Founded in 2015, J L Mcculloch, classified under reg no. 09785160 is an active company. Currently registered at No1 Station Road HR7 4HP, Bromyard the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Derek C., appointed on 28 February 2022. In addition, a secretary was appointed - Derek C., appointed on 18 September 2015. As of 29 May 2024, there was 1 ex director - Joanne M.. There were no ex secretaries.
| Office Address | No1 Station Road |
| Office Address2 | Station Industrial Estate |
| Town | Bromyard |
| Post code | HR7 4HP |
| Country of origin | United Kingdom |
| Registration Number | 09785160 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 28 February 2022
Position: Secretary
Appointed: 18 September 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Derek C. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Joanne M. This PSC has significiant influence or control over the company,.
Derek C.
| Notified on | 28 February 2022 |
| Nature of control: |
75,01-100% shares |
Joanne M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 178 | -8 369 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 42 316 | 14 213 | 14 140 | 12 434 | 23 497 | 31 255 | 38 014 | 42 286 |
| Net Assets Liabilities | -28 767 | -59 778 | 81 326 | 39 181 | 29 616 | 54 498 | ||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -8 369 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 7 178 | -8 369 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 83 | |||||||
| Average Number Employees During Period | 7 | 9 | 9 | 8 | 8 | |||
| Creditors | 24 820 | 39 439 | 47 096 | 41 224 | 58 061 | 91 664 | ||
| Net Current Assets Liabilities | 7 178 | -8 369 | -10 680 | -27 005 | 23 599 | 9 969 | 20 047 | 49 378 |
| Other Operating Expenses Format2 | 83 239 | 72 965 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 83 | |||||||
| Profit Loss | -27 727 | -22 239 | ||||||
| Raw Materials Consumables Used | 63 113 | 69 326 | ||||||
| Staff Costs Employee Benefits Expense | 131 029 | 136 404 | ||||||
| Total Assets Less Current Liabilities | 7 178 | -8 369 | -10 680 | -26 922 | 23 599 | 9 969 | 20 047 | 49 378 |
| Turnover Revenue | 249 654 | 256 456 | ||||||
| Creditors Due Within One Year | 35 138 | 22 582 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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