Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Jennings Building & Civil Engineering Limited
- Incorporated
- 26 July 1984 (42 years)
- Previously known as
- Jennings Plant Services Limited (until 27 November 2009)Fleetfalcon Limited (until 5 November 1984)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Donovan Hywel Jones
- Owned by
- Elaine JonesDewi Jones
- Accounts type
- Full
- Region
- Wales
- Address
- Plas Eirias Business Centre Plas EiriasAbergele RoadColwyn BayLL29 8BF
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Donovan Hywel
Director · Appointed 4 January 2021
British
Born October 1983 (43)
Director · Appointed 26 July 2005
British
Born July 1975 (51)
Secretary
British
Officer history (2 former)
4 January 2021
Appointed Jones, Donovan Hywel as Director
30 September 2006
28 September 2005
26 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1946 (80)
British
Born August 1946 (80)
Holdings 2
Companies where Jennings Building & Civil Engineering Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £7,704,557
- Cash
- £3,161,258
- Profit Before Tax
- £460,291
- Debt Ratio
- 23%
- Current Ratio
- 3.2x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,066,007 | £4,200,567 | £3,637,295 | £2,719,450 | £2,892,350 | £2,100,300 |
| Current Assets | £5,929,489 | £7,080,658 | £6,144,554 | £6,138,271 | £5,240,650 | £6,659,982 |
| Debtors | £2,746,096 | £4,600,540 | £4,387,639 | £3,781,047 | £3,069,522 | £4,788,946 |
| Cash | £3,161,258 | £2,460,400 | £1,732,529 | £2,346,956 | £2,171,128 | £1,871,036 |
| Creditors (< 1 year) | £1,825,499 | £2,795,645 | £2,497,483 | £2,216,300 | £1,393,854 | £2,482,803 |
| Net Current Assets | £4,103,990 | £4,285,013 | £3,647,071 | £3,921,971 | £3,846,796 | £4,177,179 |
| Net Assets | £7,704,557 | £7,958,783 | £6,917,690 | £6,418,606 | £6,434,617 | £6,076,345 |
| Shareholder Funds | £7,704,557 | £7,958,783 | £6,917,690 | £6,418,606 | £6,434,617 | £6,076,345 |
| Turnover | £11,370,346 | £11,154,879 | £9,663,135 | |||
| Cost of Sales | £12,008,066 | £10,021,446 | £10,284,191 | £9,511,518 | £7,907,397 | |
| Gross Profit | £1,086,155 | £1,643,361 | £1,755,738 | |||
| Admin Expenses | £2,058,511 | £1,996,381 | £2,076,855 | £1,083,501 | £1,069,265 | £1,082,566 |
| Staff Costs | £3,606,551 | £3,783,576 | £3,602,526 | £3,118,321 | £3,269,862 | £2,853,921 |
| Operating Profit | £2,654 | £599,256 | £673,172 | |||
| Profit Before Tax | £460,291 | £1,548,227 | £929,033 | £34,052 | £627,699 | £704,617 |
| Tax | £182,017 | £389,634 | £283,399 | £63 | £119,427 | £134,009 |
| Profit for Period | £278,274 | £1,158,593 | £645,634 | £33,989 | £508,272 | £570,608 |
Filings 164
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 27 November 2024 | Full accounts | 31 March 2024 | ||
| 25 November 2024 | Statement of capital following an allotment of shares | |||
| 25 November 2024 | Confirmation statement with updates | 25 November 2024 |
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