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Cash
£69k
71.%
Net Worth
£340k
18.%
Total Current Assets
£310k
43.%
Total Current Liabilities
£208k
43.%
JDS CONSTRUCTION (NORFOLK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 April 2003
41100 Development of building projects - Development of building projects
Available to 12 Mar 2024. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Steven Stafford | Director | ||
| Mr Michael Lee Jackson | Director | ||
| Mr Michael Lee Jackson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Allica Bank Limited | OUTSTANDING | |||
| Allica Bank Limited | OUTSTANDING | |||
| Allica Bank Limited | OUTSTANDING | |||
| Xirtam Private Finance Ltd | OUTSTANDING | |||
| Xirtam Private Finance Ltd | OUTSTANDING | |||
| Shawbrook Bank Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Deed Of Legal Charge | Shawbrook Bank Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £131,141.00 | £139,985.00 | £238,403.00 | £69,048.00 |
| Net Worth | £163,449.00 | £266,573.00 | £360,590.00 | £417,428.00 | £340,744.00 |
| Total Current Liabilities | £455,859.00 | £177,299.00 | £183,333.00 | £369,988.00 | £208,795.00 |
| Total Current Assets | £602,092.00 | £462,657.00 | £537,280.00 | £547,261.00 | £310,389.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £19,771 | £62,110 | £23,173 | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £496,646 | £499,777 | £78,156 | £35,615 | £28,715 |
| Stock | £240,000 | £240,000 | £240,000 | £240,000 | - |
| Trade Debtors | - | £65,000 | £65,000 | £65,000 | £602,092 |
| Cash | £69,048 | £238,403 | £139,985 | £131,141 | - |
| Other Debtors | £1,341 | £3,858 | £92,295 | £26,516 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £310,389 | £547,261 | £537,280 | £462,657 | £602,092 |
| Trade Creditors | £18,976 | £48,312 | £37,153 | £38,477 | £455,859 |
| Bank Loans And Overdrafts | £20,800 | £28,898 | - | - | - |
| Other Short Term Finance | £5,670 | £10,305 | £6,968 | £9,400 | - |
| Miscellaneous Current Liabilities | £109,223 | £220,366 | £11,213 | £75,812 | - |
| Total Current Liabilities | £208,795 | £369,988 | £183,333 | £177,299 | £455,859 |
| Bank Loans And Overdrafts And LTL | £278,296 | £288,520 | £71,513 | £54,400 | £11,499 |
| Other Long Term Finance | - | £5,670 | £21,513 | £4,400 | - |
| Total Long Term Finance | - | £5,670 | £21,513 | £4,400 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £8 | £8 | £8 | £8 | - |
| P & L Account Reserve | £340,736 | £417,420 | £360,582 | £266,565 | £163,449 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £340,744 | £417,428 | £360,590 | £266,573 | £163,449 |
| Working Capital | £101,594 | £177,273 | £353,947 | £285,358 | £146,233 |
| Total Assets | £807,035 | £1,047,038 | £615,436 | £498,272 | £630,807 |
| Total Liabilities | £466,291 | £629,610 | £254,846 | £231,699 | £467,358 |
| Net Assets | £340,744 | £417,428 | £360,590 | £266,573 | £163,449 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £598,240 | £677,050 | £432,103 | £320,973 | £174,948 |
| Number Of Employees | 3 | 4 | 3 | 3 | 3 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.49 | 1.48 | 2.93 | 2.61 | 1.32 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 81.67 | 69.12 | 19.83 | 20.41 | 7.04 |
| Equity In % | 42.22 | 39.87 | 58.59 | 53.5 | 25.91 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.34 | 0.83 | 1.62 | 1.26 | 1.32 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.61 | 0.89 | 0.51 | 0.67 | 2.79 |
| Total Debt Ratio | 1.37 | 1.51 | 0.71 | 0.87 | 2.86 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |