Journey Building Contractors Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

Registered as 10420254 eight years ago, Journey Building Contractors Limited is categorised as a Private Limited Company. The business latest registration address is The Quay 30 Channel Way, Ocean Village Southampton. The firm's SIC code is 43390 and their NACE code stands for Other building completion and finishing. March 31, 2021 is the last time when the company accounts were reported.

As stated, this specific company was established in 2016 and has been governed by three directors, and out this collection of individuals two (Robert B. and Jacob C.) are still listed as current directors.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacob C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 345		4 319
Current Assets	80 961	209 464	689 154	1 512 270
Debtors	17 372	132 055	139 078	371 513
Net Assets Liabilities			35 039	103 907
Other Debtors	16 507	132 055	139 078	369 635
Property Plant Equipment				19 610
Total Inventories	60 109	77 409	545 757	1 140 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 179
Average Number Employees During Period	2	1	1	2
Bank Borrowings Overdrafts		25 070	26 095	44 676
Corporation Tax Payable	24 031	47 113	82 066	122 642
Creditors	38 175	191 969	654 115	275 676
Dividends Paid	56 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 179
Increase In Loans Owed By Related Parties Due To Loans Advanced	16 953
Issue Equity Instruments	100
Net Current Assets Liabilities	43 651	17 495	35 039	363 699
Number Shares Issued Fully Paid	100
Other Creditors	3 115	40 772	446 593	231 000
Other Taxation Social Security Payable	10 175	31 856	45 362	41 580
Par Value Share	1
Profit Loss	99 551	93 844
Property Plant Equipment Gross Cost				21 789
Provisions For Liabilities Balance Sheet Subtotal				3 726
Total Additions Including From Business Combinations Property Plant Equipment				21 789
Total Assets Less Current Liabilities			35 039	383 309
Trade Creditors Trade Payables	854	47 158	53 999	130 303
Trade Debtors Trade Receivables				1 878

Company staff

Robert B.

Role: Director

Appointed: 12 February 2021

Latest update: 24 July 2023

Jacob C.

Role: Director

Appointed: 11 October 2016

Latest update: 24 July 2023

People with significant control

Robert B.

Notified on 12 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacob C.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura P.

Notified on 11 October 2016

Ceased on 12 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-11
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Journey Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Jacob C.

Laura B.

People with significant control

Robert B.

Jacob C.

Laura P.

Accounts Documents

Company filings

Filing category

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