J.p.s. Construction Limited in Dudley, DY1 2NA

Description

Data updated on: 01-11-2023

J.p.s. Construction is a business located at DY1 2NA Dudley at 5 Merryfield Road. The enterprise has been operating since 1997 and is registered under the registration number 03318346. The enterprise has existed on the English market for 27 years now and its official state is active. This enterprise's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. J.p.s. Construction Ltd reported its account information for the period that ended on 2023-03-31. The most recent confirmation statement was filed on 2023-02-04.

According to the latest data, this particular firm is presided over by a single director: Stephen O., who was appointed in February 1997. For sixteen years Clive G., had performed the duties for the following firm till the resignation eleven years ago. As a follow-up another director, specifically Malcolm R. gave up the position twenty four years ago.

Stephen O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 516	805	5 886	12 107	15 634	744

Balance Sheet
Cash Bank In Hand	987	1 074	5 009	1 302	3 954	752
Cash Bank On Hand						752	675	7 381	442	418	618	618	552
Current Assets	86 997	68 124	75 684	63 492	58 117	36 679	30 715	22 771	23 253	14 201	8 658	5 063	5 621
Debtors	84 185	64 550	67 925	61 365	49 313	28 147	21 275	13 625	22 011	13 783	8 040	4 445	5 069
Net Assets Liabilities						744	-2 389	2 670				-42 996	-39 882
Net Assets Liabilities Including Pension Asset Liability	2 516	805		12 107	15 634	744
Property Plant Equipment						15 706	11 781	8 836	6 628	4 971	2 415	1 812	8 105
Stocks Inventory	1 825	2 500	2 750	825	4 850	7 780
Tangible Fixed Assets	17 668	13 259	9 956	8 144	20 939	15 706
Total Inventories						7 780	8 765	1 765	800

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	2 512	801	5 882	12 103	15 630	740
Shareholder Funds	2 516	805	5 886	12 107	15 634	744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 581	40 506	43 451	45 659	47 316	40 022	40 625	43 327
Average Number Employees During Period							6	8	8	5	3	2	2
Creditors						7 892	2 502	28 937	33 461	59 865	52 026	49 871	5 335
Creditors Due After One Year					15 581	7 892
Creditors Due Within One Year		80 578	79 754	59 529	47 841	43 749
Dividends Paid							12 800	11 060
Increase From Depreciation Charge For Year Property Plant Equipment							3 925	2 945	2 208	1 657	804	603	2 702
Net Current Assets Liabilities	-12 432	-12 454	-4 070	3 963	10 276	-7 070	-11 668	-6 166	-10 208	-45 664	-43 368	-44 808	-42 652
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid							4	4
Par Value Share			1	1	1	1	1	1
Profit Loss							9 667	16 119
Property Plant Equipment Gross Cost						52 287	52 287	52 287	52 287	52 287	42 437	42 437	51 432
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions				900	25 350
Tangible Fixed Assets Cost Or Valuation	73 963	73 963	73 963	74 863	52 287
Tangible Fixed Assets Depreciation	56 295	60 704	64 007	66 719	31 348	36 581
Tangible Fixed Assets Depreciation Charged In Period			3 303	2 712	6 977	5 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					42 348
Tangible Fixed Assets Disposals					47 926
Total Assets Less Current Liabilities	5 236	805	5 886	12 107	31 215	8 636	113	2 670	-3 580	-40 693	-40 953	-42 996	-34 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 098
Disposals Property Plant Equipment											9 850
Total Additions Including From Business Combinations Property Plant Equipment													8 995
Creditors Due After One Year Total Noncurrent Liabilities	2 720	0
Creditors Due Within One Year Total Current Liabilities	99 429	80 578
Fixed Assets	17 668	13 259
Tangible Fixed Assets Depreciation Charge For Period		4 409