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J5c Management Limited LINGFIELD

Founded in 2013, J5c Management, classified under reg no. 08527453 is an active company. Currently registered at Heatherwell House RH7 6EF, Lingfield the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. John O., appointed on 13 May 2013. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Cindy O.. There were no ex directors.

J5c Management Limited Address / Contact

Office Address Heatherwell House
Office Address2 Station Road
Town Lingfield
Post code RH7 6EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08527453
Date of Incorporation Mon, 13th May 2013
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

John O.

Position: Director

Appointed: 13 May 2013

Cindy O.

Position: Secretary

Appointed: 13 May 2013

Resigned: 13 May 2016

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is John O. This PSC and has 75,01-100% shares.

John O.

Notified on 12 May 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 297 7242 793 5301 049 8251 124 0922 170 8121 521 684
Current Assets2 355 0303 262 3701 267 5181 676 7742 348 4533 813 684
Debtors19 900427 235169 719506 537102 0842 188 769
Net Assets Liabilities1 768 3841 711 1692 446 2452 974 8304 753 8445 711 184
Property Plant Equipment656 5122 688 7842 610 5502 478 0714 508 0234 024 662
Total Inventories37 40641 60547 97446 14575 557103 231
Other Debtors     13 063
Other
Dividend Recommended By Directors     20 000
Accrued Liabilities Deferred Income384 4771 424 210173 691269 991441 165555 085
Accumulated Amortisation Impairment Intangible Assets42 87579 27754 27228 772358 418753 093
Accumulated Depreciation Impairment Property Plant Equipment1 168 506134 545432 794742 2881 267 5131 846 487
Administrative Expenses4 944 8576 930 1237 476 2976 286 25013 492 60716 468 894
Applicable Tax Rate191919191919
Bank Borrowings116 583488 737368 998 499 312516 170
Bank Borrowings Overdrafts116 5831 658 469368 9982781 778 5151 276 777
Bank Overdrafts 311 130 278  
Cash Cash Equivalents Cash Flow Value 2 482 4001 049 8251 123 8142 170 812 
Comprehensive Income Expense475 838-14 215735 076648 5851 779 014977 340
Corporation Tax Payable236 93720 94687 629131 388527 772916 500
Corporation Tax Recoverable 1 5681 5681 5681 568533 955
Cost Sales2 350 1383 299 1193 755 0182 704 7836 706 7519 114 669
Creditors116 5831 658 4691 386 1741 123 8541 778 5151 276 777
Current Tax For Period126 05719 379120 516143 978521 233377 575
Depreciation Amortisation Expense258 58889 013302 794313 994855 075973 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 116 674  204 
Disposals Property Plant Equipment 1 514 008  8 167 
Dividends Paid85 00043 000 120 000 20 000
Dividends Paid Classified As Financing Activities-85 000-43 000 -120 000 -20 000
Dividends Paid On Shares Interim85 00043 000   20 000
Fixed Assets673 5352 699 5072 646 2782 539 2998 162 1057 284 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases300 192300 192291 863300 192509 892453 924
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-25 893937 374-766 13662 641549 879462 704
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables143 180-2 511-27 25630 939-83 35632 397
Gain Loss On Disposals Property Plant Equipment -397 334    
Gross Profit Loss5 531 1037 373 5088 354 8396 414 01816 033 03917 777 408
Income Taxes Paid Refund Classified As Operating Activities -241 714-53 833-100 219-124 849-521 234
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation705 294184 676-1 432 57573 9891 046 998-649 128
Increase Decrease In Current Tax From Adjustment For Prior Periods 4 776    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress2 9674 1996 369-1 82929 41227 674
Increase From Amortisation Charge For Year Intangible Assets 6 3004 9954 500329 646394 675
Increase From Depreciation Charge For Year Property Plant Equipment 85 115298 249309 494525 429578 974
Intangible Assets17 02310 72335 72861 2283 654 0823 259 407
Intangible Assets Gross Cost59 89890 00090 00090 0004 012 500 
Interest Expense On Bank Loans Similar Borrowings2 2013 45025 499 31 25756 347
Interest Paid Classified As Operating Activities-2 201-3 450-25 499-115-31 257-56 347
Interest Payable Similar Charges Finance Costs2 2013 45025 49911531 25756 347
Merchandise37 40641 60547 97446 14575 557103 231
Net Cash Flows From Used In Financing Activities180 884-1 473 5651 492 986856 755-3 442 1272 768 066
Net Cash Flows From Used In Investing Activities70 7752 506 787241 832200 4096 473 76275 541
Net Cash Flows From Used In Operating Activities-956 953-1 217 898-302 243-1 131 153-4 078 633-2 194 479
Net Cash Generated From Operations-959 154-1 463 062-381 575-1 231 487-4 234 739-2 772 060
Net Current Assets Liabilities1 248 982745 874-118 656552 920-897 189376 243
Net Interest Received Paid Classified As Investing Activities -5 532-8 183-6 606-2 432-20 072
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 000
Operating Profit Loss586 246443 385878 542822 0842 944 2401 330 984
Other Creditors 138 151 1 8054 2983 677
Other Deferred Tax Expense Credit-17 85038 1935 63436 012615 168-60 206
Other Interest Receivable Similar Income Finance Income 5 5328 1836 6062 43220 072
Other Taxation Social Security Payable 35 36744 67239 02068 90066 102
Par Value Share 11111
Prepayments Accrued Income19 90020 84320 94114 09067 91655 056
Proceeds From Borrowings Classified As Financing Activities95 884-1 921 6371 777 758368 998-2 277 827 
Profit Loss475 838-14 215735 076648 5851 779 014977 340
Profit Loss On Ordinary Activities Before Tax584 04548 133861 226828 5752 915 4151 294 709
Property Plant Equipment Gross Cost1 825 0182 823 3293 043 3443 220 3595 775 5365 871 149
Provisions37 55075 74381 377117 389732 557672 351
Provisions For Liabilities Balance Sheet Subtotal37 55075 74381 377117 389732 557672 351
Purchase Property Plant Equipment-70 775-2 512 319-220 015-177 015-2 563 344-95 613
Tax Expense Credit Applicable Tax Rate110 9699 145163 633157 429553 929245 995
Tax Increase Decrease From Effect Capital Allowances Depreciation19 759-65 260-43 117-13 474  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss39  23  
Tax Tax Credit On Profit Or Loss On Ordinary Activities108 20762 348126 150179 9901 136 401317 369
Total Additions Including From Business Combinations Property Plant Equipment 2 800 588220 015177 0152 563 34495 613
Total Assets Less Current Liabilities1 922 5173 445 3812 527 6223 092 2197 264 9167 660 312
Total Borrowings108 985799 867368 998278499 312 
Total Current Tax Expense Credit126 05724 155120 516   
Turnover Revenue7 881 24110 672 62712 109 8579 118 80122 739 79026 892 077
Average Number Employees During Period 282292274490615
Disposals Decrease In Amortisation Impairment Intangible Assets  30 00030 000  
Disposals Intangible Assets  30 00030 000  
Dividend Per Share Interim     20
Dividends Paid On Shares Final   120 000  
Further Item Interest Income Component Total Interest Income   6 0722 30917 451
Further Item Operating Income Component Total Other Operating Income   25 000 22 470
Gain Loss On Disposal Assets Income Statement Subtotal    1 687 
Interest Expense   115  
Interest Income On Bank Deposits   3141231 893
Other Operating Income Format1   694 316403 80822 470
Proceeds From Sales Property Plant Equipment    -9 650 
Purchase Intangible Assets  -30 000-30 000-3 922 500 
Repayments Borrowings Classified As Financing Activities     -484 880
Total Additions Including From Business Combinations Intangible Assets  30 00030 0003 922 500 
Trade Creditors Trade Payables  353 656509 078626 488771 561

Company filings

Filing category
Accounts Annual return Auditors Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 2023-05-13
filed on: 21st, June 2023 		Free Download (4 pages)

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