Jdc Windows started in year 2008 as Private Limited Company with registration number 06634621. The Jdc Windows company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bristol at Unit 5 Codrington. Postal code: BS37 6RX.
The firm has one director. James C., appointed on 1 July 2008. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Codrington |
| Office Address2 | Chipping Sodbury |
| Town | Bristol |
| Post code | BS37 6RX |
| Country of origin | United Kingdom |
| Registration Number | 06634621 |
| Date of Incorporation | Tue, 1st Jul 2008 |
| Industry | Glazing |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 01 July 2008
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is James C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -1 433 | -3 237 | -678 | 1 933 | 5 486 | 8 871 | 2 178 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 8 162 | 139 | 12 816 | 15 952 | 22 335 | 5 462 | 913 | ||||||
| Current Assets | 100 | 2 268 | 4 057 | 4 979 | 18 031 | 13 831 | 20 136 | 34 592 | 26 753 | 30 772 | 45 953 | 25 961 | 19 346 |
| Debtors | 1 024 | 1 114 | 11 697 | 21 422 | 9 662 | 10 518 | 8 603 | 4 978 | 3 966 | ||||
| Net Assets Liabilities | 2 178 | 352 | -8 757 | -5 200 | 866 | -20 488 | -31 058 | ||||||
| Other Debtors | 4 500 | 1 538 | 1 | 2 621 | 2 621 | ||||||||
| Property Plant Equipment | 9 151 | 15 567 | 11 675 | 8 533 | 6 561 | 4 147 | 3 111 | ||||||
| Total Inventories | 277 | 13 031 | 4 276 | 4 302 | 15 015 | 15 521 | 14 467 | ||||||
| Cash Bank In Hand | 2 168 | 3 757 | 3 655 | 17 531 | 13 331 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 433 | -3 237 | -678 | 1 933 | 5 486 | 8 871 | 2 178 | ||||||
| Stocks Inventory | 100 | 100 | 300 | 300 | 500 | 500 | |||||||
| Tangible Fixed Assets | 2 967 | 2 354 | 1 766 | 7 852 | 6 564 | 7 548 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 434 | -3 238 | -679 | 1 932 | 5 485 | 8 870 | |||||||
| Shareholder Funds | -1 433 | -3 237 | -678 | 1 933 | 5 486 | 8 871 | 2 178 | ||||||
| Other | |||||||||||||
| Accrued Liabilities | 1 246 | 1 200 | 1 100 | 1 450 | 1 500 | 1 550 | 2 045 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 050 | 6 394 | 10 286 | 11 337 | 13 524 | 12 053 | 13 089 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 094 | 1 956 | 215 | 390 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Bank Borrowings | 25 000 | 19 845 | 15 373 | 15 330 | |||||||||
| Creditors | 27 109 | 9 602 | 6 984 | 25 000 | 19 845 | 15 373 | 15 330 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 845 | -2 008 | -2 724 | ||||||||||
| Disposals Property Plant Equipment | -3 334 | -4 047 | -4 275 | ||||||||||
| Dividend Per Share Interim | 14 000 | 14 500 | 88 | ||||||||||
| Dividends Paid On Shares Interim | 14 000 | 14 500 | 8 800 | ||||||||||
| Finance Lease Liabilities Present Value Total | 1 046 | 9 602 | 6 984 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 189 | 3 892 | 3 059 | 2 187 | 1 253 | 1 036 | |||||||
| Net Current Assets Liabilities | -1 007 | -1 559 | 3 359 | -5 919 | -1 078 | 1 323 | -6 973 | -5 613 | -13 448 | 11 267 | 14 150 | -9 262 | -18 839 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 1 181 | 4 673 | 2 960 | 2 956 | 3 670 | 938 | 3 024 | ||||||
| Other Inventories | 277 | 10 031 | 4 276 | 4 302 | 12 109 | 14 200 | 14 467 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 110 | ||||||||||||
| Property Plant Equipment Gross Cost | 12 201 | 21 961 | 21 961 | 19 870 | 20 085 | 16 200 | 16 200 | ||||||
| Taxation Social Security Payable | 8 749 | 429 | 5 050 | 3 560 | 164 | 2 301 | 1 289 | ||||||
| Total Assets Less Current Liabilities | 1 960 | 795 | 5 125 | 1 933 | 5 486 | 8 871 | 2 178 | 9 954 | -1 773 | 19 800 | 20 711 | -5 115 | -15 728 |
| Total Borrowings | 1 046 | 9 602 | 6 984 | 25 000 | 19 845 | 15 373 | 15 330 | ||||||
| Trade Creditors Trade Payables | 14 887 | 31 284 | 28 473 | 11 539 | 21 314 | 25 560 | 29 446 | ||||||
| Trade Debtors Trade Receivables | 5 455 | 8 300 | 1 860 | ||||||||||
| Work In Progress | 3 000 | 2 906 | 1 321 | ||||||||||
| Amount Specific Advance Or Credit Directors | 8 621 | -7 803 | -8 981 | -7 714 | -173 | -1 129 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 321 | -18 132 | -31 053 | -23 297 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 942 | 16 954 | 32 320 | 22 341 | |||||||||
| Director Remuneration | 9 600 | 9 502 | 11 504 | 19 894 | 26 562 | 41 751 | 24 246 | ||||||
| Creditors Due After One Year | 3 393 | 4 032 | 5 803 | ||||||||||
| Creditors Due Within One Year | 1 107 | 3 827 | 698 | 10 898 | 19 109 | 12 508 | 27 109 | ||||||
| Fixed Assets | 2 967 | 2 354 | 1 766 | 7 852 | 6 564 | 7 548 | 9 151 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Secured Debts | 19 109 | 12 508 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 172 | 9 593 | 900 | 3 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 415 | 6 587 | 6 587 | 16 180 | 17 080 | 20 580 | |||||||
| Tangible Fixed Assets Depreciation | 3 448 | 4 233 | 4 821 | 8 328 | 10 516 | 13 032 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 785 | 588 | 3 507 | 2 188 | 2 516 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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