Jcb And Son Ltd. in SOUTHAM

Jcb And Son Ltd. SOUTHAM

Founded in 2016, Jcb And Son, classified under reg no. 09963663 is an active company. Currently registered at 12 Old Ford Avenue CV47 0LH, Southam the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Michael C. and Jeffrey B.. In addition one secretary - Karen B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Jcb And Son Ltd. Address / Contact

Office Address	12 Old Ford Avenue
Town	Southam
Post code	CV47 0LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09963663
Date of Incorporation	Thu, 21st Jan 2016
Industry	Electrical installation
End of financial Year	31st March
Company age	8 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated	Fri, 20th Jan 2023

Company staff

Michael C.

Position: Director

Appointed: 20 November 2021

Karen B.

Position: Secretary

Appointed: 21 January 2016

Jeffrey B.

Position: Director

Appointed: 21 January 2016

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Jeffrey B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeffrey B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Karen B.

Notified on	6 April 2016
Ceased on	8 July 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	43 893	42 644	150 112	80 825	309 551	296 790	216 502
Current Assets	53 696	56 384	239 457	151 272	357 546	685 244	1 315 990
Debtors	6 083	9 490	88 335	69 547	47 095	343 954	1 044 488
Net Assets Liabilities				94 169	164 168	404 788	527 350
Property Plant Equipment		11 025	29 194	21 895	18 492	28 142	159 597
Total Inventories	3 720		1 010	900	900	44 500	55 000

Other
Accumulated Depreciation Impairment Property Plant Equipment		3 675	13 406	20 705	26 869	35 271	47 691
Administrative Expenses	30 175	77 632	100 747
Average Number Employees During Period				3	3	6	6
Corporation Tax Payable	4 476	7 511	13 815	17 073
Cost Sales	140 732	337 654	603 679
Creditors	40 789	25 792	193 967	78 998	178 356	273 706	817 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 250
Disposals Property Plant Equipment							90 000
Fixed Assets				21 895	18 492	28 142	159 597
Gross Profit Loss	52 557
Increase From Depreciation Charge For Year Property Plant Equipment		3 675	9 731	7 299	6 164	8 402	23 670
Net Current Assets Liabilities	12 907	30 592	45 490	72 274	179 190	411 538	498 673
Other Creditors	12 870	2 870	2 723	1 423
Other Interest Receivable Similar Income Finance Income			22
Other Taxation Social Security Payable	10 395	6 746	16 316	18 665
Profit Loss	17 906
Profit Loss On Ordinary Activities Before Tax	22 382	50 221	90 882
Property Plant Equipment Gross Cost		14 700	42 600	42 600	45 361	63 413	207 288
Provisions For Liabilities Balance Sheet Subtotal					3 514	3 225	28 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 476	7 511	13 815
Total Additions Including From Business Combinations Property Plant Equipment		14 700	27 900		2 761	18 052	233 875
Total Assets Less Current Liabilities	12 907	41 617	74 684	94 169	197 682	439 680	658 270
Trade Creditors Trade Payables	13 048	8 665	161 113	41 837
Trade Debtors Trade Receivables	6 083	9 490	88 335	69 547
Turnover Revenue	193 289

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates January 20, 2023 filed on: 20th, January 2023	confirmation statement	Free Download (6 pages)

Type		Category	Free download
CS01	Confirmation statement with updates January 20, 2023 filed on: 20th, January 2023	confirmation statement	Free Download (6 pages)
PSC07	Cessation of a person with significant control July 8, 2022 filed on: 8th, July 2022	persons with significant control	Free Download (1 page)
CH01	On July 8, 2022 director's details were changed filed on: 8th, July 2022	officers	Free Download (2 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 8th, March 2022	resolution	Free Download (1 page)
MA	Memorandum and Articles of Association filed on: 8th, March 2022	incorporation	Free Download (22 pages)
SH01	Capital declared on February 18, 2022: 1.49 GBP filed on: 8th, March 2022	capital	Free Download (8 pages)
CS01	Confirmation statement with no updates January 20, 2022 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AP01	On November 20, 2021 new director was appointed. filed on: 3rd, December 2021	officers	Free Download (2 pages)
AA01	Extension of current accouting period to March 31, 2022 filed on: 25th, November 2021	accounts	Free Download (1 page)
SH02	Sub-division of shares on May 12, 2021 filed on: 9th, June 2021	capital	Free Download (4 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 9th, June 2021	resolution	Free Download (4 pages)
MA	Memorandum and Articles of Association filed on: 9th, June 2021	incorporation	Free Download (29 pages)
SH08	Change of share class name or designation filed on: 9th, June 2021	capital	Free Download (2 pages)
PSC04	Change to a person with significant control May 12, 2021 filed on: 25th, May 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates January 20, 2021 filed on: 24th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 2nd, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 20, 2020 filed on: 23rd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 28th, October 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates January 20, 2019 filed on: 27th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 6th, September 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates January 20, 2018 filed on: 23rd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 20th, October 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates January 20, 2017 filed on: 28th, February 2017	confirmation statement	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 21st, January 2016	incorporation	Free Download (8 pages)