Joseph Construction Limited in Staffordshire, WS15 2EW

Description

Data updated on: 01-11-2023

Joseph Construction Limited with reg. no. 04302732 has been operating on the market for twenty three years. This particular Private Limited Company is officially located at 54 Wolseley Road, Rugeley, Staffordshire and their postal code is WS15 2EW. This business's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Joseph Construction Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The business latest confirmation statement was filed on Wed, 11th Oct 2023.

As suggested by this specific enterprise's executives list, for twenty years there have been two directors: Timothy W. and Liam H.. To support the directors in their duties, the company has been utilizing the expertise of Timothy W. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Liam H. owns 1/2 or less of company shares. Timothy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 790	141 052	224 803	114 798	120 591

Balance Sheet
Cash Bank In Hand	8 705	237 160	183 798	471 807	274 856
Cash Bank On Hand					274 856	234 215	427 231	258 619	179 236	227 908	42 430	255 935
Current Assets	151 934	256 289	374 622	472 551	447 252	392 558	435 288	331 465	299 137	311 657	263 878	264 062
Debtors	141 229	19 129	190 824	744	172 396	158 343	8 057	72 846	119 901	83 749	221 448	8 127
Net Assets Liabilities					120 591	137 371	177 172	182 489	183 770	184 691	152 592	117 672
Net Assets Liabilities Including Pension Asset Liability	28 790	141 052	224 803	114 798	120 591
Other Debtors					4 181	15 443	6 617	6 219	3 600	7 904	49 129	6 111
Property Plant Equipment					68 924	83 309	67 930	71 838	63 495	77 910	59 750	60 182
Stocks Inventory	2 000
Tangible Fixed Assets	8 817	6 613	55 815	69 809	68 924

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	16 790	129 052	212 803	102 798	108 591
Shareholder Funds	28 790	141 052	224 803	114 798	120 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 889	48 464	69 856	88 373	97 961	84 863	104 980	125 478
Amounts Owed By Group Undertakings									7 629	3 629	48 629
Amounts Owed To Group Undertakings					94 150	135 390	183 371	65 371				16 371
Average Number Employees During Period					8	8	8	14	10	13	13	8
Creditors					381 446	322 667	313 139	207 165	166 798	190 073	159 683	196 109
Creditors Due After One Year			10 533	1 171
Creditors Due Within One Year	131 961	120 543	183 938	412 429	381 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 335	1 425		10 876	34 532
Disposals Property Plant Equipment						47 506	4 000		15 061	53 467
Finance Lease Liabilities Present Value Total					1 171
Increase From Depreciation Charge For Year Property Plant Equipment						18 910	22 817	18 517	20 464	21 434	20 117	20 498
Net Current Assets Liabilities	19 973	135 746	190 684	60 122	65 806	69 891	122 149	124 300	132 339	121 584	104 195	67 953
Number Shares Allotted		12 000	12 000	12 000	12 000
Other Creditors					9 224	6 643	5 660	4 979	6 098	6 388	4 012	6 730
Other Taxation Social Security Payable					68 113	32 003	58 221	62 080	47 482	24 728	17 061	116 547
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					125 813	131 773	137 786	160 211	161 456	162 773	164 730	185 660
Provisions For Liabilities Balance Sheet Subtotal					14 139	15 829	12 907	13 649	12 064	14 803	11 353	10 463
Provisions For Liabilities Charges		1 307	11 163	13 962	14 139
Secured Debts			21 066	11 384	1 171
Tangible Fixed Assets Additions			55 067	31 288	25 550
Tangible Fixed Assets Cost Or Valuation	26 208	26 208	79 525	110 813	125 813
Tangible Fixed Assets Depreciation	17 391	19 595	23 710	41 004	56 889
Tangible Fixed Assets Depreciation Charged In Period		2 204	4 115	17 294	18 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 476
Tangible Fixed Assets Disposals			1 750		10 550
Total Additions Including From Business Combinations Property Plant Equipment						53 466	10 013	22 425	16 306	54 784	1 957	20 930
Total Assets Less Current Liabilities	28 790	142 359	246 499	129 931	134 730	153 200	190 079	196 138	195 834	199 494	163 945	128 135
Trade Creditors Trade Payables					208 788	148 631	65 887	74 735	113 218	158 957	138 610	56 461
Trade Debtors Trade Receivables					168 215	142 900	1 440	66 627	108 672	72 216	123 690	2 016
Value Shares Allotted	12 000	12 000	12 000	12 000	12 000