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Jcl Facilities Limited GRAYS

Jcl Facilities started in year 2014 as Private Limited Company with registration number 09250843. The Jcl Facilities company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Grays at 44/54 Orsett Road. Postal code: RM17 5ED.

The company has one director. John N., appointed on 6 October 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Jcl Facilities Limited Address / Contact

Office Address 44/54 Orsett Road
Town Grays
Post code RM17 5ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 09250843
Date of Incorporation Mon, 6th Oct 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

John N.

Position: Director

Appointed: 06 October 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is John N. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Lorraine N. This PSC owns 25-50% shares.

John N.

Notified on 6 October 2016
Nature of control: 50,01-75% shares

Lorraine N.

Notified on 6 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth20 51167 463       
Balance Sheet
Cash Bank On Hand 31 48620 96663 35081 797150 264189 636311 311341 403
Current Assets32 445104 78754 477129 712139 744235 688290 236417 254420 715
Debtors7 59673 30133 51166 36257 94785 424100 600105 94379 312
Net Assets Liabilities 67 46348 76098 180113 888175 092237 076333 851392 673
Other Debtors 9 2017 11313 15216 80318 83118 17225 69129 591
Property Plant Equipment 2 03417 94613 51010 1737 9807 4548 29936 436
Cash Bank In Hand24 84931 486       
Tangible Fixed Assets2 7302 034       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve20 41167 363       
Shareholder Funds20 51167 463       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 5367 62412 06015 39718 00720 47023 2758 580
Average Number Employees During Period   111222
Corporation Tax Payable 23 44710 91125 93319 87030 99532 68441 78732 841
Creditors 39 35820 25342 47534 09667 06059 52490 12557 555
Increase From Depreciation Charge For Year Property Plant Equipment  6 0884 4363 3372 6102 4632 8055 409
Net Current Assets Liabilities17 78165 42934 22487 237105 648168 628230 712327 129363 160
Number Shares Issued Fully Paid  100100     
Other Creditors 2 5734 6392 3012 7462 5902 5332 8393 057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        20 104
Other Disposals Property Plant Equipment  9 850     23 800
Other Taxation Social Security Payable 13 3384 70314 24111 48024 87822 47835 32421 657
Par Value Share 111     
Property Plant Equipment Gross Cost 3 57025 57025 57025 57025 98727 92431 57445 016
Provisions For Liabilities Balance Sheet Subtotal  3 4102 5671 9331 5161 0901 5776 923
Total Additions Including From Business Combinations Property Plant Equipment  31 850  4171 9373 65037 242
Total Assets Less Current Liabilities20 51167 46352 170100 747115 821176 608238 166335 428399 596
Trade Creditors Trade Payables     8 5971 82910 175 
Trade Debtors Trade Receivables 64 10026 39853 21041 14466 59382 42880 25249 721
Creditors Due Within One Year14 66439 358       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Friday 6th October 2023
filed on: 16th, October 2023 		Free Download (3 pages)

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