J C Surfacing Ltd in New Balderton NEWARK - NG24 3GL

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J C Surfacing Ltd NEWARK

J C Surfacing started in year 2014 as Private Limited Company with registration number 09287226. The J C Surfacing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newark at Unit 12, Balderton Business Park Hawton Lane. Postal code: NG24 3GL.

Currently there are 4 directors in the the firm, namely Ann C., John C. and Tiffany C. and others. In addition one secretary - Ann C. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.

J C Surfacing Ltd Address / Contact

Office Address	Unit 12, Balderton Business Park Hawton Lane
Office Address2	New Balderton
Town	Newark
Post code	NG24 3GL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09287226
Date of Incorporation	Wed, 29th Oct 2014
Industry	Construction of roads and motorways
End of financial Year	31st December
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (131 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated	Sat, 29th Oct 2022

Company staff

Ann C.

Position: Director

Appointed: 29 October 2014

John C.

Position: Director

Appointed: 29 October 2014

Tiffany C.

Position: Director

Appointed: 29 October 2014

Timothy C.

Position: Director

Appointed: 29 October 2014

Ann C.

Position: Secretary

Appointed: 29 October 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Timothy C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy C.

Notified on	1 October 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

John C.

Notified on	1 August 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Net Worth	190 701	271 536

Balance Sheet
Cash Bank On Hand		354 141	741 129	190 881	189 683	967 101	507 544	644 144
Current Assets	771 877	1 126 985	1 657 464	1 147 477	1 234 616	1 611 364	1 192 506	1 771 926
Debtors	362 810	772 844	916 335	956 596	1 044 933	644 263	684 962	1 127 782
Net Assets Liabilities		271 536	574 412	808 336	902 903	1 111 910	1 316 256	1 518 489
Other Debtors		619 207	714 106	375		3 588	6 990	49 668
Property Plant Equipment		109 741	246 036	238 532	187 984	302 647	248 963	193 386
Cash Bank In Hand	409 067	354 141
Intangible Fixed Assets	8 500	2 500
Net Assets Liabilities Including Pension Asset Liability	190 701	271 536
Tangible Fixed Assets	154 497	109 741

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	189 701	270 536
Shareholder Funds	190 701	271 536

