Jp & S Construction Limited in Dungannon, BT70 3LG

Description

Data updated on: 01-11-2023

Jp & S Construction is a business registered at BT70 3LG Dungannon at 8 Derraghadoan Road. This enterprise was set up in 2018 and is registered under the registration number NI650880. This enterprise has been active on the UK market for 6 years now and the state is active. This business's SIC and NACE codes are 41100, that means Development of building projects. 2023-03-31 is the last time when the accounts were filed.

The information we have regarding the firm's executives reveals the existence of two directors: Alanna F. and Padraig F. who joined the company's Management Board on 2018-02-08.

Executives with significant control over the firm are: Alanna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Padraig F. 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	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		49 643	134 505	194 292	155 659
Current Assets	304 977	330 692	426 780	490 874	809 859
Debtors		171 199	87 755	203 164	60 135
Net Assets Liabilities	52 519	124 063	242 504	259 189	278 041
Other Debtors		25 819	46 160	68 110	11 659
Property Plant Equipment		154 562	271 008	271 864	260 147
Total Inventories		109 850	204 520	93 418	594 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 381	70 055	160 676	218 081
Average Number Employees During Period	8	8	19	18	18
Bank Borrowings Overdrafts			50 000	20 515	6 514
Creditors	320 549	10 691	71 394	29 295	17 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 522		34 478
Disposals Property Plant Equipment			9 092		51 641
Finance Lease Liabilities Present Value Total		10 691	21 394	8 780	11 166
Fixed Assets	116 471	154 562
Increase From Depreciation Charge For Year Property Plant Equipment			49 196	90 621	91 883
Net Current Assets Liabilities	15 572	-19 808	42 890	16 620	35 574
Other Creditors		109 627	195 721	233 803	399 698
Other Taxation Social Security Payable		14 122	13 109	20 992	21 482
Property Plant Equipment Gross Cost		177 943	341 063	432 540	478 228
Total Additions Including From Business Combinations Property Plant Equipment			172 212	91 477	97 329
Total Assets Less Current Liabilities	100 899	134 754	313 898	288 484	295 721
Trade Creditors Trade Payables		218 751	158 563	196 479	329 515
Trade Debtors Trade Receivables		145 380	41 595	135 054	48 476
Accrued Liabilities Not Expressed Within Creditors Subtotal	48 380

Company staff

Alanna F.

Role: Director

Appointed: 08 February 2018

Latest update: 17 April 2024

Padraig F.

Role: Director

Appointed: 08 February 2018

Latest update: 17 April 2024

People with significant control

Alanna F.

Notified on 8 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Padraig F.

Notified on 8 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-08
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 March 2023

Jp & S Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alanna F.

Padraig F.

People with significant control

Alanna F.

Padraig F.

Accounts Documents

Company filings

Filing category

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