W.j.m. & Co. Builders (ipswich) Limited in Ipswich, IP8 4EX

Description

Data updated on: 01-11-2023

W.j.m. & Co. Builders (ipswich) Limited has existed in the UK for at least 48 years. Registered under the number 01284523 in 1976, it is based at 33 Leggatt Drive, Ipswich IP8 4EX. This firm's classified under the NACE and SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were reported.

Currently, the directors chosen by this business are as follow: Shaun M. formally appointed on January 3, 2023, Stephen M. formally appointed twenty two years ago and John M. formally appointed in 1991.

John M. is the individual with significant control over this firm, 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	2011-12-31	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	82 191	38 589	34 294	45 379	15 501

Balance Sheet
Cash Bank In Hand	50 189	14 815	126	204	4 033
Cash Bank On Hand					4 033	37 915	22 513	50 286	47 923	63 450	47 585	43 680
Current Assets	220 468	204 233	217 883	207 039	142 268	157 961	136 067	69 880	82 288	70 361	65 361	55 412
Debtors	163 303	147 614	181 665	159 250	116 400	94 841	111 594	6 210	22 874	4 861	1 916	10 556
Net Assets Liabilities					15 501	55 787	55 816	56 028
Net Assets Liabilities Including Pension Asset Liability	82 191	38 589	34 294	45 379	15 501
Other Debtors						99	105 092	6 210	4 874	4 777	1 916	652
Property Plant Equipment					22 375	19 406	17 176	14 457	11 893	9 445	7 084	433
Stocks Inventory	5 426	40 254	34 542	46 035	20 285
Tangible Fixed Assets	14 361	11 184	6 627	4 966	22 375
Total Inventories					20 285	23 655	410	11 834	9 941	500	14 310

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 691	37 089	32 794	43 879	14 001
Shareholder Funds	82 191	38 589	34 294	45 379	15 501

Other Financial Data
Accrued Liabilities					4 722	3 321
Accumulated Depreciation Impairment Property Plant Equipment					21 469	24 438	27 363	26 563	29 127	31 575	33 936	13 215
Average Number Employees During Period					5	4	3	2	2	2	2	2
Bank Borrowings					24 128	17 186	9 986	2 538
Bank Borrowings Overdrafts					7 189	7 452	2 533	2 538
Capital Redemption Reserve	500	500	500	500	500
Corporation Tax Payable					4	486
Creditors					17 193	9 997	2 533	28 309	37 254	21 664	18 081	12 315
Creditors Due Within One Year	99 131	132 878	156 551	142 498	131 949
Current Asset Investments	1 550	1 550	1 550	1 550	1 550	1 550	1 550	1 550	1 550	1 550	1 550	1 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 519				27 217
Disposals Property Plant Equipment								3 519				27 372
Increase From Depreciation Charge For Year Property Plant Equipment						2 969	2 925	2 719	2 564	2 448	2 361	2 296
Net Current Assets Liabilities	121 337	71 355	61 332	64 541	10 319	46 378	41 173	41 571	45 034	48 697	47 280	43 097
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 000	19 836	19 841	6 410	6 864	6 005	4 873	2 854
Other Taxation Social Security Payable					3 364	2 030	3 955	7 794	14 588	3 164	3 493	5 528
Par Value Share		1	1	1	1					1	1	1
Prepayments					5 672	5 101
Property Plant Equipment Gross Cost					43 844	43 844	44 539	41 020	41 020	41 020	41 020	13 648
Secured Debts	49 500	43 489	49 905	31 887	24 128
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					21 000
Tangible Fixed Assets Cost Or Valuation	64 603	65 153	36 844	36 844	43 844
Tangible Fixed Assets Depreciation	50 242	53 969	30 217	31 878	21 469
Tangible Fixed Assets Depreciation Charged In Period				1 661	3 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 667
Tangible Fixed Assets Disposals					14 000
Total Additions Including From Business Combinations Property Plant Equipment							695
Total Assets Less Current Liabilities	135 698	82 539	67 959	69 507	32 694	65 784	58 349	56 028	56 927	58 142	54 364	43 530
Trade Creditors Trade Payables					90 325	78 443	63 645	11 567	15 802	12 495	9 715	3 933
Trade Debtors Trade Receivables					14 044	886	6 502		18 000	84		9 904
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												4 200
Number Shares Issued Fully Paid										1 000	1 000	1 000