Founded in 2005, Jc Kitchens (sudbury), classified under reg no. 05325594 is an active company. Currently registered at 3 Manor Road CO3 3LU, Essex the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 7th December 2017 Jc Kitchens (sudbury) Limited is no longer carrying the name Hsl Finance.
Currently there are 2 directors in the the company, namely Elizabeth B. and Simon B.. In addition one secretary - Melanie B. - is with the firm. As of 26 April 2024, there were 2 ex directors - Andrew S., Jonathan M. and others listed below. There were no ex secretaries.
| Office Address | 3 Manor Road |
| Office Address2 | Colchester |
| Town | Essex |
| Post code | CO3 3LU |
| Country of origin | United Kingdom |
| Registration Number | 05325594 |
| Date of Incorporation | Thu, 6th Jan 2005 |
| Industry | Joinery installation |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 21 August 2023
Position: Secretary
Appointed: 06 January 2005
Position: Director
Appointed: 06 January 2005
The list of PSCs that own or control the company consists of 1 name. As we established, there is Simon B. This PSC and has 75,01-100% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hsl Finance | December 7, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 425 | 18 066 | 32 512 | 240 149 | 78 038 | 76 234 | ||
| Current Assets | 157 428 | 226 435 | 292 202 | 613 699 | 416 994 | 422 976 | ||
| Debtors | 145 632 | 204 450 | 213 365 | 314 258 | 266 126 | 237 213 | ||
| Net Assets Liabilities | 74 686 | 166 611 | 148 363 | 355 396 | 349 559 | 342 138 | ||
| Other Debtors | 2 250 | 59 | 5 620 | 6 786 | 7 814 | |||
| Property Plant Equipment | 73 331 | 68 852 | 70 620 | 67 752 | 91 403 | 83 226 | ||
| Total Inventories | 11 371 | 3 919 | 46 325 | 59 292 | 72 830 | 109 529 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 400 | 2 873 | 102 900 | 2 400 | 2 400 | 4 900 | ||
| Accumulated Amortisation Impairment Intangible Assets | 29 167 | 64 164 | 99 156 | 134 148 | 169 140 | 204 132 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 704 | 5 567 | 9 104 | 11 972 | 20 609 | 29 265 | ||
| Amounts Owed By Associates | 110 000 | |||||||
| Average Number Employees During Period | 4 | 5 | 5 | 9 | 8 | 8 | ||
| Corporation Tax Payable | 23 200 | 53 325 | 3 620 | 57 510 | 9 850 | 17 050 | ||
| Creditors | 473 431 | 410 302 | 459 653 | 535 867 | 324 798 | 296 182 | ||
| Disposals Property Plant Equipment | 1 616 | |||||||
| Dividends Paid | 4 000 | 4 000 | 4 000 | 40 000 | 40 000 | |||
| Fixed Assets | 394 164 | 354 688 | 321 464 | 283 604 | 272 263 | 229 094 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 34 997 | 34 992 | 34 992 | 34 992 | 34 992 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 863 | 3 537 | 2 868 | 8 637 | 8 656 | |||
| Intangible Assets | 320 833 | 285 836 | 250 844 | 215 852 | 180 860 | 145 868 | ||
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |||
| Net Current Assets Liabilities | -316 003 | -183 867 | -167 451 | 77 832 | 92 196 | 126 794 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 413 010 | 326 084 | 160 570 | 73 987 | 25 440 | 48 624 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 350 000 | 100 500 | 150 000 | 125 000 | ||||
| Prepayments | 9 026 | 9 114 | 10 211 | 3 755 | 7 931 | 5 308 | ||
| Profit Loss | 95 925 | -14 248 | 211 033 | 34 163 | 32 579 | |||
| Property Plant Equipment Gross Cost | 76 035 | 74 419 | 79 724 | 79 724 | 112 012 | 112 491 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 475 | 4 210 | 5 650 | 6 040 | 14 900 | 13 750 | ||
| Total Assets Less Current Liabilities | 78 161 | 170 821 | 154 013 | 361 436 | 364 459 | 355 888 | ||
| Trade Creditors Trade Payables | 34 821 | 28 020 | 67 563 | 74 970 | 67 782 | 54 640 | ||
| Trade Debtors Trade Receivables | 134 356 | 85 277 | 197 534 | 303 717 | 258 195 | 224 091 | ||
| Balances Amounts Owed To Related Parties | 125 000 | 327 000 | ||||||
| Income From Related Parties | 100 500 | |||||||
| Other Taxation Social Security Payable | 10 358 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 305 | 32 288 | 479 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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