Jpn Groundwork & Building Contractor Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

The exact moment this company was established is August 12, 2005. Established under no. 05535338, this firm operates as a Private Limited Company. You may find the office of the firm during office times under the following location: The Old Post Office 41-43 Market Place, SN15 3HR Chippenham. The company's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Jpn Groundwork & Building Contractor Ltd reported its account information for the period up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-08-12.

Sarah N. and John N. are registered as the enterprise's directors and have been expanding the company for eight years. To support the directors in their duties, the limited company has been using the skills of Sarah N. as a secretary for the last 19 years.

Executives with significant control over the firm are: John N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah N. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 620	1 411	1 982	1 462	1 875	1 473

Balance Sheet
Cash Bank In Hand	4 844	9 501	6 198	12 433	9 426	11 576
Cash Bank On Hand						11 576	17 824	12 682	13 989	13 685	17 025	16 836	10 649
Current Assets	5 331	9 501	9 279	12 718	14 585	15 149	20 726	16 344	17 907	17 200	20 804	20 784	23 308
Debtors	487		3 081	285	5 159	3 573	2 902	3 662	3 918	3 515	3 779	3 948	12 659
Net Assets Liabilities						1 473	13 261	12 367	12 689	11 480	14 891	15 528	14 169
Net Assets Liabilities Including Pension Asset Liability	1 620	1 411	1 982	1 462	1 875	1 473
Other Debtors						3 573	2 902	3 662	3 918	3 515	3 779	3 948	12 659
Property Plant Equipment						5 319	4 864	3 614	8 822	6 781	5 736	4 534	3 879
Tangible Fixed Assets	3 347	1 102	666	8 255	6 898	5 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 520	1 311	1 882	1 362	1 775	1 373
Shareholder Funds	1 620	1 411	1 982	1 462	1 875	1 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 568	10 132	11 382	6 419	8 898	10 712	12 130	13 313
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						1 803	11 405	6 904	4 379	2 613	682	8 928	4 480
Creditors Due After One Year				5 083	3 966	1 803
Creditors Due Within One Year	6 389	8 972	7 830	12 777	14 262	16 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 050
Disposals Property Plant Equipment									10 555
Increase From Depreciation Charge For Year Property Plant Equipment							1 564	1 250	3 087	2 479	1 814	1 418	1 183
Net Current Assets Liabilities	-1 058	529	1 449	-59	323	-1 032	9 321	9 440	9 922	8 601	10 927	11 856	15 740
Number Shares Allotted		50	50	50	50	50
Other Creditors						1 803	11 405	6 904	4 379	2 613	682	8 928	4 480
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 887	14 996	14 996	15 241	15 679	16 448	16 664	17 192
Provisions For Liabilities Balance Sheet Subtotal						1 011	924	687	1 676	1 289	1 090	862	970
Provisions For Liabilities Charges	669	220	133	1 651	1 380	1 011
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions				10 555	1 033	120
Tangible Fixed Assets Cost Or Valuation	14 076	14 076	14 076	15 936	16 969	13 887
Tangible Fixed Assets Depreciation	10 729	12 974	13 410	7 681	10 071	8 568
Tangible Fixed Assets Depreciation Charged In Period		2 245	436	2 966	2 390	1 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 695		3 202
Tangible Fixed Assets Disposals				8 695		3 202
Total Additions Including From Business Combinations Property Plant Equipment							1 109		10 800	438	769	216	528
Total Assets Less Current Liabilities	2 289	1 631	2 115	8 196	7 221	4 287	14 185	13 054	18 744	15 382	16 663	16 390	19 619
Trade Creditors Trade Payables						596

Company staff

Sarah N.

Role: Director

Appointed: 01 July 2016

Latest update: 25 February 2024

Sarah N.

Role: Secretary

Appointed: 12 August 2005

Latest update: 25 February 2024

John N.

Role: Director

Appointed: 12 August 2005

Latest update: 25 February 2024

People with significant control

John N.

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

Sarah N.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 April 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 January 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 January 2013

Jpn Groundwork & Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

Sarah N.

John N.

Rwl Registrars Limited

People with significant control

John N.

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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