J. C. (holdings) started in year 1973 as Private Limited Company with registration number 01128079. The J. C. (holdings) company has been functioning successfully for 51 years now and its status is active. The firm's office is based in West Midlands at Leamore Lane. Postal code: WS2 7DG.
The company has 4 directors, namely Andrew C., Christopher C. and Timothy C. and others. Of them, Ann C. has been with the company the longest, being appointed on 29 January 1991 and Andrew C. and Christopher C. and Timothy C. have been with the company for the least time - from 7 November 2019. As of 25 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Leamore Lane |
| Office Address2 | Bloxwich Walsall |
| Town | West Midlands |
| Post code | WS2 7DG |
| Country of origin | United Kingdom |
| Registration Number | 01128079 |
| Date of Incorporation | Fri, 10th Aug 1973 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 07 November 2019
Position: Director
Appointed: 07 November 2019
Position: Director
Appointed: 07 November 2019
Position: Director
Appointed: 29 January 1991
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Christopher C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ann C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Christopher C.
| Notified on | 31 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
| Notified on | 31 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann C.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2022 |
| Nature of control: |
25-50% shares |
John C.
| Notified on | 6 April 2016 |
| Ceased on | 25 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 478 834 | 163 787 |
| Current Assets | 1 123 613 | 1 073 709 |
| Debtors | 644 779 | 909 922 |
| Net Assets Liabilities | 2 729 692 | 4 753 851 |
| Property Plant Equipment | 1 638 214 | 3 735 452 |
| Other | ||
| Accrued Liabilities Deferred Income | 13 969 | 8 519 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 131 | 20 288 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 383 952 | |
| Administrative Expenses | 4 789 796 | 5 026 741 |
| Bank Borrowings Overdrafts | 88 719 | 175 439 |
| Bank Overdrafts | 88 719 | 175 439 |
| Cash Cash Equivalents | 458 610 | 43 070 |
| Comprehensive Income Expense | 1 230 768 | 2 676 493 |
| Corporation Tax Payable | 105 445 | 85 |
| Corporation Tax Recoverable | 32 500 | 32 500 |
| Cost Sales | 34 957 222 | 41 422 809 |
| Creditors | 32 235 | 10 560 |
| Current Tax For Period | 88 944 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 344 000 | 207 000 |
| Dividends Paid Classified As Financing Activities | -82 000 | -652 334 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -82 000 | -652 334 |
| Finance Lease Liabilities Present Value Total | 438 287 | 155 616 |
| Finance Lease Payments Owing Minimum Gross | 452 614 | 355 552 |
| Finished Goods Goods For Resale | 1 255 903 | 2 421 651 |
| Fixed Assets | 1 638 314 | 3 735 552 |
| Further Item Tax Increase Decrease Component Adjusting Items | -83 882 | -31 124 |
| Future Finance Charges On Finance Leases | 40 314 | 17 807 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 097 395 | |
| Income Taxes Paid Refund Classified As Operating Activities | -240 084 | -66 405 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 44 850 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 30 222 | -38 955 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | |
| Interest Income On Bank Deposits | 14 | 216 |
| Interest Paid Classified As Operating Activities | -62 142 | -41 234 |
| Interest Payable Similar Charges Finance Costs | 62 142 | 41 234 |
| Interest Received Classified As Investing Activities | -14 | -216 |
| Investments Fixed Assets | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 |
| Net Cash Generated From Operations | -1 189 819 | -2 083 921 |
| Net Finance Income Costs | 14 | 216 |
| Other Creditors | 1 956 | 1 956 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 241 800 | |
| Other Disposals Property Plant Equipment | 297 192 | |
| Other Interest Receivable Similar Income Finance Income | 14 | 216 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 461 031 | 320 101 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 8 412 | 53 091 |
| Profit Loss | 898 373 | 623 948 |
| Property Plant Equipment Gross Cost | 1 658 345 | 3 755 740 |
| Staff Costs Employee Benefits Expense | 6 359 020 | 6 418 749 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 663 000 | 44 850 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 23 950 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 463 166 | 168 045 |
| Total Borrowings | 88 719 | 175 439 |
| Total Current Tax Expense Credit | 119 166 | -38 955 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 097 395 | |
| Trade Creditors Trade Payables | 4 844 381 | 6 479 938 |
| Trade Debtors Trade Receivables | 4 042 172 | -1 |
| Wages Salaries | 5 489 047 | 5 682 755 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (36 pages) |
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