J & A DEVELOPMENTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2018)Liquiditätsgrad (Current Ratio)

3,68×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

-5 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI028737

Gegründet6.9.1994

ZweckBau von sonstigen Tiefbauprojekten n.e. klass.

Adresse55A Coagh Road, Stewartstown, Dungannon, County Tyrone, BT71 5JH

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum6.9.1994

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

6.9.1994

Unternehmen gegründet

Gründungsdatum: 1994-09-06

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-2.500.388	£-4.367.038	£-4.808.885	£-7.248.273	£-7.613.015	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-2.500.386	£-4.367.036	£-4.808.883	£-7.248.271	£-7.613.013	£-7.897.527	£707.302	£1.133.754	£1.444.454	£1.471.744	£1.478.158	£1.480.673	£1.432.431	£1.437.282
Net Assets Liabilities	—	—	—	—	—	£-7.897.527	£707.302	£1.133.754	£1.444.454	£1.471.744	£1.478.158	£1.480.673	£1.432.431	—
Equity	—	—	—	—	—	£-7.897.527	£707.302	£1.133.754	£1.444.454	£1.471.744	£1.478.158	£1.480.673	£1.432.431	£1.437.282
Current Assets	£13.479.805	£7.794.168	£7.511.296	£4.509.098	£4.150.337	£4.150.337	£640.865	£1.347.634	£2.827.875	£3.842.983	£3.749.210	£5.014.722	£5.380.958	£6.266.329
Net Current Assets Liabilities	£8.590.410	£7.023.820	£6.554.194	£3.507.939	£3.914.331	£3.905.098	£554.395	£981.250	£1.286.487	£1.300.198	£1.312.039	£1.316.971	£1.270.783	£1.275.059
Total Assets Less Current Liabilities	£8.598.529	£7.030.726	£6.560.064	£3.512.929	£3.918.573	£3.909.340	£708.023	£1.134.337	£1.446.322	£1.473.610	£1.481.939	£1.483.887	£1.435.162	£1.437.282
Cash Bank On Hand	—	—	—	—	—	—	—	—	£2.222.372	£1.421.112	£145.367	£31.651	£121.012	£311.858
Debtors	£1.106.478	£1.752.141	£1.676.145	£993.547	£1.055.733	£1.055.733	£306.188	£167.177	£82.625	£106.621	£65.043	£71.662	£74.591	£71.191
Other Debtors	—	—	—	—	—	—	—	—	£9.165	£14.381	£11.782	£8.398	£10.010	£7.930
Creditors	—	—	—	—	—	—	—	—	£1.541.388	£2.542.785	£2.437.171	£3.697.751	£4.110.175	£4.991.270
Trade Creditors Trade Payables	—	—	—	—	—	£81.577	£82.193	£28.278	£1.654	£42.307	£17.659	£59	£6.300	£100.563
Other Creditors	—	—	—	—	—	—	—	—	£27.499	£2.499	£2.499	£2.749	£2.859	£2.859
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	£1.498.005	£2.496.352	£2.413.754	£3.692.234	£4.100.852	£4.887.739
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	£22	£22	—	—	—	—	—	—
Number Shares Allotted	—	2	2	—	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	—	—	—	2	2	2	2	2
Par Value Share	—	£1	£1	—	£1	£1	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	3
Accruals Deferred Income	—	—	—	£10.760.017	£11.530.738	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	£9.233	£4.233	£2.499	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£29.956	£30.497	£32.232	£36.363	£39.875	£42.859	£45.396	£47.552	£49.385
Administration Support Average Number Employees	—	—	—	—	—	—	1	1	—	—	—	—	—	—
