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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

JJS CONSTRUCTION & DEVELOPMENT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09892324
Fundada27/11/2015
Objeto socialDevelopment of building projects; Construction of domestic buildings; Other letting and operating of own or leased real estate
Dirección4 Chester Court, Chester Hall Lane, Basildon, Essex, SS14 3WR
Declaración de confirmaciónPróximo vencimiento: 13/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/11/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

2/3/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

4/11/2025

Baja Richard Anthony Tappenden (persona)

Dimitió como Director

27/11/2015

Nombramiento Jonathan Stephen Brown (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Ricki Tappenden

25–50% shares

Nombrado el: 6/4/2016

37.5%
Sean Bryan Tappenden

25–50% shares

Nombrado el: 6/4/2016

37.5%
Jonathan Andrew Brown

25–50% shares

Nombrado el: 1/11/2017 · Dimitió el: 14/9/2018

37.5%
Jonathan Brown

25–50% shares

Nombrado el: 1/11/2017 · Dimitió el: 14/9/2018

37.5%
Richard Anthony Tappenden

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 1/11/2017

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (9 cambios)

14/9/2018

Nombramiento Richard Anthony Tappenden (persona)

Persona con control significativo

14/9/2018

Baja Jonathan Andrew Brown (persona)

Persona con control significativo

6/4/2016

Nombramiento Richard Anthony Tappenden (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Chester Court

Chester Hall Lane

Basildon

Essex

SS14 3WR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £-42.6K

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2019£-42.583
2020£-21.851
2021£21.851
2022—
2023—
2024—

Activo total

2017£102
2018£-48.483
2019£61.449
2020£-181.436
2021£-93.053
2022£102
2023£-1153
2024£-1789

Net Assets Liabilities

2017£102
2018£-48.483
2019£61.449
2020£-181.436
2021£-93.053
2022£102
2023£-1153
2024£-1789

Equity

2017£102
2018£-48.483
2019£61.449
2020£-181.436
2021£-93.053
2022£102
2023£-1153
2024£-1789

Current Assets

2017£107.156
2018£4.857.880
2019£3.256.090
2020£5.403.085
2021£795.646
2022£119.332
2023£101.045
2024£35.476

Net Current Assets Liabilities

2017£102
2018£-48.483
2019£61.449
2020£-181.436
2021£-93.053
2022£41.397
2023£30.415
2024£19.806

Total Assets Less Current Liabilities

2017£102
2018£-48.483
2019£61.449
2020£-181.436
2021£-93.053
2022£41.397
2023£30.415
2024£19.806

Cash Bank On Hand

2017£87
2018£76.256
2019£76.256
2020£1938
2021£50
2022£40
2023£707
2024£198

Debtors

2017£64.038
2018£185.896
2019£24.180
2020£213.481
2021£39.304
2022£119.292
2023£100.338
2024£35.278

Other Debtors

2017£64.038
2018£19.341
2019£24.180
2020£29.320
2021£17.453
2022£119.292
2023£100.338
2024£35.278

Creditors

2017£107.054
2018£4.906.363
2019£3.194.641
2020£5.584.521
2021£50.000
2022£41.295
2023£31.568
2024£21.595

Trade Creditors Trade Payables

2017£3648
2018£3649
2019£1543
2020£2242
2021£6367
2022£6367
2023£1249
2024£3302

Other Creditors

2017£106.254
2018£590.298
2019£117.639
2020£846.968
2021£184.504
2022£1642
2023—
2024—

Average Number Employees During Period

20172
20183
20193
20203
20213
20223
20233
20243

Accrued Liabilities Deferred Income

2017£800
2018£5710
2019£183.250
2020£2200
2021£220.200
2022£2200
2023£2200
2024£2395

Amounts Recoverable On Contracts

2017£125.940
2018£166.555
2019£141.578
2020£141.578
2021—
2022—
2023—
2024—

Bank Borrowings

2017£3.481.743
2018£3.481.743
2019£2.266.009
2020£4.556.996
2021£50.000
2022£41.295
2023£31.568
2024£21.595

Bank Overdrafts

2017£3963
2018£3963
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2017—
2018—
2019£76.256
2020£1938
2021£50
2022£40
2023£707
2024£198

Corporation Tax Payable

2017£24.978
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2017—
2018—
2019£42.583
2020£42.583
2021£21.851
2022—
2023—
2024—

Deferred Tax Assets

2017—
2018—
2019£42.583
2020£42.583
2021£21.851
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017—
2018—
2019£-42.583
2020£-21.851
2021£21.851
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2017—
2018—
2019£-42.583
2020£-42.583
2021£-21.851
2022—
2023—
2024—

Other Remaining Borrowings

2017£821.000
2018£821.000
2019£626.200
2020£176.115
2021£95.825
2022—
2023—
2024—

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021£59.021
2022£59.021
2023£57.454
2024£14

