Jones Construction Management Limited in Newport, NP11 7QX

Description

Data updated on: 01-11-2023

The enterprise is widely known as Jones Construction Management Limited. The company was established 10 years ago and was registered under 08879624 as its reg. no. The office of this company is situated in Newport. You may find it at 2 Llanarth Villas, Wattsville Crosskeys. This company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. August 8, 2022 is the last time when the accounts were reported.

Thus far, this specific limited company has only been guided by an individual director: Paul J. who has been overseeing it for 10 years.

Paul J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-08
Currency

Balance Sheet
Cash Bank On Hand			13 561	15 943	21 738	17 125	15 050	32 056	9 636	3 600
Current Assets	933	21 092	18 082	31 293	30 592	29 507	16 166	33 676	9 636
Debtors	933	5 791	4 521	15 350	8 854	12 382	1 116	1 620
Net Assets Liabilities			127	31 339	37 295	34 873	36 934	19 188	679	-22 339
Other Debtors			91	122	125	127	616
Property Plant Equipment			18 374	18 065	17 079	15 740	53 143	39 580	26 808
Cash Bank In Hand		15 301	13 561
Net Assets Liabilities Including Pension Asset Liability	-50	947	127
Tangible Fixed Assets	21 373	19 802	18 374

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-51	946	126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 705	6 937	9 058	11 107	13 042	7 049	13 440
Additions Other Than Through Business Combinations Property Plant Equipment				1 923	1 135	710	39 338	2 579	799
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings								18 000	13 377	11 995
Bank Overdrafts			1 195	3 644	1 989	1 655	2 734	5 347	4 200	4 200
Creditors			36 329	18 019	10 376	10 374	10 325	19 166	11 358	13 944
Finance Lease Liabilities Present Value Total							5 510	5 940	5 871	218
Increase From Depreciation Charge For Year Property Plant Equipment				2 232	2 121	2 049	1 935	4 603	6 391
Net Current Assets Liabilities	-21 423	-18 855	-18 247	13 274	20 216	19 133	5 841	14 510	-1 722	-10 344
Other Creditors			27 730	4 510	1 102	897	989	992	1 894	8 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 596		13 440
Other Disposals Property Plant Equipment								22 135	7 180	40 248
Property Plant Equipment Gross Cost			23 079	25 002	26 137	26 847	66 185	46 629	40 248
Taxation Social Security Payable			7 404	9 865	7 285	7 822	1 092	6 887	-607	1 482
Total Assets Less Current Liabilities						34 873	58 984	54 090	25 086	-10 344
Trade Debtors Trade Receivables			4 430	15 228	8 729	12 255	500	1 620
Amount Specific Advance Or Credit Directors	-21 936	-36 195	-26 890	-3 616	-206	-16	-66	-224	-573	-6 725
Amount Specific Advance Or Credit Made In Period Directors				43 379	50 513	11 214	56 977	46 832	21 668	3 042
Amount Specific Advance Or Credit Repaid In Period Directors				20 105	47 103	11 024	57 027	46 990	22 017	9 194
Advances Credits Directors	-21 936	-36 195	-26 890
Advances Credits Made In Period Directors		29 951	49 966
Advances Credits Repaid In Period Directors		44 210	40 661
Capital Employed	-50	947	127
Creditors Due Within One Year	22 356	39 947	36 329
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		656	688
Tangible Fixed Assets Cost Or Valuation	21 735	22 391	23 079
Tangible Fixed Assets Depreciation	362	2 589	4 705
Tangible Fixed Assets Depreciation Charged In Period		2 227	2 116

Company staff

Paul J.

Role: Director

Appointed: 06 February 2014

Latest update: 14 February 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	08 May 2024
Account last made up date	08 August 2022
Confirmation statement next due date	20 February 2023
Confirmation statement last made up date	06 February 2022

Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	8 August 2022

Jones Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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