Founded in 2014, J & C Developments (louth), classified under reg no. 09060607 is a liquidation company. Currently registered at Kingsbridge Corporate Solutions Business Hive DN31 2AW, Grimsby the company has been in the business for 10 years. Its financial year was closed on Thu, 17th Oct and its latest financial statement was filed on October 17, 2022.
Office Address | Kingsbridge Corporate Solutions Business Hive |
Office Address2 | 13 Dudley Street |
Town | Grimsby |
Post code | DN31 2AW |
Country of origin | United Kingdom |
Registration Number | 09060607 |
Date of Incorporation | Wed, 28th May 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 17th October |
Company age | 10 years old |
Account next due date | Wed, 17th Jul 2024 (91 days left) |
Account last made up date | Mon, 17th Oct 2022 |
Next confirmation statement due date | Sun, 11th Jun 2023 (2023-06-11) |
Last confirmation statement dated | Sat, 28th May 2022 |
James T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2019-12-31 | 2020-05-31 | 2021-05-31 | 2022-09-30 | 2022-10-17 |
Net Worth | 136 843 | 473 683 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 195 | 1 143 | ||||||||
Cash Bank On Hand | 1 143 | 1 982 | 10 391 | 65 350 | 8 132 | 187 019 | 15 271 | 8 948 | 9 417 | |
Current Assets | 1 024 764 | 424 366 | 1 485 681 | 2 114 738 | 1 722 832 | 1 697 635 | 2 122 880 | 2 693 368 | 2 625 918 | 2 626 234 |
Debtors | 1 053 | 419 365 | 15 206 | 92 586 | 133 067 | 186 144 | 79 424 | 7 386 | 2 616 970 | 2 616 817 |
Net Assets Liabilities | 477 082 | 630 926 | 846 523 | 1 224 144 | 1 093 561 | 1 670 475 | 2 625 918 | |||
Other Debtors | 7 706 | 340 | ||||||||
Stocks Inventory | 1 023 516 | 3 858 | ||||||||
Tangible Fixed Assets | 200 000 | |||||||||
Total Inventories | 3 858 | 1 468 493 | 2 011 761 | 1 524 415 | 1 503 359 | 1 856 437 | 2 670 711 | |||
Property Plant Equipment | 16 869 | 15 000 | 11 250 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 136 743 | 473 583 | ||||||||
Shareholder Funds | 136 843 | 473 683 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 551 834 | 25 441 | 5 | 1 010 077 | 775 077 | 328 049 | 1 310 000 | 1 309 500 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 779 000 | 25 446 | 147 512 | 797 028 | 1 883 674 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 252 607 | 1 157 594 | 350 000 | 245 625 | 500 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 175 000 | 200 000 | 2 070 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 353 903 | |||||||||
Creditors | 150 683 | 1 208 599 | 353 903 | 359 926 | 359 991 | 1 416 469 | 458 592 | 1 800 | ||
Creditors Due Within One Year | 887 921 | 150 683 | ||||||||
Disposals Investment Property Fair Value Model | 200 000 | 377 070 | ||||||||
Investment Property | 200 000 | 200 000 | 175 000 | 375 000 | 375 000 | 375 000 | 377 070 | |||
Investment Property Fair Value Model | 200 000 | 200 000 | 175 000 | 375 000 | 375 000 | 375 000 | 377 070 | |||
Net Current Assets Liabilities | 136 843 | 273 683 | 277 082 | 809 829 | 831 449 | 1 192 266 | 706 411 | 1 742 885 | 2 625 918 | 2 624 434 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 19 810 | 1 173 822 | ||||||||
Other Taxation Social Security Payable | 30 245 | 36 087 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 200 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 200 000 | |||||||||
Total Assets Less Current Liabilities | 136 843 | 473 683 | 477 082 | 984 829 | 1 206 449 | 1 584 135 | 1 096 411 | 2 131 205 | 2 625 918 | 2 624 434 |
Trade Creditors Trade Payables | 123 394 | 95 000 | ||||||||
Trade Debtors Trade Receivables | 7 500 | 92 246 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 750 | ||||||||
Advances Credits Directors | 50 | 1 350 | ||||||||
Advances Credits Made In Period Directors | 50 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 750 | |||||||||
Disposals Property Plant Equipment | 18 000 | |||||||||
Fixed Assets | 391 869 | 390 000 | 388 320 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 750 | ||||||||
Property Plant Equipment Gross Cost | 18 000 | 18 000 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 850 | 2 138 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from September 30, 2023 to October 17, 2022 filed on: 9th, November 2022 |
accounts | Free Download (1 page) |
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