Founded in 2016, J C Plumbing & Heating Supplies, classified under reg no. 10078733 is an active company. Currently registered at Unit 41 Wessex Trade Centre BH12 3PG, Poole the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Melvyn S., John C.. Of them, Melvyn S., John C. have been with the company the longest, being appointed on 22 March 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 41 Wessex Trade Centre |
Office Address2 | Ringwood Road |
Town | Poole |
Post code | BH12 3PG |
Country of origin | United Kingdom |
Registration Number | 10078733 |
Date of Incorporation | Tue, 22nd Mar 2016 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is John C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Melvyn S. This PSC owns 25-50% shares.
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Melvyn S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 150 | 3 980 | 144 | 144 | 1 092 | 144 | 433 |
Current Assets | 209 609 | 271 662 | 305 972 | 401 361 | 499 452 | 560 499 | 628 211 |
Debtors | 120 607 | 158 409 | 165 917 | 226 177 | 236 918 | 281 616 | 329 321 |
Net Assets Liabilities | -68 536 | -124 257 | -100 581 | -89 455 | -107 615 | -80 612 | -112 784 |
Other Debtors | 18 453 | 7 084 | 4 995 | 4 995 | |||
Property Plant Equipment | 22 033 | 31 658 | 59 139 | 53 096 | 118 472 | 101 484 | 80 046 |
Total Inventories | 88 852 | 109 273 | 139 911 | 175 040 | 261 442 | 278 739 | 298 457 |
Other | |||||||
Accrued Liabilities | 6 065 | 6 516 | 5 506 | 4 623 | 4 658 | 5 465 | 5 184 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 928 | 17 214 | 35 262 | 58 896 | 86 508 | 124 016 | 158 962 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 961 | 20 911 | 45 529 | 17 591 | 92 988 | 20 520 | 13 508 |
Average Number Employees During Period | 4 | 4 | 4 | 6 | 8 | 8 | 7 |
Creditors | 53 531 | 92 931 | 121 840 | 104 716 | 174 163 | 130 625 | 77 634 |
Financial Commitments Other Than Capital Commitments | 93 930 | 72 455 | 50 982 | 29 508 | 253 360 | 215 236 | 177 113 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 928 | 11 286 | 18 048 | 23 634 | 27 612 | 37 508 | 34 946 |
Net Current Assets Liabilities | -37 038 | -62 984 | -37 880 | -37 835 | -51 924 | -51 471 | -115 196 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Other Creditors | 239 | 370 | 1 164 | 1 014 | 795 | 1 024 | |
Other Inventories | 88 852 | 109 273 | 139 911 | 175 040 | 261 442 | 278 739 | 298 457 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 722 | 8 944 | 9 598 | 11 994 | 24 651 | 35 108 | 42 196 |
Property Plant Equipment Gross Cost | 27 961 | 48 872 | 94 401 | 111 992 | 204 980 | 225 500 | 239 008 |
Taxation Social Security Payable | 984 | 4 238 | 11 043 | 29 035 | 12 288 | 27 820 | 16 881 |
Total Assets Less Current Liabilities | -15 005 | -31 326 | 21 259 | 15 261 | 66 548 | 50 013 | -35 150 |
Total Borrowings | 53 531 | 92 931 | 121 840 | 104 716 | 174 163 | 130 625 | 77 634 |
Trade Creditors Trade Payables | 121 815 | 221 680 | 178 027 | 235 357 | 304 393 | 226 614 | 306 878 |
Trade Debtors Trade Receivables | 102 154 | 158 409 | 165 917 | 229 834 | 276 621 | 324 326 | |
Amount Specific Advance Or Credit Directors | -53 531 | -92 931 | -76 531 | -65 731 | -39 731 | ||
Amount Specific Advance Or Credit Made In Period Directors | 16 839 | 6 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -25 000 | 10 800 | 26 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 21, 2023 filed on: 30th, March 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy