JUNYOR CONSTRUCTION LTD, DAGENHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £35.8K

Key figures

Profit / (loss)

2013£35.780

2014£35.780

2015£56.989

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2013£35.781

2014£35.781

2015£56.990

2017£219.981

2018£79.728

2019£263.144

2020£131.332

2021£85.975

2022£109.706

2023£86.437

Net Assets Liabilities

2013—

2014—

2015—

2017£219.981

2018£79.728

2019£263.144

2020£131.332

2021£85.975

2022£109.706

2023£86.437

Equity

2013—

2014—

2015—

2017£219.981

2018£79.728

2019£263.144

2020£131.332

2021£85.975

2022£109.706

2023£86.437

Current Assets

2013£29.046

2014£46.428

2015£189.953

2017£256.327

2018£137.842

2019£381.874

2020£230.565

2021£144.697

2022£305.727

2023£341.436

Net Current Assets Liabilities

2013£29.046

2014£29.046

2015£40.057

2017£201.947

2018£10.253

2019£104.584

2020£-86.216

2021£-107.996

2022£-27.420

2023£240.918

Total Assets Less Current Liabilities

2013—

2014—

2015—

2017£219.981

2018£203.477

2019£420.757

2020£156.667

2021£228.777

2022£214.947

2023£395.273

Cash Bank On Hand

2013—

2014—

2015—

2017£40.524

2018£68.038

2019£181.273

2020£134.237

2021£54.135

2022£52.636

2023£2686

Debtors

2013£11.666

2014£29.048

2015£137.771

2017£215.803

2018£69.804

2019£200.601

2020£96.328

2021£90.562

2022£253.091

2023£338.750

Other Debtors

2013—

2014—

2015—

2017£77.378

2018£69.804

2019£200.601

2020£96.328

2021£90.562

2022£72.408

2023£72.408

Creditors

2013—

2014—

2015—

2017£54.380

2018£127.589

2019£277.290

2020£316.781

2021£142.802

2022£105.241

2023£308.836

Trade Creditors Trade Payables

2013—

2014—

2015—

2017£899

2018£899

2019—

2020—

2021£31.137

2022£31.137

2023£56.775

Number Shares Allotted

20131

20141

20151

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2013—

2014—

2015—

2017—

2018—

2019—

2020—

20214

20224

20234

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017£78.128

2018£178.254

2019£285.087

2020£433.697

2021£539.237

2022£616.511

2023£687.776

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2017£230.309

2018£223.075

2019£33.543

2020£242.500

2021£55.314

2022£22.000

2023£3670

Bank Borrowings

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£50.000

2022£50.000

2023£293.474

Bank Overdrafts

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023£85.337

Called Up Share Capital

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2013£35.781

2014£35.781

2015£56.990

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£17.380

2014£17.380

2015£52.182

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2013—

2014—

2015—

2017£42.722

2018£23.255

2019£23.255

2020£43.900

2021£16.707

2022£16.707

2023£9838

Creditors Due Within One Year

2013—

2014£17.382

2015£149.896

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2017£123.749

2018£123.749

2019£157.613

2020£25.335

2021£142.802

2022£55.241

2023£15.362

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2017£55.119

2018£100.126

2019£106.833

2020£148.610

2021£145.173

2022£103.464

2023£71.265

Net Assets Liabilities Including Pension Asset Liability

2013£35.781

2014£35.781

2015£56.990

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted Increase Decrease During Period