Amounts Owed By Subsidiaries	—	—	—	—	—	£658.558	£34.615	—	—	—	—	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	£5.337	£231.053	£231.053	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£11.810.001	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£3.982	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	£3.982	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4.934.215	£57.220	£64.604	£64.604	£64.604	—	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	—	£64.604	£877	£377.807	—	—	—	—	—	—
Creditors Due After One Year	£11.097.239	£11.396.403	£11.367.588	£10.760.017	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4.889.395	£770.348	£957.102	£1.001.159	£236.006	—	—	—	—	—	—	—	—	—
Current Liabilities	—	—	—	—	—	£245.239	£86.470	£366.384	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	£721	£583	£1.868	—	—	—	—	—	—
Financial Assets	—	—	—	—	—	£22	£22	£22	—	—	—	—	—	—
Fixed Assets	£8.119	£6.906	£5.870	£4.990	£4.242	—	—	—	£159.835	£173.412	£169.900	£166.916	£164.379	£162.223
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£636	£541	£1.735	£4.131	£3.512	£2.984	£2.537	£2.156	£1.833
Investment Property	—	—	—	—	—	£150.000	£150.000	£150.000	£150.000	£150.000	£150.000	£150.000	£150.000	£150.000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£150.000	£150.000	£150.000	£150.000	£150.000	£150.000
Investments	—	—	—	—	—	—	£22	£22	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-2.500.386	£-4.367.036	£-4.808.883	£-7.248.271	£-7.613.013	—	—	—	—	—	—	—	—	—
Non-current Assets	—	—	—	—	—	£4.242	£153.628	£153.087	—	—	—	—	—	—
Non-current Liabilities	—	—	—	—	—	£11.806.019	—	—	—	—	—	—	—	—
Other Departments Average Number Employees	—	—	—	—	—	1	—	—	—	—	—	—	—	—
Other Payables	—	—	—	—	—	—	—	£25.000	—	—	—	—	—	—
Other Receivables	—	—	—	—	—	£63.600	—	£4.317	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£66	£44	£104.554	£14.230	£1.627	£3.259	£2.709	£164	£109
Profit Loss Account Reserve	£-2.500.388	£-4.367.038	£-4.808.885	£-7.248.273	£-7.613.015	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4.242	£3.606	£3.065	£9.835	£23.412	£19.900	£16.916	£14.379	£12.223
Property Plant Equipment Gross Cost	—	—	—	—	—	£33.562	£33.562	£42.067	£59.775	£59.775	£59.775	£59.775	£59.775	£59.775
Provisions	—	—	—	—	—	£848	£721	£583	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£848	£721	£583	£1.868	£1.866	£3.781	£3.214	£2.731	—
Provisions For Liabilities Charges	£1.676	£1.359	£1.359	£1.183	£848	—	—	—	—	—	—	—	—	—
Raw Materials	—	—	—	—	—	£3.030.000	£333.800	£802.650	—	—	—	—	—	—
Secured Debts	—	£11.396.406	£11.367.588	£10.760.017	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-2.500.386	£-4.367.036	£-4.808.883	£-7.248.271	£-7.613.013	—	—	—	—	—	—	—	—	—
Stocks Inventory	£7.439.112	£5.984.807	£5.770.547	£3.450.947	£3.030.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8.119	£6.906	£5.870	£4.990	£4.242	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£33.562	£33.562	£33.562	£33.562	£33.562	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£25.443	£26.656	£27.692	£28.572	£29.320	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.213	£1.036	£880	£748	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£8.505	£17.708	—	—	—	—	—
Total Inventories	—	—	—	—	—	£3.030.000	£333.800	£802.650	£522.878	£2.315.250	£3.538.800	£4.911.409	£5.185.355	£5.883.280
Trade Debtors Trade Receivables	—	—	—	—	—	£331.011	£269.001	£156.462	£73.460	£92.240	£53.261	£63.264	£64.581	£63.261