Total Borrowings

2017—
2018—
2019—
2020—
2021£483.995
2022£50.000
2023£41.295
2024£31.568

Total Inventories

2017£43.031
2018£4.671.984
2019£3.155.654
2020£5.187.666
2021£756.292
2022—
2023—
2024—

Work In Progress

2017£43.031
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20172018201920202021202220232024
Beneficio / (pérdida)——£-42.583£-21.851£21.851———
Activo total£102£-48.483£61.449£-181.436£-93.053£102£-1153£-1789
Net Assets Liabilities£102£-48.483£61.449£-181.436£-93.053£102£-1153£-1789
Equity£102£-48.483£61.449£-181.436£-93.053£102£-1153£-1789
Current Assets£107.156£4.857.880£3.256.090£5.403.085£795.646£119.332£101.045£35.476
Net Current Assets Liabilities£102£-48.483£61.449£-181.436£-93.053£41.397£30.415£19.806
Total Assets Less Current Liabilities£102£-48.483£61.449£-181.436£-93.053£41.397£30.415£19.806
Cash Bank On Hand£87£76.256£76.256£1938£50£40£707£198
Debtors£64.038£185.896£24.180£213.481£39.304£119.292£100.338£35.278
Other Debtors£64.038£19.341£24.180£29.320£17.453£119.292£100.338£35.278
Creditors£107.054£4.906.363£3.194.641£5.584.521£50.000£41.295£31.568£21.595
Trade Creditors Trade Payables£3648£3649£1543£2242£6367£6367£1249£3302
Other Creditors£106.254£590.298£117.639£846.968£184.504£1642——
Average Number Employees During Period23333333
Accrued Liabilities Deferred Income£800£5710£183.250£2200£220.200£2200£2200£2395
Amounts Recoverable On Contracts£125.940£166.555£141.578£141.578————
Bank Borrowings£3.481.743£3.481.743£2.266.009£4.556.996£50.000£41.295£31.568£21.595
Bank Overdrafts£3963£3963——————
Cash Cash Equivalents——£76.256£1938£50£40£707£198
Corporation Tax Payable£24.978———————
Deferred Tax Asset Debtors——£42.583£42.583£21.851———
Deferred Tax Assets——£42.583£42.583£21.851———
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——£-42.583£-21.851£21.851———
Net Deferred Tax Liability Asset——£-42.583£-42.583£-21.851———
Other Remaining Borrowings£821.000£821.000£626.200£176.115£95.825———
Taxation Social Security Payable————£59.021£59.021£57.454£14
Total Borrowings————£483.995£50.000£41.295£31.568
Total Inventories£43.031£4.671.984£3.155.654£5.187.666£756.292———
Work In Progress£43.031———————

Documentos

Gazette Notice Voluntary

9/6/2026

Ver

Strike off from register

27/5/2026

Ver

Confirmation statement

4/3/2026

Ver

Total exemption full accounts made up to 31 May 2025

2/3/2026

Ver

Termination of director appointment

24/12/2025

Ver

Change of registered office address

22/4/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

25/3/2025

Ver

Total exemption full accounts made up to 31 May 2024

11/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

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Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
+200 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
-69,3 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-55,2 %
Beneficio / (pérdida) por empleado (2021)Beneficio / (pérdida) por empleado
7284 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-47.632,4 %
Activo circulante neto interanual (2017 vs. 2018)
-47.632,4 %
Activos totales interanuales (2018 vs. 2019)
+226,7 %
Activo circulante neto interanual (2018 vs. 2019)
+226,7 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+48,7 %
  1. –
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  3. –JJS CONSTRUCTION & DEVELOPMENT LTD
Activos totales interanuales (2019 vs. 2020)
-395,3 %
Activo circulante neto interanual (2019 vs. 2020)
-395,3 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+200 %
Activos totales interanuales (2020 vs. 2021)
+48,7 %
Activo circulante neto interanual (2020 vs. 2021)
+48,7 %
Activos totales interanuales (2021 vs. 2022)
+100,1 %
Activo circulante neto interanual (2021 vs. 2022)
+144,5 %
Activos totales interanuales (2022 vs. 2023)
-1230,4 %
Activo circulante neto interanual (2022 vs. 2023)
-26,5 %
Activos totales interanuales (2023 vs. 2024)
-55,2 %
Activo circulante neto interanual (2023 vs. 2024)
-34,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
-69,3 %
Beneficio / (pérdida) por empleado (2019)
-14.194 GBP
Beneficio / (pérdida) por empleado (2020)
-7284 GBP
Beneficio / (pérdida) por empleado (2021)
7284 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
102 GBP
Activo circulante neto (2018)
-48.483 GBP
Activo circulante neto (2019)
61.449 GBP
Activo circulante neto (2020)
-181.436 GBP
Activo circulante neto (2021)
-93.053 GBP
Activo circulante neto (2022)
41.397 GBP
Activo circulante neto (2023)
30.415 GBP
Activo circulante neto (2024)
19.806 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Basildon