 915	1 385	969
Stocks Inventory		5 400	8 400
Tangible Fixed Assets		1 376	1 032
Total Inventories			8 400	400	12 559	20 444	10 470	15 080	8 195	8 800

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve		168	1 106
Shareholder Funds	2	268	1 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			468	1 813	3 173	4 322	5 220	6 021	6 551	6 967
Additional Provisions Increase From New Provisions Recognised						-119	-171	-98	-101
Average Number Employees During Period					2	2	2	2	2	2
Creditors			44 922	30 173	48 665	57 318	36 845	30 357	14 613	17 785
Creditors Due Within One Year		20 384	44 922
Deferred Tax Liabilities					752	633
Disposals Decrease In Depreciation Impairment Property Plant Equipment				468
Disposals Property Plant Equipment				1 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 813	1 360	1 149	898	801	530	416
Net Current Assets Liabilities	2	-1 108	174	5 304	13 411	10 650	5 248	8 011	14 889	19 878
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			30 720	20 894	29 358	32 913	16 612	19 304	6 647	3 310
Other Taxation Social Security Payable			9 907	6 154	15 697	9 945	7 790	10 709	7 609	14 481
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 500	7 250	7 250	7 654	7 654	7 936	7 936
Provisions					752	633	462	364	263	184
Provisions For Liabilities Balance Sheet Subtotal				994	752	633	462	364	263	184
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 500
Tangible Fixed Assets Depreciation		124	468
Tangible Fixed Assets Depreciation Charged In Period		124	344
Total Additions Including From Business Combinations Property Plant Equipment				7 250		404		282
Total Assets Less Current Liabilities	2	268	1 206	10 741	17 488	13 982	7 682	9 926	16 274	20 847
Trade Creditors Trade Payables			4 295	3 125	3 610	14 460	12 443	344	357	-6
Trade Debtors Trade Receivables			7 536	6 201	5 427	6 000				13 243
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-79

Company staff

Patricia M.

Role: Secretary

Appointed: 12 May 2011

Latest update: 20 April 2024

Patricia M.

Role: Director

Appointed: 03 May 2007

Latest update: 20 April 2024

Simon N.

Role: Director

Appointed: 03 May 2007

Latest update: 20 April 2024

People with significant control

Patricia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Simon N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 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

Jo Simon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Patricia M.

Simon N.

Incorporate Secretariat Limited

Brian R.

People with significant control

Patricia M.

Simon N.

Accounts Documents

Company filings

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