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-2.500.388

£-4.367.038

£-4.808.885

£-7.248.273

£-7.613.015

—

Gesamtvermögen

£-2.500.386

£-4.367.036

£-4.808.883

£-7.248.271

£-7.613.013

£-7.897.527

£707.302

£1.133.754

£1.444.454

£1.471.744

£1.478.158

£1.480.673

£1.432.431

£1.437.282

Net Assets Liabilities

—

£-7.897.527

£707.302

£1.133.754

£1.444.454

£1.471.744

£1.478.158

£1.480.673

£1.432.431

—

Equity

—

£-7.897.527

£707.302

£1.133.754

£1.444.454

£1.471.744

£1.478.158

£1.480.673

£1.432.431

£1.437.282

Current Assets

£13.479.805

£7.794.168

£7.511.296

£4.509.098

£4.150.337

£640.865

£1.347.634

£2.827.875

£3.842.983

£3.749.210

£5.014.722

£5.380.958

£6.266.329

Net Current Assets Liabilities

£8.590.410

£7.023.820

£6.554.194

£3.507.939

£3.914.331

£3.905.098

£554.395

£981.250

£1.286.487

£1.300.198

£1.312.039

£1.316.971

£1.270.783

£1.275.059

Total Assets Less Current Liabilities

£8.598.529

£7.030.726

£6.560.064

£3.512.929

£3.918.573

£3.909.340

£708.023

£1.134.337

£1.446.322

£1.473.610

£1.481.939

£1.483.887

£1.435.162

£1.437.282

Cash Bank On Hand

—

£2.222.372

£1.421.112

£145.367

£31.651

£121.012

£311.858

Debtors

£1.106.478

£1.752.141

£1.676.145

£993.547

£1.055.733

£306.188

£167.177

£82.625

£106.621

£65.043

£71.662

£74.591

£71.191

Other Debtors

—

£9.165

£14.381

£11.782

£8.398

£10.010

£7.930

Creditors

—

£1.541.388

£2.542.785

£2.437.171

£3.697.751

£4.110.175

£4.991.270

Trade Creditors Trade Payables

—

£81.577

£82.193

£28.278

£1.654

£42.307

£17.659

£59

£6.300

£100.563

Other Creditors

—

£27.499

£2.499

£2.749

£2.859

Amounts Owed To Group Undertakings

—

£1.498.005

£2.496.352

£2.413.754

£3.692.234

£4.100.852

£4.887.739

Investments In Group Undertakings Participating Interests

—

£22

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

—

£1

Average Number Employees During Period

—

Accruals Deferred Income

—

£10.760.017

£11.530.738

—

Accrued Liabilities

—

£9.233

£4.233

£2.499

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£29.956

£30.497

£32.232

£36.363

£39.875

£42.859

£45.396

£47.552

£49.385

Administration Support Average Number Employees

—

Amounts Owed By Subsidiaries

—

£658.558

£34.615

—

Amounts Owed To Group Undertakings Participating Interests

—

£5.337

£231.053

—

Bank Borrowings

—

£11.810.001

—

Bank Borrowings Overdrafts

—

£3.982

—

Bank Overdrafts

—

£3.982

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£4.934.215

£57.220

£64.604

—

Cash On Hand

—

£64.604

£877

£377.807

—

Creditors Due After One Year

£11.097.239

£11.396.403

£11.367.588

£10.760.017

—

Creditors Due Within One Year

£4.889.395

£770.348

£957.102

£1.001.159

£236.006

—

Current Liabilities

—

£245.239

£86.470

£366.384

—

Deferred Tax Liabilities

—

£721

£583

£1.868

—

Financial Assets

—

£22

—

Fixed Assets

£8.119

£6.906

£5.870

£4.990

£4.242

—

£159.835

£173.412

£169.900

£166.916

£164.379

£162.223

Increase From Depreciation Charge For Year Property Plant Equipment

—

£636

£541

£1.735

£4.131

£3.512

£2.984

£2.537

£2.156

£1.833

Investment Property

—

£150.000

Investment Property Fair Value Model

—

£150.000

Investments

—

£22

—

Net Assets Liabilities Including Pension Asset Liability

£-2.500.386

£-4.367.036

£-4.808.883

£-7.248.271

£-7.613.013

—

Non-current Assets

—

£4.242

£153.628

£153.087

—

Non-current Liabilities

—

£11.806.019

—

Other Departments Average Number Employees

—

Other Payables

—

£25.000

—

Other Receivables

—

£63.600

—

£4.317

—

Other Taxation Social Security Payable

—

£66

£44

£104.554

£14.230

£1.627

£3.259

£2.709

£164

£109

Profit Loss Account Reserve

£-2.500.388

£-4.367.038

£-4.808.885

£-7.248.273

£-7.613.015

—

Property Plant Equipment

—

£4.242

£3.606

£3.065

£9.835

£23.412

£19.900

£16.916

£14.379

£12.223

Property Plant Equipment Gross Cost

—

£33.562

£42.067

£59.775

Provisions

—

£848

£721

£583

—

Provisions For Liabilities Balance Sheet Subtotal

—

£848

£721

£583

£1.868

£1.866

£3.781

£3.214

£2.731

—

Provisions For Liabilities Charges

£1.676

£1.359

£1.183

£848

—

Raw Materials

—

£3.030.000

£333.800

£802.650

—

Secured Debts

—

£11.396.406

£11.367.588

£10.760.017

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-2.500.386

£-4.367.036

£-4.808.883

£-7.248.271

£-7.613.013

—

Stocks Inventory

£7.439.112

£5.984.807

£5.770.547

£3.450.947

£3.030.000

—

Tangible Fixed Assets

£8.119

£6.906

£5.870

£4.990

£4.242

—

Tangible Fixed Assets Cost Or Valuation

£33.562

—

Tangible Fixed Assets Depreciation

£25.443

£26.656

£27.692

£28.572

£29.320

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.213

£1.036

£880

£748

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8.505

£17.708

—

Total Inventories

—

£3.030.000

£333.800

£802.650

£522.878

£2.315.250

£3.538.800

£4.911.409

£5.185.355

£5.883.280

Trade Debtors Trade Receivables

—

£331.011

£269.001

£156.462

£73.460

£92.240

£53.261

£63.264

£64.581

£63.261

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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