Jp Construction & Development Ltd in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

Started with Reg No. 07306181 14 years ago, Jp Construction & Development Ltd was set up as a Private Limited Company. The business actual registration address is 3 New Mill Court, Swansea Enterprise Park Swansea. The enterprise's classified under the NACE and SIC code 41100: Development of building projects. The business latest annual accounts describe the period up to 2022-12-28 and the most recent confirmation statement was submitted on 2023-08-08.

Currently, the directors officially appointed by the following limited company are: Helen H. assigned to lead the company thirteen years ago, Richard H. assigned to lead the company on 12th July 2010 and Jonathan P. assigned to lead the company in 2010. What is more, the managing director's efforts are constantly backed by a secretary - Richard H., who was appointed by this limited company on 12th July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-30	2016-12-29	2017-12-29	2018-12-28	2019-12-28	2020-12-28	2021-12-28
Currency

Balance Sheet
Cash Bank On Hand	46 971	130 888	115 503	53 653	85 629	97 819	237 478
Current Assets	369 617	475 310	325 692	294 334	331 818	294 152	317 352
Debtors	202 714	240 376	149 553	123 611	165 146	141 450	74 874
Net Assets Liabilities	129 306	153 702	52 570	50 722	42 856	53 947	153 047
Other Debtors	7 709	6 843	5 692	13 867	85 336	100 851	7 109
Property Plant Equipment	10 808	52 054	33 812	17 971	3 359	401	29 599
Total Inventories	119 932	104 046	60 636	117 070	81 043	54 883	5 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 542	3 792	2 042
Accumulated Depreciation Impairment Property Plant Equipment	24 099	44 438	62 680	78 521	94 308	35 681	18 276
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	251 119	31 722	27 784	23 002	292 321	40 000	34 167
Deferred Tax Liabilities		5 120
Finance Lease Liabilities Present Value Total		31 722	27 784	23 002	23 002
Increase From Depreciation Charge For Year Property Plant Equipment		20 339	18 242	15 841	15 787	13 110	4 497
Merchandise				5 200	5 000	5 000	5 000
Net Current Assets Liabilities	118 498	144 032	50 334	57 795	39 497	93 546	164 392
Other Creditors	154 251	238 746	193 607	187 711	187 711	140 528	89 049
Other Taxation Social Security Payable	17 184	23 758	13 700	22 775	22 490	16 302	22 478
Property Plant Equipment Gross Cost	34 907	96 492	96 492	96 492	97 667	36 082	47 875
Provisions		5 120
Provisions For Liabilities Balance Sheet Subtotal		5 120					6 777
Total Additions Including From Business Combinations Property Plant Equipment		61 585			1 175	54 145	33 697
Total Assets Less Current Liabilities	129 306	196 086	84 146	75 766	42 856	93 947	193 991
Trade Creditors Trade Payables	79 684	65 679	64 113	21 271	59 118	33 776	31 433
Trade Debtors Trade Receivables	195 005	233 533	143 861	109 744	79 810	40 599	67 765
Work In Progress				111 870	76 043	49 883
Bank Borrowings Overdrafts						40 000	34 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment						71 737	21 902
Disposals Property Plant Equipment						115 730	21 904

Company staff

Helen H.

Role: Director

Appointed: 01 August 2011

Latest update: 3 February 2024

Richard H.

Role: Director

Appointed: 12 July 2010

Latest update: 3 February 2024

Richard H.

Role: Secretary

Appointed: 12 July 2010

Latest update: 3 February 2024

Jonathan P.

Role: Director

Appointed: 12 July 2010

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	28 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	30 December 2016
End Date For Period Covered By Report	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	30 December 2017
End Date For Period Covered By Report	28 December 2018
Annual Accounts
Start Date For Period Covered By Report	29 December 2018
End Date For Period Covered By Report	28 December 2019
Annual Accounts
Start Date For Period Covered By Report	29 December 2019
End Date For Period Covered By Report	28 December 2020
Annual Accounts
Start Date For Period Covered By Report	29 December 2020
End Date For Period Covered By Report	28 December 2021

Jp Construction & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Richard H.

Richard H.

Jonathan P.

Debra G.

Yomtov J.

People with significant control

Richard H.

Jonathan P.

Accounts Documents

Company filings

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