Founded in 2012, Jc Pump Care, classified under reg no. 08175493 is an active company. Currently registered at 12 Jeffery Close TN12 0TH, Tonbridge the company has been in the business for 12 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. James C., appointed on 10 August 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Jeffery Close |
Office Address2 | Staplehurst |
Town | Tonbridge |
Post code | TN12 0TH |
Country of origin | United Kingdom |
Registration Number | 08175493 |
Date of Incorporation | Fri, 10th Aug 2012 |
Industry | Repair of machinery |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is James C. The abovementioned PSC and has 75,01-100% shares.
James C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
Net Worth | 3 954 | 11 476 | 8 312 | 4 806 | ||
Balance Sheet | ||||||
Cash Bank On Hand | 32 | 2 080 | ||||
Current Assets | 13 018 | 18 800 | 9 805 | 9 138 | 9 957 | 7 551 |
Debtors | 763 | 7 902 | 3 643 | 4 107 | 4 957 | 471 |
Net Assets Liabilities | 4 807 | 1 475 | 142 | |||
Other Debtors | 835 | 471 | 471 | |||
Property Plant Equipment | 3 133 | 2 349 | 1 844 | |||
Total Inventories | 5 000 | 5 000 | 5 000 | |||
Cash Bank In Hand | 2 255 | 898 | 162 | 31 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 954 | 11 476 | 8 312 | 4 806 | ||
Stocks Inventory | 10 000 | 10 000 | 6 000 | 5 000 | ||
Tangible Fixed Assets | 7 425 | 5 569 | 4 177 | 3 133 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||
Profit Loss Account Reserve | 3 953 | 11 475 | 8 311 | 4 805 | ||
Shareholder Funds | 3 954 | 11 476 | 8 312 | 4 806 | ||
Other | ||||||
Accrued Liabilities | 874 | 960 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 767 | 7 551 | 8 166 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 110 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Overdrafts | 29 | |||||
Comprehensive Income Expense | 2 494 | 4 668 | ||||
Creditors | 7 464 | 10 831 | 8 976 | |||
Dividend Per Share Interim | 8 000 | 1 750 | ||||
Dividends Paid | -6 000 | -8 000 | ||||
Dividends Paid On Shares Final | 6 000 | 8 000 | ||||
Dividends Paid On Shares Interim | 8 000 | 1 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 784 | 615 | ||||
Net Current Assets Liabilities | -3 471 | 5 907 | 4 135 | 1 673 | -874 | -1 425 |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Creditors | 2 069 | 1 365 | 295 | |||
Other Inventories | 5 000 | 5 000 | 5 000 | |||
Other Remaining Borrowings | 5 253 | 8 484 | 7 680 | |||
Par Value Share | 1 | 1 | 1 | 1 | 8 000 | 1 |
Profit Loss | 2 494 | 4 668 | ||||
Property Plant Equipment Gross Cost | 9 900 | 9 900 | 10 010 | |||
Provisions For Liabilities Balance Sheet Subtotal | 208 | 277 | ||||
Taxation Social Security Payable | 142 | 79 | 41 | |||
Total Assets Less Current Liabilities | 5 015 | 1 475 | 419 | |||
Total Borrowings | 5 253 | 8 513 | 7 680 | |||
Trade Debtors Trade Receivables | 3 479 | 4 486 | ||||
Director Remuneration | 5 904 | 5 952 | ||||
Creditors Due Within One Year | 16 489 | 12 893 | 5 670 | 7 465 | ||
Fixed Assets | 7 425 | 5 569 | 4 177 | 3 133 | ||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy