John Jago Construction Limited in Penzance, TR20 8AG

Description

Data updated on: 01-11-2023

John Jago Construction has been in this business field for nineteen years. Registered under no. 05395939, it is classified as a Private Limited Company. You can reach the office of this firm during office times at the following location: Quarry Lane Yard Castle-an-dinas Ludgvan, TR20 8AG Penzance. This enterprise's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-10-21.

John Jago Construction Ltd is a small-sized vehicle operator with the licence number OH1050834. The firm has one transport operating centre in the country. In their subsidiary in Penzance on Castle-an-dinas, 6 machines and 2 trailers are available.

1 transaction have been registered in 2012 with a sum total of £3,000. Cooperation with the Cornwall Council council covered the following areas: Refcus.

Currently, the directors appointed by the following company include: Sharon J. chosen to lead the company in 2015, Michael R. chosen to lead the company in 2005 in March and Richard J. chosen to lead the company in 2005 in March. To help the directors in their tasks, this specific company has been utilizing the skills of Sharon J. as a secretary since December 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	475 737	499 906	555 604

Balance Sheet
Cash Bank On Hand				77 138	77 998	197 978	129 541	200 446
Current Assets	173 065	130 992	289 716	257 058	168 715	291 755	190 277	232 894
Debtors	139 577	119 004	144 391	127 420	65 717	91 777	46 736	30 448
Net Assets Liabilities				534 915	595 826	447 228	259 690	551 709
Other Debtors					2
Property Plant Equipment				1 188 557	1 114 603	917 751	671 930	784 385
Total Inventories				52 500	25 000	2 000	14 000	2 000
Cash Bank In Hand	31 488	9 988	113 325
Net Assets Liabilities Including Pension Asset Liability	475 737	499 906	555 604
Stocks Inventory	2 000	2 000	32 000
Tangible Fixed Assets	784 438	799 789	914 911

Capital & Reserves
Called Up Share Capital	100	1 000	1 000
Profit Loss Account Reserve	475 637	498 906	554 604
Shareholder Funds	475 737	499 906	555 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				407 885	481 839	324 888	150 556	179 496
Additions Other Than Through Business Combinations Property Plant Equipment						150 571	54 372
Average Number Employees During Period					13	13	14	12
Bank Borrowings				230 867	235 867	265 297	199 664	174 281
Bank Overdrafts				27 797	16 143	43 882	30 615
Creditors				689 477	544 988	542 745	275 299	205 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-221 009	-210 000	19 500
Disposals Property Plant Equipment						-504 374	-474 525	55 995
Finance Lease Liabilities Present Value Total				376 715	227 226	37 448	45 424	30 777
Increase From Depreciation Charge For Year Property Plant Equipment					73 954	64 058	35 668	48 440
Net Current Assets Liabilities	45 568	-20 219	151 539	35 835	26 211	72 222	-136 941	33 681
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1
Other Creditors							1 878	721
Other Inventories						2 000	2 000
Other Remaining Borrowings				81 895	81 895	240 000	30 211	555
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost				1 596 442	1 596 442	1 242 639	822 486	963 881
Taxation Social Security Payable					40 176	48 005	60 596
Total Assets Less Current Liabilities	830 006	779 570	1 066 450	1 224 392	1 140 814	989 973	534 989	818 066
Total Borrowings				689 477	544 988	542 745	275 299
Trade Creditors Trade Payables				185 260	55 106	47 104	83 167	17 324
Trade Debtors Trade Receivables				127 420	65 715	91 777	46 736	30 448
Work In Progress				52 500	25 000		12 000
Accrued Liabilities								2 400
Amounts Owed To Directors								141
Bank Borrowings Overdrafts							67 345	60 297
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued But Not Fully Paid								1
Other Taxation Social Security Payable							21 378	2 888
Provisions For Liabilities Balance Sheet Subtotal								60 744
Total Additions Including From Business Combinations Property Plant Equipment								197 390
Value-added Tax Payable							39 218	42 149
Creditors Due After One Year	354 269	279 664	510 846
Creditors Due Within One Year	127 497	151 211	138 177
Fixed Assets	784 438	799 789	914 911
Number Shares Allotted	100	1 000
Tangible Fixed Assets Additions		53 194	232 527
Tangible Fixed Assets Cost Or Valuation	908 847	962 041	1 083 054
Tangible Fixed Assets Depreciation	124 409	162 252	168 143
Tangible Fixed Assets Depreciation Charged In Period		37 843	50 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 808
Tangible Fixed Assets Disposals			111 514
Share Capital Allotted Called Up Paid	100	1 000