J.c.y. (steel Supplies) started in year 1966 as Private Limited Company with registration number 00868330. The J.c.y. (steel Supplies) company has been functioning successfully for 58 years now and its status is active. The firm's office is based in London at 43 Mornington Road. Postal code: E4 7DT.
Currently there are 2 directors in the the firm, namely Stephen W. and Richard E.. In addition one secretary - Pauline E. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Graham S. who worked with the the firm until 27 March 2006.
This company operates within the SS13 1EB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0219350 . It is located at 35 Hovefields Avenue, Burnt Mills, Basildon with a total of 5 cars.
Office Address | 43 Mornington Road |
Office Address2 | Chingford |
Town | London |
Post code | E4 7DT |
Country of origin | United Kingdom |
Registration Number | 00868330 |
Date of Incorporation | Thu, 6th Jan 1966 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th April |
Company age | 58 years old |
Account next due date | Fri, 31st Jan 2025 (253 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Pauline E. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Richard E. This PSC owns 25-50% shares.
Pauline E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 4 277 | 4 779 | 19 880 | 18 928 | 8 473 | 275 356 | 2 408 252 | 3 048 470 | ||||
Current Assets | 2 893 369 | 2 929 819 | 3 056 557 | 2 997 394 | 2 587 313 | 3 252 099 | 3 297 757 | 3 286 345 | 2 684 525 | 3 923 945 | 7 055 509 | 6 428 585 |
Debtors | 2 081 179 | 1 958 475 | 2 033 626 | 2 026 264 | 1 788 692 | 1 981 679 | 2 211 544 | 2 120 371 | 1 808 355 | 2 395 869 | 3 259 183 | 2 353 527 |
Net Assets Liabilities | 1 292 100 | 1 394 442 | 1 597 084 | 1 614 285 | 1 412 850 | 1 840 679 | 3 043 936 | 3 605 691 | ||||
Other Debtors | 572 995 | 556 781 | 609 638 | 631 352 | 359 470 | 211 440 | 142 364 | 175 324 | ||||
Property Plant Equipment | 85 416 | 79 366 | 78 166 | 212 078 | 272 016 | 218 555 | 153 838 | 192 682 | ||||
Total Inventories | 794 344 | 1 265 641 | 1 066 333 | 1 147 046 | 867 697 | 1 252 720 | 1 388 074 | 1 026 588 | ||||
Cash Bank In Hand | 989 | 1 183 | 2 137 | 2 774 | 4 277 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 225 621 | 1 232 172 | 1 274 213 | 1 282 546 | 1 292 100 | |||||||
Stocks Inventory | 811 201 | 970 161 | 1 020 791 | 968 357 | 794 344 | |||||||
Tangible Fixed Assets | 96 395 | 70 616 | 66 414 | 76 031 | 85 416 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 409 | 5 409 | 5 409 | 5 409 | 5 409 | |||||||
Profit Loss Account Reserve | 1 220 212 | 1 226 763 | 1 268 804 | 1 277 137 | 1 286 691 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 641 709 | 645 481 | 671 077 | 582 777 | 505 065 | 375 632 | 442 179 | 507 062 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 863 | 27 146 | 168 011 | 124 207 | 27 925 | 1 830 | 110 172 | |||||
Amounts Owed To Group Undertakings Participating Interests | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | ||||
Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | |||||||
Bank Overdrafts | 285 481 | 141 823 | 266 463 | 444 920 | 181 993 | |||||||
Corporation Tax Payable | 1 468 | 27 054 | ||||||||||
Creditors | 1 369 849 | 1 919 404 | 1 782 298 | 1 778 027 | 1 399 704 | 2 251 348 | 4 119 987 | 3 010 149 | ||||
Finance Lease Liabilities Present Value Total | 5 142 | 12 698 | 20 982 | 20 363 | 28 044 | 91 820 | 45 837 | 37 891 | ||||
Fixed Assets | 99 854 | 74 075 | 69 873 | 79 490 | 88 875 | 82 825 | 81 625 | 215 537 | 275 475 | 222 014 | 157 297 | 196 141 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 390 | 28 275 | 24 632 | 64 269 | 67 476 | 66 547 | 68 029 | |||||
Investments Fixed Assets | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 |
Investments In Group Undertakings | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | 3 459 | |||||
Net Current Assets Liabilities | 1 126 434 | 1 158 097 | 1 204 343 | 1 224 479 | 1 217 464 | 1 332 695 | 1 515 459 | 1 508 318 | 1 284 821 | 1 672 597 | 2 935 522 | 3 418 436 |
Other Creditors | 157 598 | 192 159 | 214 128 | 225 786 | 91 849 | 344 447 | 744 040 | 923 617 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 616 | 2 679 | 112 993 | 141 982 | 195 297 | 3 146 | ||||||
Other Disposals Property Plant Equipment | 26 139 | 2 750 | 122 460 | 141 982 | 209 207 | 6 445 | ||||||
Other Taxation Social Security Payable | 42 186 | 21 386 | ||||||||||
Property Plant Equipment Gross Cost | 727 125 | 724 847 | 749 243 | 794 855 | 777 081 | 595 799 | 596 017 | 699 744 | ||||
Taxation Social Security Payable | 48 440 | 122 904 | 24 305 | 62 327 | 202 740 | 405 376 | 158 658 | |||||
Total Assets Less Current Liabilities | 1 226 288 | 1 232 172 | 1 274 213 | 1 303 969 | 1 306 339 | 1 415 520 | 1 597 084 | 1 723 855 | 1 560 296 | 1 894 611 | 3 092 819 | 3 614 577 |
Trade Creditors Trade Payables | 874 515 | 1 520 825 | 1 154 362 | 1 059 194 | 1 032 032 | 1 608 882 | 2 921 275 | 1 886 524 | ||||
Trade Debtors Trade Receivables | 1 215 697 | 1 424 898 | 1 601 906 | 1 489 019 | 1 448 885 | 2 184 429 | 3 116 819 | 2 178 203 | ||||
Capital Employed | 1 225 621 | 1 232 172 | 1 274 213 | 1 282 546 | 1 292 100 | |||||||
Creditors Due After One Year | 667 | 21 423 | 14 239 | |||||||||
Creditors Due Within One Year | 1 766 935 | 1 771 722 | 1 852 214 | 1 772 915 | 1 369 849 | |||||||
Number Shares Allotted | 5 409 | 5 409 | 5 409 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 5 409 | 5 409 | 5 409 | 5 409 | 5 409 | |||||||
Tangible Fixed Assets Additions | 13 456 | 29 385 | 34 607 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 719 347 | 719 347 | 724 303 | 737 388 | 727 125 | |||||||
Tangible Fixed Assets Depreciation | 622 952 | 648 731 | 657 889 | 661 357 | 641 709 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 779 | 15 964 | 17 481 | 21 550 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 806 | 14 013 | 41 198 | |||||||||
Tangible Fixed Assets Disposals | 8 500 | 16 300 | 44 870 |
35 Hovefields Avenue | |
---|---|
Address | Burnt Mills |
City | Basildon |
Post code | SS13 1EB |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, July 2023 |
accounts | Free Download (7 pages) |
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