Jurial Construction Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

Jurial Construction started its operations in the year 2004 as a Private Limited Company under the ID 05240265. This particular business has been functioning for 20 years and it's currently active. This firm's headquarters is based in Burgess Hill at 225 London Road. You could also locate this business by its zip code : RH15 9QU. The company's registered with SIC code 43390 which stands for Other building completion and finishing. Its most recent annual accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was released on 2023/09/24.

The directors currently enumerated by the company include: Julie L. assigned this position on 2004-09-24 and Richard J. assigned this position 20 years ago.

Executives who have control over the firm are as follows: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 022	33 281	89 226	91 393	318 393

Balance Sheet
Cash Bank In Hand	8 222	85 273	126 316	215 821	255 930
Cash Bank On Hand					255 930	232 712	444 395	486 472	539 714	561 478	240 002	179 472
Current Assets	31 274	134 672	172 139	417 745	602 223	383 858	848 619	826 439	659 787	1 148 046	812 828	741 716
Debtors	17 325	46 231	33 041	198 790	346 293	142 870	404 224	339 967	120 073	586 568	572 826	562 244
Net Assets Liabilities					318 393	244 357	573 573	539 844	500 201	796 380	668 711	556 400
Net Assets Liabilities Including Pension Asset Liability	2 022	33 281	89 226	91 393	318 393
Other Debtors							9 500	143 188	52 732	358 013	414 486	381 549
Property Plant Equipment					65 697	48 521	49 887	41 076	31 021	70 491	48 058	46 034
Stocks Inventory	5 727	3 168	12 782	3 134
Tangible Fixed Assets	6 030	4 745	45 986	45 887	65 697
Total Inventories						8 276

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	1 122	32 381	88 326	90 493	317 493
Shareholder Funds	2 022	33 281	89 226	91 393	318 393

Other Financial Data
Amount Specific Advance Or Credit Directors				16 806	13 783	1 056	1 731	2 406
Amount Specific Advance Or Credit Made In Period Directors					31 264		715	325
Amount Specific Advance Or Credit Repaid In Period Directors					675	14 839	675	675
Accrued Liabilities					34 363	43 350	55 289	69 683	11 384	12 399
Accumulated Depreciation Impairment Property Plant Equipment					38 833	56 009	39 297	47 386	58 368	34 690	36 236	51 093
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					66 202	12 679	86 826	13 927	8 877	77 644
Corporation Tax Recoverable					6 964	6 964	6 964	6 964	6 964	6 964
Creditors					5 750	178 317	315 331	319 867	184 713	10 724	21 095	7 182
Creditors Due After One Year			17 750	11 750	5 750
Creditors Due Within One Year	34 138	105 249	102 002	351 311	330 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 403	4 738		34 462	16 776
Disposals Property Plant Equipment							42 995	5 450		41 103	25 928
Dividends Paid							39 912
Finance Lease Liabilities Present Value Total					5 750	6 022				10 724	6 939	3 154
Increase From Depreciation Charge For Year Property Plant Equipment						17 176	12 691	12 827	10 982	10 784	18 322	14 857
Net Current Assets Liabilities	-2 864	29 423	70 137	66 434	271 586	205 541	533 288	506 572	475 074	750 006	650 879	526 679
Number Shares Allotted		900	900	900	450
Other Creditors					39 833	39 832		75 320	19 453	63 612	31 821	28 043
Other Taxation Social Security Payable					11 838		11 741	22 985	13 069	158 109	96 637	32 386
Par Value Share		1	1	1	1
Prepayments					3 196	2 417	1 623	1 973	1 929	2 388
Prepayments Accrued Income					64 272	54 853	16 529	13 956	42 839	70 616
Profit Loss							369 128
Property Plant Equipment Gross Cost					104 530	104 530	89 184	88 462	89 389	105 181	84 294	97 127
Provisions For Liabilities Balance Sheet Subtotal					13 140	9 705	9 602	7 804	5 894	13 393	9 131	9 131
Provisions For Liabilities Charges	1 144	887	9 147	9 178	13 140
Recoverable Value-added Tax					17 447	16 054		44 616
Share Capital Allotted Called Up Paid	900	900	900	450	450
Tangible Fixed Assets Additions		686	44 909	12 264	39 380
Tangible Fixed Assets Cost Or Valuation	11 531	12 217	57 126	65 150	104 530
Tangible Fixed Assets Depreciation	5 501	7 472	11 140	19 263	38 833
Tangible Fixed Assets Depreciation Charged In Period		1 971	3 668	12 363	19 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 240
Tangible Fixed Assets Disposals				4 240
Total Additions Including From Business Combinations Property Plant Equipment							27 649	4 728	927	56 895	5 041	12 833
Total Assets Less Current Liabilities	3 166	34 168	116 123	112 321	337 283	254 062	583 175	547 648	506 095	820 497	698 937	572 713
Trade Creditors Trade Payables					172 401	71 813	73 401	221 562	120 091	172 534	29 706	150 823
Trade Debtors Trade Receivables					224 638	57 466	282 767	196 779	70 845	228 555	158 340	180 695
Advances Credits Directors			19 023	16 806	13 783
Advances Credits Made In Period Directors			8 060	20 217
Advances Credits Repaid In Period Directors			19 023	18 000
Bank Borrowings Overdrafts											14 156	4 028

Company staff

Julie L.

Role: Secretary

Appointed: 05 October 2005

Latest update: 22 March 2024