Other
Version Production Software					2 021	2 022		2 023
Accrued Liabilities			25 556	-4 442		200 000	200 000	80 750
Accumulated Amortisation Impairment Intangible Assets		11 000	13 500	13 500	13 500	13 500	13 500	13 500
Accumulated Depreciation Impairment Property Plant Equipment		82 053	109 691	103 337	163 042	266 339	386 173	495 586
Additional Provisions Increase From New Provisions Recognised			300 000	10 000	152 000
Additions Other Than Through Business Combinations Property Plant Equipment			172 600	60 000	9 157	217 960	66 150	124 533
Amounts Owed By Group Undertakings Participating Interests				748 967	833 070	540 789	540 789	980 789
Amounts Owed To Group Undertakings Participating Interests						56 115
Average Number Employees During Period			11	11	11	9	9	9
Bank Borrowings		42 008				50 000	45 336	25 336
Bank Borrowings Overdrafts		7 419						10 000
Creditors		159 997	725 640	-106 391	-280 375	730 304	68 429	389 290
Finance Lease Liabilities Present Value Total		7 233	4 484	38 406	38 406	32 556	6 552
Fixed Assets	162 997	112 241	246 036
Increase Decrease In Existing Provisions			-8 000
Increase From Amortisation Charge For Year Intangible Assets			2 500
Increase From Depreciation Charge For Year Property Plant Equipment			32 838	49 197	59 705	103 297	119 834	126 859
Intangible Assets		2 500
Intangible Assets Gross Cost		13 500	13 500	13 500	13 500	13 500	13 500	13 500
Loans From Directors			333 581	-274 373	-477 279	167 566	-323 773
Net Current Assets Liabilities	664 651	966 988	931 824	1 253 868	1 514 991	881 060	1 124 077	1 382 636
Other Creditors		1 200	1 200	408				27 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 200	55 551				17 446
Other Disposals Property Plant Equipment			8 667	73 858				70 697
Other Provisions Balance Sheet Subtotal		300 000	592 000	602 000	754 000
Property Plant Equipment Gross Cost		191 794	355 727	341 869	351 026	568 986	635 136	688 972
Provisions		300 000	592 000	602 000	754 000
Provisions For Liabilities Balance Sheet Subtotal		311 448	603 448	613 448	765 448	11 448
Taxation Including Deferred Taxation Balance Sheet Subtotal		11 448	11 448	11 448	11 448	11 448	11 448	32 197
Taxation Social Security Payable		67 670	39 968	50 740	62 036	39 283	32 638	105 207
Total Assets Less Current Liabilities	190 701	1 079 229	1 177 860	1 492 400	1 702 975	1 183 707	1 373 040	1 576 022
Trade Creditors Trade Payables		76 475	320 851	82 870	96 462	234 784	153 012	166 318
Trade Debtors Trade Receivables		153 637	202 229	207 254	211 863	99 886	137 183	97 325
Advances Credits Directors			333 581	-274 373	-477 279	167 566	-323 773	-1
Advances Credits Made In Period Directors								323 772
Advances Credits Repaid In Period Directors				607 954	202 906		491 339
Amount Specific Advance Or Credit Directors			166 791	-137 186	-238 639	41 891	-80 943	-1
Amount Specific Advance Or Credit Made In Period Directors								80 943
Amount Specific Advance Or Credit Repaid In Period Directors				303 977	101 453		122 834
Creditors Due After One Year	636 947	496 245
Creditors Due Within One Year	107 226	159 997
Intangible Fixed Assets Additions	13 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	11 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	6 000
Intangible Fixed Assets Cost Or Valuation	13 500	13 500
Number Shares Allotted		1 000
Other Debtors Due After One Year	208 260	619 207
Par Value Share		1
Provisions For Liabilities Charges		311 448
Secured Debts		7 419
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	266 794
Tangible Fixed Assets Cost Or Valuation	191 794	191 794
Tangible Fixed Assets Depreciation	37 297	82 053
Tangible Fixed Assets Depreciation Charged In Period	37 297	44 756
Tangible Fixed Assets Disposals	75 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, February 2024	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2022/12/30 filed on: 22nd, December 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2023/10/29 filed on: 15th, November 2023	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2023/10/01 filed on: 8th, November 2023	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2023/10/01 filed on: 8th, November 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023/10/01 director's details were changed filed on: 6th, November 2023	officers	Free Download (2 pages)
CH01	On 2023/10/01 director's details were changed filed on: 6th, November 2023	officers	Free Download (2 pages)
CH01	On 2023/10/01 director's details were changed filed on: 6th, November 2023	officers	Free Download (2 pages)
CH01	On 2023/10/01 director's details were changed filed on: 6th, November 2023	officers	Free Download (2 pages)
CH01	On 2023/10/01 director's details were changed filed on: 6th, November 2023	officers	Free Download (2 pages)
CH01	On 2023/10/01 director's details were changed filed on: 6th, November 2023	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/10/01 filed on: 6th, November 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/10/29 filed on: 12th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/10/29 filed on: 7th, December 2021	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2021/12/31. Originally it was 2021/10/31 filed on: 26th, July 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 26th, July 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/10/29 filed on: 13th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 30th, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/10/29 filed on: 29th, October 2019	confirmation statement	Free Download (4 pages)
AD01	Address change date: 2019/10/21. New Address: Unit 12, Balderton Business Park Hawton Lane New Balderton Newark Nottinghamshire NG24 3GL. Previous address: The Quest Main Street South Muskham Newark Nottinghamshire NG23 6EE filed on: 21st, October 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 31st, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/10/29 filed on: 12th, November 2018	confirmation statement	Free Download (3 pages)
CH01	On 2018/09/20 director's details were changed filed on: 20th, September 2018	officers	Free Download (2 pages)
CH01	On 2018/09/20 director's details were changed filed on: 20th, September 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/10/29 filed on: 30th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 20th, July 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2016/10/29 filed on: 2nd, November 2016	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 092872260001, created on 2016/10/13 filed on: 13th, October 2016	mortgage	Free Download (42 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 27th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/10/29 with full list of members filed on: 5th, November 2015	annual return	Free Download (7 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/11/05	capital
NEWINC	Company registration filed on: 29th, October 2014	incorporation	Free Download (24 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/10/29	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares (amended provisions)	incorporation

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