Pm Jotcham Building Contractors Limited in Newent, GL18 1RG

Description

Data updated on: 01-11-2023

The business is located in Newent registered with number: 04380329. The firm was registered in the year 2002. The main office of this firm is situated at The Waterside Horse Fair Lane. The area code for this location is GL18 1RG. The enterprise's SIC code is 43390 which means Other building completion and finishing. Its most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-25.

The data obtained about the following firm's executives shows there are two directors: Nicola J. and Paul J. who joined the company's Management Board on 19th November 2019 and 25th February 2002.

Executives with significant control over the firm are: Nicola J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	6 526	16 097	5 726	27 578	23 143	19 488

Balance Sheet
Cash Bank In Hand	13 982	1 451	8 587	2 905	4 151	243
Cash Bank On Hand						243	343	6 313	993	2 330	419 611	3 833	5 239
Current Assets	29 722	14 553	35 054	22 398	23 267	20 243	26 754	26 118	7 361	146 330	422 483	14 370	32 497
Debtors	1 086	191	2 724					11 700	3 468		2 872	10 537	27 258
Net Assets Liabilities							26 989	30 754	12 220	3 844	71 045	29 462	28 878
Net Assets Liabilities Including Pension Asset Liability	6 526	16 097	5 726	27 578	23 143	19 488
Other Debtors													23 000
Property Plant Equipment						10 884	9 875	20 185	16 701	13 138	39 164	25 974
Stocks Inventory	14 654	12 911	4 750	4 600	4 350	5 950
Tangible Fixed Assets	3 154	2 766	2 175	17 398	13 416	10 884
Total Inventories						5 950	10 400	2 850	2 900	144 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 426	15 997	5 626	27 478	23 043	19 388
Shareholder Funds	6 526	16 097	5 726	27 578	23 143	19 488

Other Financial Data
Accrued Liabilities						3 630	3 834	3 684	3 145	1 150	27 848	2 786	2 670
Accumulated Depreciation Impairment Property Plant Equipment						19 220	21 998	14 510	19 782	23 928	27 568	26 970	29 880
Additional Provisions Increase From New Provisions Recognised												-2 506	862
Average Number Employees During Period							1	1	1	2	2	2	2
Corporation Tax Payable						4 469	3 627	968			10 070
Corporation Tax Recoverable									968			6 336
Creditors						11 639	9 640	9 763	4 438	155 624	383 161	5 947	28 332
Creditors Due After One Year				5 913	1 033
Creditors Due Within One Year		41 343	31 503	6 305	12 507	11 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 576				9 001	6 766
Disposals Property Plant Equipment								14 000				14 495	48 053
Dividends Paid							6 000	10 700	2 000	4 000	4 000	3 921	2 000
Finance Lease Liabilities Present Value Total								9 763	4 438
Increase From Depreciation Charge For Year Property Plant Equipment							2 778	3 088	5 272	4 146	3 640	8 403	8 081
Merchandise								2 350	2 400
Net Current Assets Liabilities	3 372	13 331	3 551	16 093	10 760	8 604	17 114	20 332	-43	-9 294	39 322	8 423	4 165
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable										14	-42	-7 963	-3 026
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments								11 700	2 500
Prepayments Accrued Income Current Asset		40 121	18 993	14 893	14 766	14 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 050	16 011	5 255
Profit Loss							13 501	14 465	-16 534	-4 376	71 201	-37 662	1 416
Property Plant Equipment Gross Cost						30 104	31 873	34 695	36 483	37 066	66 732	52 944	60 390
Provisions											7 441	4 935	5 797
Provisions For Liabilities Balance Sheet Subtotal											7 441	4 935	5 797
Recoverable Value-added Tax											2 872	201	258
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		340		19 694	132	704
Tangible Fixed Assets Cost Or Valuation	9 234	9 574	9 574	29 268	29 400	30 104
Tangible Fixed Assets Depreciation	6 080	6 808	7 399	11 870	15 984	19 220
Tangible Fixed Assets Depreciation Charged In Period			591	4 471	4 114	3 236
Total Additions Including From Business Combinations Property Plant Equipment							1 769	16 822	1 788	583	29 666	707	55 499
Total Assets Less Current Liabilities	6 526	16 097	5 726	33 491	24 176	19 488	26 989	40 517	16 658	3 844	78 486	34 397	34 675
Trade Creditors Trade Payables										837	4 137	111	20
Trade Debtors Trade Receivables												4 000	4 000
Work In Progress								500	500	144 000
Creditors Due Within One Year Total Current Liabilities	34 709	41 343
Fixed Assets	3 154	2 766
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	8 359	40 121
Tangible Fixed Assets Depreciation Charge For Period		728