Founded in 2015, Jcl Plumbing & Heating (derby), classified under reg no. 09671039 is an active company. Currently registered at 19 Hull Street DE65 5BP, Derby the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. James L., appointed on 6 July 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Richard L.. There were no ex secretaries.
| Office Address | 19 Hull Street |
| Office Address2 | Hilton |
| Town | Derby |
| Post code | DE65 5BP |
| Country of origin | United Kingdom |
| Registration Number | 09671039 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 06 July 2015
The register of PSCs that own or control the company consists of 1 name. As we established, there is James L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James L.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 222 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 678 | 12 166 | 6 810 | 13 784 | 25 963 | 34 212 |
| Current Assets | 9 464 | 13 131 | 12 867 | 20 438 | 26 880 | 35 001 |
| Debtors | 1 195 | 320 | 5 475 | 5 939 | 166 | |
| Other Debtors | 620 | |||||
| Property Plant Equipment | 20 163 | 15 057 | 11 249 | 8 408 | 6 286 | 5 302 |
| Total Inventories | 591 | 645 | 582 | 715 | 751 | 789 |
| Cash Bank In Hand | 7 678 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 222 | |||||
| Stocks Inventory | 591 | |||||
| Tangible Fixed Assets | 20 163 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 122 | |||||
| Shareholder Funds | 222 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 857 | 11 963 | 15 771 | 18 612 | 20 734 | 22 666 |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | |
| Creditors | 29 250 | 26 003 | 23 449 | 27 791 | 26 962 | 18 259 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 106 | 3 808 | 2 841 | 2 122 | 1 932 | |
| Net Current Assets Liabilities | -19 941 | -12 872 | -10 582 | -7 353 | -82 | 16 742 |
| Other Creditors | 20 728 | 21 940 | ||||
| Other Taxation Social Security Payable | 2 061 | 5 044 | ||||
| Property Plant Equipment Gross Cost | 27 020 | 27 020 | 27 020 | 27 020 | 27 020 | 27 968 |
| Total Assets Less Current Liabilities | 222 | 2 185 | 667 | 1 055 | 6 204 | 22 044 |
| Trade Creditors Trade Payables | 660 | 807 | ||||
| Trade Debtors Trade Receivables | 4 855 | 5 939 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 948 | |||||
| Creditors Due Within One Year | 29 405 | |||||
| Fixed Assets | 20 163 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 27 020 | |||||
| Tangible Fixed Assets Cost Or Valuation | 27 020 | |||||
| Tangible Fixed Assets Depreciation | 6 857 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 857 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 8th, November 2023 |
accounts | Free Download (8 pages) |
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