Jtm Construction Services Ltd in Yeovil, BA20 1DW

Description

Data updated on: 01-11-2023

This business is widely known under the name of Jtm Construction Services Ltd. The company first started seven years ago and was registered with 10596138 as the reg. no. This registered office of the company is situated in Yeovil. You can reach it at 1 Park Gardens. This company's declared SIC number is 43390 which means Other building completion and finishing. Monday 28th February 2022 is the last time when account status updates were filed.

Jonathan M. is the enterprise's single managing director, that was chosen to lead the company in 2017.

Jonathan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	58 842	110 748	114 440	121 296	228 869	86 870
Current Assets	82 862	128 357	140 446	236 136	237 338	144 436
Debtors	24 020	17 609	26 006	114 840	8 469	56 816
Net Assets Liabilities	41 240	81 466	123 014	195 128	266 653	218 089
Other Debtors	2 794	10 274	22 245	11 695	4	7 121
Property Plant Equipment	27 817	34 643	91 168	86 591	143 399	161 777
Total Inventories						750

Other Financial Data
Description Principal Activities			43 390	43 390	43 390	43 390
Accrued Liabilities Deferred Income		584	354	300	497	250
Accumulated Depreciation Impairment Property Plant Equipment	7 656	17 496	25 670	42 897	66 204	104 698
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				2 083	10 000	10 000
Creditors	2 858	408	91 279	63 230	54 338	29 442
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 138		8 884
Disposals Property Plant Equipment				13 700		12 995
Finance Lease Liabilities Present Value Total	2 858	408	408
Fixed Assets			91 168	86 591	143 399	161 777
Increase From Depreciation Charge For Year Property Plant Equipment	7 656	9 840	8 174	24 365	23 306	47 378
Net Current Assets Liabilities	21 566	53 813	49 167	172 906	183 000	114 994
Other Creditors	39 772	44 055	16 427	15 979	19 897	15 982
Prepayments Accrued Income		626	947	4 082	4 350	5 312
Property Plant Equipment Gross Cost	35 473	52 139	116 838	129 488	209 602	266 475
Provisions For Liabilities Balance Sheet Subtotal	5 285	6 582	17 321	16 452	27 246	36 182
Taxation Social Security Payable		22 629	4 283	34 024	19 828	2 270
Total Additions Including From Business Combinations Property Plant Equipment	35 473	16 666	64 699	26 350	80 114	69 868
Total Assets Less Current Liabilities	49 383	88 456	140 335	259 497	326 399	276 771
Trade Creditors Trade Payables	4 014	5 410	69 807	10 844	4 116	940
Trade Debtors Trade Receivables	21 226	7 335	2 814	99 043	4 115	44 383
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	5 285	1 297
Consideration Received For Shares Issued Specific Share Issue	1
Dividends Paid	7 960	19 380
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable	15 060	22 629
Par Value Share	1	1
Profit Loss	49 199	59 606
Provisions	5 285	6 582

Company staff

Jonathan M.

Role: Director

Appointed: 01 February 2017

Latest update: 14 January 2024

People with significant control

Jonathan M.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Jtm Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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