Jonathan Case Builders & Contractors Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Jonathan Case Builders & Contractors Limited can be contacted at Plym House 3 Longbridge Road, Marsh Mills in Plymouth. Its area code is PL6 8LT. Jonathan Case Builders & Contractors has existed on the market since the firm was established on 2007/07/04. Its Companies House Reg No. is 06302671. This business's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. The company's most recent accounts cover the period up to 31st October 2022 and the latest confirmation statement was released on 14th August 2023.

Since 2007/07/04, the following company has only been guided by an individual director: Jonathan C. who has been leading it for 17 years. Furthermore, the director's tasks are often assisted with by a secretary - Jane C., who was officially appointed by this company on 2007/07/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 365	36 636	17 222	23 966	23 440	24 286

Balance Sheet
Cash Bank On Hand							30 474	15 718	6 692	102 291	74 726	103 438	137 104
Current Assets	66 517	66 704	69 295	56 353	66 378	74 425	62 538	60 340	58 216	140 372	160 156	162 723	236 419
Debtors		7 211	15 489	5 250	13 305	24 063	14 064	22 622	42 224	20 882	38 842	11 925	41 139
Net Assets Liabilities							10 816	10 621	18 713	29 602	68 371	93 063	124 954
Other Debtors							524	925	539	3 771	11 048	4 098	6 974
Property Plant Equipment							52 700	40 947	71 945	55 190	71 308	120 303	142 089
Total Inventories							18 000	22 000	9 300	17 199	46 588	47 360	58 176
Cash Bank In Hand	55 517	48 933	42 806	36 094	38 177	20 883
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	50 365	36 636	17 222	23 966	23 440	24 286
Stocks Inventory	11 000	10 560	11 000	15 009	14 896	29 479
Tangible Fixed Assets	10 255	20 282	18 356	31 823	45 294	67 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 265	36 536	17 122	23 866	23 340	24 186
Shareholder Funds	50 365	36 636	17 222	23 966	23 440	24 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment							78 056	91 565	79 535	97 818	116 410	123 231	144 119
Additions Other Than Through Business Combinations Property Plant Equipment													69 359
Average Number Employees During Period							12	12	11	14	15	19	19
Bank Borrowings												25 833	15 834
Bank Borrowings Overdrafts							6 126		11 175	4 230	10 000	10 000
Creditors							83 078	82 348	89 756	106 748	106 681	90 954	52 837
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 645	21 945	-24 467
Disposals Property Plant Equipment											4 150	27 865	-26 685
Finance Lease Liabilities Present Value Total												19 826	29 826
Fixed Assets	34 255	40 282	34 356	43 823	53 294	71 355	52 700	40 947	71 945	55 190	71 308	120 303
Increase From Depreciation Charge For Year Property Plant Equipment								13 509	8 845	18 283	22 237	28 766	45 355
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	17 088	-362	-12 389	-3 766	-12 670	-11 386	-20 540	-22 008	-31 540	33 624	53 475	71 769	73 356
Other Creditors							11 331	538	8 022	2 956	13 156	7 854	6 509
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-20 875
Property Plant Equipment Gross Cost							130 756	132 512	151 480	153 008	187 718	243 534	286 208
Provisions For Liabilities Balance Sheet Subtotal							10 013	7 780	13 670	10 486	7 423	32 180	37 654
Taxation Social Security Payable												24 257	47 271
Total Additions Including From Business Combinations Property Plant Equipment											38 860	83 681
Total Assets Less Current Liabilities	51 343	43 669	21 967	40 057	40 624	59 969	32 160	18 939	40 405	88 814	124 783	192 072	215 445
Total Borrowings												66 829	52 837
Trade Creditors Trade Payables							32 534	30 282	27 632	30 005	54 846	29 017	69 457
Trade Debtors Trade Receivables							13 540	21 697	41 685	17 111	27 794	7 827	34 165
Advances Credits Directors			4 047	1 684	412	162	441	703	1 185	1 562	2 186	2 860
Advances Credits Made In Period Directors				11 465	3 451		279	262	482	536	624
Advances Credits Repaid In Period Directors				9 102	1 355					159
Amount Specific Advance Or Credit Directors											-2 186	-2 860	-1 484
Amount Specific Advance Or Credit Made In Period Directors													2 000
Amount Specific Advance Or Credit Repaid In Period Directors												-674	-624
Creditors Due After One Year		3 749	1 708	10 000	8 125	22 212
Creditors Due Within One Year	49 429	63 317	81 684	60 119	79 048	85 811
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	978	3 284	3 037	6 091	9 059	13 471
Secured Debts		7 848	5 807	15 000	15 625	46 255
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 787	3 867	31 397	29 002	45 157
Tangible Fixed Assets Cost Or Valuation	26 081	42 868	46 735	64 620	88 622	128 006
Tangible Fixed Assets Depreciation	15 826	22 586	28 379	32 797	43 328	60 651
Tangible Fixed Assets Depreciation Charged In Period		6 760	5 793	10 330	14 863	22 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 912	4 332	4 929
Tangible Fixed Assets Disposals				13 512	5 000	5 773

Company staff

Jane C.

Role: Secretary

Appointed: 04 July 2007

Latest update: 11 January 2024

Jonathan C.

Role: Director

Appointed: 04 July 2007

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Jonathan C. has substantial control or influence over the company. Jane C. has substantial control or influence over the company. Jonathan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jonathan C.

Notified on 3 July 2016

Nature of control:

substantial control or influence

Jane C.

Notified on 3 July 2016

Nature of control:

substantial control or influence

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013

Jonathan Case Builders & Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Jonathan C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan C.

Jane C.

Jonathan C.

Jane C.

Accounts Documents

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