J.c.i started in year 1999 as Private Limited Company with registration number 03889223. The J.c.i company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Macclesfield at Unit A. Postal code: SK10 2BN.
Currently there are 4 directors in the the company, namely Gail F., Elizabeth C. and Richard C. and others. In addition one secretary - Elizabeth C. - is with the firm. Currenlty, the company lists one former director, whose name is Elizabeth C. and who left the the company on 1 November 2017. In addition, there is one former secretary - Andrew F. who worked with the the company until 8 December 2000.
| Office Address | Unit A |
| Office Address2 | Queens Avenue |
| Town | Macclesfield |
| Post code | SK10 2BN |
| Country of origin | United Kingdom |
| Registration Number | 03889223 |
| Date of Incorporation | Mon, 6th Dec 1999 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 25 October 2018
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 08 November 2011
Position: Secretary
Appointed: 08 December 2000
Position: Director
Appointed: 06 December 1999
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elizabeth C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 003 326 | 506 156 | 587 715 |
| Current Assets | 2 695 137 | 3 075 781 | 2 006 913 |
| Debtors | 371 959 | 830 244 | 194 047 |
| Net Assets Liabilities | 1 336 560 | 1 580 195 | 1 501 026 |
| Other Debtors | 319 258 | ||
| Property Plant Equipment | 56 875 | 239 358 | 137 514 |
| Total Inventories | 1 319 852 | 1 739 381 | 1 225 151 |
| Other | |||
| Accrued Liabilities | 42 679 | 28 015 | 23 930 |
| Accumulated Depreciation Impairment Property Plant Equipment | 430 289 | 441 542 | 426 342 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 218 782 | 60 622 | |
| Amounts Owed By Related Parties | 44 910 | 125 349 | 37 459 |
| Amounts Owed To Related Parties | 100 | 100 | 96 036 |
| Average Number Employees During Period | 29 | 30 | 28 |
| Bank Borrowings | 45 824 | 14 205 | |
| Bank Overdrafts | 726 762 | 742 013 | 349 250 |
| Creditors | 45 824 | 142 419 | 45 925 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 300 | -51 523 | |
| Disposals Property Plant Equipment | -25 046 | -177 666 | |
| Finance Lease Liabilities Present Value Total | 387 | 128 214 | 15 547 |
| Financial Commitments Other Than Capital Commitments | 109 552 | 391 247 | 296 984 |
| Finished Goods Goods For Resale | 1 319 852 | 1 739 381 | 1 203 712 |
| Fixed Assets | 291 875 | 474 358 | 372 514 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 553 | 36 323 | |
| Investments Fixed Assets | 235 000 | 235 000 | 235 000 |
| Investments In Subsidiaries | 235 000 | 235 000 | 235 000 |
| Net Current Assets Liabilities | 1 098 429 | 1 285 420 | 1 192 530 |
| Nominal Value Allotted Share Capital | 1 050 | 1 050 | 1 050 |
| Number Shares Issued Fully Paid | 1 500 | 1 500 | 1 500 |
| Other Creditors | 178 810 | 89 106 | 52 052 |
| Other Inventories | 21 439 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments | 115 878 | 149 118 | 59 638 |
| Property Plant Equipment Gross Cost | 487 164 | 680 900 | 563 856 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 920 | 37 164 | 18 093 |
| Taxation Social Security Payable | 94 481 | 93 603 | 162 557 |
| Total Assets Less Current Liabilities | 1 390 304 | 1 759 778 | 1 565 044 |
| Total Borrowings | 45 824 | 142 419 | 45 925 |
| Trade Creditors Trade Payables | 523 872 | 781 770 | 115 011 |
| Trade Debtors Trade Receivables | 211 171 | 236 519 | 96 950 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 15th, August 2023 |
accounts | Free Download (15 pages) |
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