20131

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£39.633

2022£26.190

2023—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£44.180

2022£32.738

2023—

Other Taxation Social Security Payable

2013—

2014—

2015—

2017£11.658

2018£50.895

2019£119.777

2020£118.657

2021£103.810

2022£170.269

2023£23.007

Profit Loss Account Reserve

2013£35.780

2014£35.780

2015£56.989

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2013—

2014—

2015—

2017£18.034

2018£193.224

2019£316.173

2020£242.883

2021£336.773

2022£242.367

2023£154.355

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2017£271.352

2018£494.427

2019£527.970

2020£770.470

2021£781.604

2022£770.866

2023£774.536

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013£6735

2014£6735

2015£16.933

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2013£10.053

2014£16.895

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013£10.053

2014£26.948

2015£26.948

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2013£3318

2014£10.015

2015£16.711

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£3318

2014£6697

2015£6696

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2017£138.425

2018—

2019—

2020—

2021£253.091

2022£253.091

2023£266.342

Value Shares Allotted Increase Decrease During Period

2013£1

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£35.780	£35.780	£56.989	—	—	—	—	—	—	—
Total assets	£35.781	£35.781	£56.990	£219.981	£79.728	£263.144	£131.332	£85.975	£109.706	£86.437
Net Assets Liabilities	—	—	—	£219.981	£79.728	£263.144	£131.332	£85.975	£109.706	£86.437
Equity	—	—	—	£219.981	£79.728	£263.144	£131.332	£85.975	£109.706	£86.437
Current Assets	£29.046	£46.428	£189.953	£256.327	£137.842	£381.874	£230.565	£144.697	£305.727	£341.436
Net Current Assets Liabilities	£29.046	£29.046	£40.057	£201.947	£10.253	£104.584	£-86.216	£-107.996	£-27.420	£240.918
Total Assets Less Current Liabilities	—	—	—	£219.981	£203.477	£420.757	£156.667	£228.777	£214.947	£395.273
Cash Bank On Hand	—	—	—	£40.524	£68.038	£181.273	£134.237	£54.135	£52.636	£2686
Debtors	£11.666	£29.048	£137.771	£215.803	£69.804	£200.601	£96.328	£90.562	£253.091	£338.750
Other Debtors	—	—	—	£77.378	£69.804	£200.601	£96.328	£90.562	£72.408	£72.408
Creditors	—	—	—	£54.380	£127.589	£277.290	£316.781	£142.802	£105.241	£308.836
Trade Creditors Trade Payables	—	—	—	£899	£899	—	—	£31.137	£31.137	£56.775
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£78.128	£178.254	£285.087	£433.697	£539.237	£616.511	£687.776
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£230.309	£223.075	£33.543	£242.500	£55.314	£22.000	£3670
Bank Borrowings	—	—	—	—	—	—	—	£50.000	£50.000	£293.474
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£85.337
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Capital Employed	£35.781	£35.781	£56.990	—	—	—	—	—	—	—
Cash Bank In Hand	£17.380	£17.380	£52.182	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£42.722	£23.255	£23.255	£43.900	£16.707	£16.707	£9838
Creditors Due Within One Year	—	£17.382	£149.896	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£123.749	£123.749	£157.613	£25.335	£142.802	£55.241	£15.362
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£55.119	£100.126	£106.833	£148.610	£145.173	£103.464	£71.265
Net Assets Liabilities Including Pension Asset Liability	£35.781	£35.781	£56.990	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£39.633	£26.190	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£44.180	£32.738	—
Other Taxation Social Security Payable	—	—	—	£11.658	£50.895	£119.777	£118.657	£103.810	£170.269	£23.007
Profit Loss Account Reserve	£35.780	£35.780	£56.989	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£18.034	£193.224	£316.173	£242.883	£336.773	£242.367	£154.355
Property Plant Equipment Gross Cost	—	—	—	£271.352	£494.427	£527.970	£770.470	£781.604	£770.866	£774.536
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—
Tangible Fixed Assets	£6735	£6735	£16.933	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10.053	£16.895	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.053	£26.948	£26.948	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3318	£10.015	£16.711	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3318	£6697	£6696	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£138.425	—	—	—	£253.091	£253.091	£266.342
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—	—	—	—	—

JUNYOR CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (23 events)

Status changed

Resigned Mihai Prejma (person)

Appointed Ionela Gabriela Staicu (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Mioara Balan (person)

Resigned Manuel Balan (person)

Appointed Manuel Balan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JUNYOR CONSTRUCTION LTD

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure