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Jcp Solicitors Limited SWANSEA

Jcp Solicitors started in year 2014 as Private Limited Company with registration number 09336286. The Jcp Solicitors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swansea at Venture Court Waterside Business Park. Postal code: SA6 8AH.

The firm has 14 directors, namely Thomas R., Rhys E. and Andrew M. and others. Of them, Lynne M., Michael W., Keith T., Hayley D. have been with the company the longest, being appointed on 2 December 2014 and Thomas R. and Rhys E. and Andrew M. have been with the company for the least time - from 1 October 2023. As of 29 May 2024, there were 7 ex directors - Richard B., John D. and others listed below. There were no ex secretaries.

Jcp Solicitors Limited Address / Contact

Office Address Venture Court Waterside Business Park
Office Address2 Valley Way, Enterprise Park
Town Swansea
Post code SA6 8AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09336286
Date of Incorporation Tue, 2nd Dec 2014
Industry Solicitors
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Thomas R.

Position: Director

Appointed: 01 October 2023

Rhys E.

Position: Director

Appointed: 01 October 2023

Andrew M.

Position: Director

Appointed: 01 October 2023

Mei L.

Position: Director

Appointed: 01 April 2022

Amy S.

Position: Director

Appointed: 13 July 2020

Richard H.

Position: Director

Appointed: 13 July 2020

Christopher S.

Position: Director

Appointed: 29 April 2019

Betsan P.

Position: Director

Appointed: 01 April 2018

Emma G.

Position: Director

Appointed: 01 April 2018

Matthew O.

Position: Director

Appointed: 07 April 2015

Lynne M.

Position: Director

Appointed: 02 December 2014

Michael W.

Position: Director

Appointed: 02 December 2014

Keith T.

Position: Director

Appointed: 02 December 2014

Hayley D.

Position: Director

Appointed: 02 December 2014

Richard B.

Position: Director

Appointed: 25 April 2017

Resigned: 31 March 2018

John D.

Position: Director

Appointed: 25 April 2017

Resigned: 31 May 2022

Kevin O.

Position: Director

Appointed: 02 December 2014

Resigned: 31 March 2020

Rory H.

Position: Director

Appointed: 02 December 2014

Resigned: 31 March 2023

Claire G.

Position: Director

Appointed: 02 December 2014

Resigned: 30 September 2017

Sarah J.

Position: Director

Appointed: 02 December 2014

Resigned: 30 September 2020

Christopher D.

Position: Director

Appointed: 02 December 2014

Resigned: 10 October 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4 95612 75923 54612 9887 6608 893
Current Assets4 256 4545 212 3875 448 5245 796 3936 104 4886 746 349
Debtors4 251 4985 199 6285 424 9785 783 4056 096 8286 737 456
Net Assets Liabilities535 294897 5601 536 9281 422 3241 883 8811 905 880
Other Debtors2 108 2402 797 89649 35719 9775 72164 168
Property Plant Equipment46 89386 33346 15443 52335 23016 675
Other
Audit Fees Expenses6 100 6 1006 10011 30010 000
Accrued Liabilities Deferred Income46 168263 55984 28199 43988 924 
Accumulated Amortisation Impairment Intangible Assets330 000495 000825 000990 0001 155 0001 320 000
Accumulated Depreciation Impairment Property Plant Equipment45 96595 346185 081204 309228 354246 909
Additions Other Than Through Business Combinations Property Plant Equipment 27 431 16 59715 752 
Administration Support Average Number Employees    187181
Administrative Expenses6 203 213 9 168 3288 425 9438 780 4169 128 112
Amortisation Expense Intangible Assets165 000 165 000165 000165 000165 000
Amortisation Impairment Expense Intangible Assets  165 000165 000165 000 
Amounts Recoverable On Contracts  3 394 0403 578 5093 880 616 
Applicable Tax Rate    1919
Average Number Employees During Period157 213200187181
Balances With Banks    6 0577 973
Bank Borrowings372 543336 90299 37536 76761 46827 826
Bank Borrowings Overdrafts207 075180 9521 786 3482 060 902-658 277-754 942
Banking Arrangements Classified As Cash Cash Equivalents  -1 057 948-755 212-658 277 
Bank Overdrafts1 273 389853 0781 057 948755 212658 277754 942
Cash Cash Equivalents    7 6608 893
Cash Cash Equivalents Cash Flow Value  -1 034 402-742 224-650 617 
Cash On Hand    1 603920
Comprehensive Income Expense964 832 1 189 731857 7411 093 7901 305 752
Corporation Tax Payable294 063609 469340 904469 299478 434 
Creditors1 587 0752 040 9521 786 3482 060 9022 014 4182 428 732
Current Tax For Period294 063315 406340 904242 611297 671357 637
Depreciation Amortisation Expense    189 045183 555
Depreciation Expense Property Plant Equipment23 45449 38147 29019 22824 04518 555
Depreciation Impairment Expense Property Plant Equipment  47 29019 22824 045 
Dividends Paid700 000 932 184834 718632 233-764 971
Dividends Paid Classified As Financing Activities-700 000 -932 184-834 718-632 233-764 971
Fixed Assets1 366 8931 241 333871 154703 523530 229346 675
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-206 17135 641132 04762 608-46 48450 984
Further Item Creditors Component Total Creditors  1 786 3482 060 9022 014 418 
Further Item Tax Increase Decrease Component Adjusting Items5111 60528184  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   682 514599 407 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  345 069-531 791263 656217 904
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  16 389358 427313 423640 627
Government Grant Income   706 01136 666 
Gross Amount Due From Customers For Construction Contract Work As Asset    3 880 6164 466 055
Gross Profit Loss    10 116 32110 647 088
Income Taxes Paid Refund Classified As Operating Activities-292 614 -367 378-114 216288 536180 764
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    91 607-95 432
Increase Decrease In Net Debt From Cash Flows     -61 790
Increase From Amortisation Charge For Year Intangible Assets 165 000 165 000165 000165 000
Increase From Depreciation Charge For Year Property Plant Equipment 16 696 19 22824 04518 554
Intangible Assets1 320 0001 155 000825 000660 000495 000330 000
Intangible Assets Gross Cost1 650 000 1 650 0001 650 0001 650 0001 650 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  23 9694 4794 1237 605
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    15 76520 110
Interest Income On Bank Deposits  269 71178 66638 778172 128
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  269 71178 66638 778 
Interest Paid Classified As Financing Activities    -19 888-27 715
Interest Paid Classified As Operating Activities    19 88827 715
Interest Payable Similar Charges Finance Costs22 149 44 85822 52219 88827 715
Interest Received Classified As Investing Activities-68 769 -269 711-78 666-38 778172 128
Interest Received Classified As Operating Activities    38 778172 128
Issue Equity Instruments 221122 11
Loans From Directors2 393 1582 373 6441 786 3482 060 9022 014 418 
Net Cash Flows From Used In Financing Activities    -673 904-930 796
Net Cash Flows From Used In Investing Activities-65 444   23 026172 128
Net Cash Flows From Used In Operating Activities-612 635 -744 378-1 265 062-676 113663 236
Net Cash Generated From Operations  -1 156 614-1 401 800-984 537844 000
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    1 561 6161 702 531
Net Current Assets Liabilities755 4761 697 1792 452 1222 779 7033 368 0693 987 937
Net Debt Funds    -712 085-773 875
Net Finance Income Costs68 769 269 71178 66638 778 
Net Interest Paid Received Classified As Operating Activities-22 149 -44 858-22 522-19 888 
Nominal Value Allotted Share Capital    133115
Number Shares Issued Fully Paid    13 26111 521
Operating Profit Loss1 212 275 1 305 7821 044 2081 372 571 
Other Creditors1 380 0001 860 000182 836226 390231 055 
Other Employee Expense    57 16259 099
Other Interest Expense  20 88918 04315 765 
Other Interest Receivable Similar Income Finance Income68 769 269 71178 66638 778172 128
Other Operating Income Format1   706 01136 666 
Other Payables Accrued Expenses    88 92488 399
Other Remaining Borrowings    2 014 4182 428 732
Other Taxation Social Security Payable389 937506 237676 740895 091738 331 
Payments To Acquire Own Shares  -148 517-137 649  
Payments To Redeem Own Shares  -15-9 -518 793
Pension Costs Defined Contribution Plan    217 558205 453
Pension Other Post-employment Benefit Costs Other Pension Costs200 686 295 400229 386217 558 
Prepayments    380 336495 556
Prepayments Accrued Income450 340508 185478 082449 504380 337 
Proceeds From Issuing Shares  -11-22 11
Profit Loss964 8321 162 2441 189 731857 7411 093 7901 305 752
Profit Loss On Ordinary Activities Before Tax1 258 895 1 530 6351 100 3521 391 4611 663 389
Property Plant Equipment Gross Cost92 858181 679231 235247 832263 584263 584
Purchase Property Plant Equipment-3 325 -26 967-16 597-15 752 
Redemption Shares Decrease In Equity  159  
Repayments Borrowings Classified As Financing Activities-533 342   -368 882-84 626
Research Development Expense Recognised In Profit Or Loss   28 7535 174 
Social Security Costs280 732 431 735404 200408 642440 801
Staff Costs Employee Benefits Expense3 834 471 5 731 1705 366 9715 410 7455 564 206
Taxation Social Security Payable    738 331587 408
Tax Expense Credit Applicable Tax Rate  290 821209 067264 378316 044
Tax Increase Decrease From Effect Capital Allowances Depreciation1 415 3 978-671-291-4 325
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss40 358 45 82434 13133 58445 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities294 063 340 904242 611297 671357 637
Total Assets Less Current Liabilities2 122 3692 938 5123 323 2763 483 2263 898 2994 334 612
Total Borrowings    2 014 4182 428 732
Total Operating Lease Payments243 538 333 391349 744450 534 
Trade Creditors Trade Payables318 795343 271554 318534 492479 930576 337
Trade Debtors Trade Receivables1 692 9181 893 5471 503 4991 735 4151 830 1541 711 677
Turnover Revenue7 415 488 10 474 1108 764 14010 116 32410 647 088
Wages Salaries3 353 053 5 004 0354 733 3854 727 3834 858 853
Amount Specific Advance Or Credit Directors   -139 164-154 501-153 167
Amount Specific Advance Or Credit Made In Period Directors    16 6721 334
Amount Specific Advance Or Credit Repaid In Period Directors    -15 337-26 984
Company Contributions To Defined Benefit Plans Directors95 899 132 68655 28345 563 
Company Contributions To Money Purchase Plans Directors    45 56240 713
Director Remuneration  163 992191 005195 533228 202
Director Remuneration Benefits Including Payments To Third Parties  296 678246 288241 096 
Number Directors Accruing Benefits Under Money Purchase Scheme    34

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 14th, December 2023 		Free Download (31 pages)

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