J.o.m. Construction Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

03300397 is a reg. no. for J.o.m. Construction Limited. This firm was registered as a Private Limited Company on 1997-01-09. This firm has been operating on the British market for the last twenty eight years. The enterprise could be found at 207 Knutsford Road Grappenhall in Warrington. It's area code assigned is WA4 2QL. This company's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. Thursday 31st March 2022 is the last time company accounts were filed.

Right now, this specific company is managed by 1 managing director: John O., who was assigned to lead the company in January 2008. That company had been led by Christine O. up until 2016. Additionally another director, namely John O. quit in September 2016.

John O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 431 752	1 530 352	1 791 081	1 861 506	1 943 938	2 321 610

Balance Sheet
Cash Bank In Hand	1 369 095	1 151 025	777 563	1 419 984	1 646 990	1 462 454
Cash Bank On Hand						1 462 454	81 533	4 128	17 503	23 961	31 300	27 417	71 759	121 390
Current Assets	2 480 858	2 106 919	2 146 221	3 395 531	3 155 823	2 511 355	1 783 596	2 300 055	1 957 826	1 699 801	1 276 032	1 265 648	661 301	807 465
Debtors	1 111 763	955 894	1 368 658	1 975 547	1 508 833	1 048 901	1 702 063	2 295 927	1 940 323	1 675 840	1 244 732	1 238 231	589 542	686 075
Net Assets Liabilities						2 321 610	1 375 143	1 267 315	1 441 689	1 377 454	839 598	858 395	509 872	638 992
Net Assets Liabilities Including Pension Asset Liability	2 431 752	1 530 352	1 791 081	1 861 506	1 943 938	2 321 610
Other Debtors						70 595	81 616
Property Plant Equipment						196 543	227 808	220 173	232 539	228 506	198 635	156 979	116 853	202 550
Tangible Fixed Assets	94 827	108 127	168 786	124 364	234 998	196 543

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 431 750	1 530 350	1 791 079	1 861 504	1 943 936	2 321 608
Shareholder Funds	2 431 752	1 530 352	1 791 081	1 861 506	1 943 938	2 321 610

Other Financial Data
Amount Specific Advance Or Credit Directors					86 108	9	11 008	310 584	65 162	31 312	118 488	92 177	99 738	162 484
Amount Specific Advance Or Credit Made In Period Directors						898 883	985 511	321 592		36 150	157 176	93 689	7 561	163 911
Amount Specific Advance Or Credit Repaid In Period Directors						985 000	996 510		245 422	70 000	70 000	120 000		101 165
Accrued Liabilities						45 487	25 250
Accumulated Depreciation Impairment Property Plant Equipment						231 464	280 977	290 038	299 913	348 966	394 226	219 860	214 963	249 879
Amounts Owed By Group Undertakings							660 000
Average Number Employees During Period							9	8	8	7	7	8	8	6
Corporation Tax Payable						117 037	331 925
Corporation Tax Recoverable						265 491	265 491
Creditors						341 304	590 900	1 211 281	25 000	507 638	596 718	5 678	246 281	320 586
Creditors Due After One Year					25 230
Creditors Due Within One Year	129 821	665 430	490 095	1 629 999	1 367 828	341 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment								75 305	39 795		7 118	215 384	37 783
Disposals Property Plant Equipment								137 936	54 285		12 490	263 945	57 664
Dividends Paid							2 296 510
Finance Lease Liabilities Present Value Total						25 230
Fixed Assets	94 827	108 328	168 987	124 565	235 199	196 744	228 009	220 374	232 740	228 707	198 836	157 180	117 054	202 751
Increase From Depreciation Charge For Year Property Plant Equipment							49 513	54 430	49 670	49 053	52 378	41 018	32 886	34 916
Investments Fixed Assets		201	201	201	201	201	201	201	201	201	201	201	201	201
Investments In Group Undertakings						201	201
Loans From Directors					9	11 008
Net Current Assets Liabilities	2 351 037	1 441 489	1 656 126	1 765 532	1 787 995	2 170 051	1 192 696	1 088 774	1 278 005	1 192 163	679 314	736 719	415 020	486 879
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2
Other Taxation Social Security Payable						1 452	4 881
Par Value Share		1	1	1	1	1			1
Prepayments						4 009	21 186
Profit Loss							1 350 043
Property Plant Equipment Gross Cost						428 007	508 785	510 211	532 452	577 472	592 861	376 839	331 816	452 429
Provisions For Liabilities Balance Sheet Subtotal						45 185	45 562	41 833	44 056	43 416	38 552	29 826	22 202	50 638
Provisions For Liabilities Charges	14 112	19 465	34 032	28 591	54 026	45 185
Recoverable Value-added Tax						48 276	77 994
Secured Debts					50 650	25 230
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		55 766	87 032
Tangible Fixed Assets Cost Or Valuation	250 973	283 239	370 271	290 122	430 000	428 007
Tangible Fixed Assets Depreciation	156 146	175 112	201 485	165 758	195 002	231 464
Tangible Fixed Assets Depreciation Charged In Period		22 726	26 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 760
Tangible Fixed Assets Disposals		23 500
Total Additions Including From Business Combinations Property Plant Equipment							80 778	73 712	76 526	45 020	27 879	47 923	12 641	120 613
Total Assets Less Current Liabilities	2 445 864	1 549 817	1 825 113	1 890 097	2 023 194	2 366 795	1 420 705	1 309 148	1 510 745	1 420 870	878 150	893 899	532 074	689 630
Trade Creditors Trade Payables						149 876	217 836
Trade Debtors Trade Receivables						660 530	595 776
Advances Credits Directors	151 032	2 923	57 375	38 574	86 108	55 591
Advances Credits Made In Period Directors	157 915	593 480	59 452	41 199	2 032 514
Advances Credits Repaid In Period Directors	959 686	741 589	5 000	60 000	1 984 980