Founded in 2012, Jc Property Developments, classified under reg no. 08127899 is an active company. Currently registered at 79 Bedford Road MK43 9JB, Bedford the company has been in the business for twelve years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Jonathan A., Craig B.. Of them, Jonathan A., Craig B. have been with the company the longest, being appointed on 3 July 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 79 Bedford Road |
Office Address2 | Wootton |
Town | Bedford |
Post code | MK43 9JB |
Country of origin | United Kingdom |
Registration Number | 08127899 |
Date of Incorporation | Tue, 3rd Jul 2012 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Craig B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan A. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig B.
Notified on | 24 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan A.
Notified on | 24 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 29 119 | 8 859 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 457 | 52 227 | 2 404 | 15 332 | |||||
Current Assets | 39 130 | 172 153 | 238 207 | 246 040 | 68 860 | 22 928 | 31 722 | 35 024 | 61 651 |
Debtors | 13 918 | 53 874 | 44 558 | 20 529 | 7 046 | 920 | 9 818 | 15 411 | 19 212 |
Net Assets Liabilities | 611 | 4 610 | 199 | -52 | 968 | 3 337 | 9 133 | ||
Other Debtors | 5 354 | 15 411 | 12 545 | ||||||
Property Plant Equipment | 13 821 | 10 605 | 9 422 | 22 863 | 35 486 | 29 724 | |||
Total Inventories | 173 192 | 225 511 | 9 587 | 19 604 | 21 904 | 19 613 | 27 107 | ||
Cash Bank In Hand | 14 022 | 94 453 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 119 | 8 859 | |||||||
Stocks Inventory | 11 190 | 23 826 | |||||||
Tangible Fixed Assets | 10 247 | 17 568 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 29 117 | 8 857 | |||||||
Shareholder Funds | 29 119 | 8 859 | |||||||
Other | |||||||||
Accrued Liabilities | 570 | 576 | 594 | 610 | 650 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 205 | 13 856 | 16 414 | 5 076 | 12 174 | 9 646 | 5 454 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 766 | 26 500 | 20 500 | 14 500 | |||||
Corporation Tax Payable | 6 188 | 9 909 | 3 881 | 3 486 | 1 829 | ||||
Creditors | 2 837 | 405 | 76 293 | 9 024 | 32 339 | 23 154 | 65 636 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 124 | 9 646 | |||||||
Disposals Property Plant Equipment | 19 448 | 20 408 | |||||||
Finance Lease Liabilities Present Value Total | 2 837 | 405 | 405 | 9 024 | 5 839 | 2 654 | 51 136 | ||
Increase Decrease In Property Plant Equipment | 20 408 | 65 445 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 216 | 2 558 | 1 786 | 7 098 | 6 805 | 5 454 | |||
Net Current Assets Liabilities | 22 755 | 73 | -7 609 | -3 575 | -7 433 | -9 547 | 4 563 | 2 415 | 11 285 |
Other Creditors | 60 000 | 60 000 | 650 | 690 | 1 018 | ||||
Other Taxation Social Security Payable | 4 144 | 17 790 | 19 714 | 22 703 | |||||
Prepayments | 558 | 529 | 516 | 920 | 1 054 | ||||
Property Plant Equipment Gross Cost | 24 461 | 24 461 | 25 836 | 27 939 | 47 660 | 48 703 | 65 445 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 764 | 2 015 | 1 790 | 4 344 | 6 742 | 5 648 | 12 930 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 375 | 21 551 | 19 721 | 1 043 | 65 795 | ||||
Total Assets Less Current Liabilities | 33 002 | 17 641 | 6 212 | 7 030 | 1 989 | 13 316 | 40 049 | 32 139 | 87 699 |
Trade Creditors Trade Payables | 2 650 | 1 032 | 1 321 | 10 973 | |||||
Trade Debtors Trade Receivables | 44 000 | 20 000 | 6 530 | 4 464 | 6 667 | ||||
Creditors Due After One Year | 1 834 | 5 269 | |||||||
Creditors Due Within One Year | 16 375 | 172 080 | |||||||
Fixed Assets | 10 247 | 17 568 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 049 | 3 513 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 19 448 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 494 | 23 951 | |||||||
Tangible Fixed Assets Depreciation | 7 247 | 6 383 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 200 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 064 | ||||||||
Tangible Fixed Assets Disposals | 12 991 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 28th, October 2023 |
accounts | Free Download (11 pages) |
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