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Jcm Glass And Glazing Limited WINCHESTER

Founded in 2015, Jcm Glass And Glazing, classified under reg no. 09807203 is an active company. Currently registered at 80a Cromwell Road SO22 4AE, Winchester the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

There is a single director in the company at the moment - Mark R., appointed on 3 October 2015. In addition, a secretary was appointed - Chantel R., appointed on 3 October 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Jcm Glass And Glazing Limited Address / Contact

Office Address 80a Cromwell Road
Office Address2 Stanmore
Town Winchester
Post code SO22 4AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09807203
Date of Incorporation Sat, 3rd Oct 2015
Industry Other retail sale in non-specialised stores
Industry Glazing
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Chantel R.

Position: Secretary

Appointed: 03 October 2015

Mark R.

Position: Director

Appointed: 03 October 2015

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we established, there is Chantel R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark R. This PSC owns 25-50% shares and has 25-50% voting rights.

Chantel R.

Notified on 5 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Mark R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth138      
Balance Sheet
Cash Bank On Hand933    19 36022 599
Current Assets69 20847 86135 35730 90280 424101 938124 203
Debtors55 77235 98421 91018 39962 78260 12874 602
Net Assets Liabilities138-11 76011 6574 1613623 7437 250
Other Debtors54 2 5002 8026 0963 1826 139
Property Plant Equipment3 6465 76210 70729 80764 02850 69645 400
Total Inventories12 50311 87713 44712 50317 64222 45027 002
Cash Bank In Hand933      
Intangible Fixed Assets7 833      
Net Assets Liabilities Including Pension Asset Liability138      
Stocks Inventory12 503      
Tangible Fixed Assets3 645      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve137      
Shareholder Funds138      
Other
Accrued Liabilities Deferred Income2 2002 9261 8991 9001 8991 1991 204
Accumulated Amortisation Impairment Intangible Assets 4 1676 1678 16710 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment 3 2745 7948 78617 23833 46248 077
Amounts Owed By Directors37 02926 048  25 49425 25823 565
Average Number Employees During Period2334444
Bank Borrowings Overdrafts 3 3499264 9884 6654 8535 540
Corporation Tax Payable10 32016 25418 8929 16715 52130 175 
Corporation Tax Recoverable  8 466    
Creditors80 54971 21638 24043 59164 06389 369116 300
Dividends Paid On Shares40 00037 029 58 00063 00098 000118 000
Finance Lease Liabilities Present Value Total   4 9307 9297 9297 929
Fixed Assets11 47811 59514 54031 64064 02850 69645 400
Increase Decrease In Depreciation Impairment Property Plant Equipment 9116845136 31514 40412 677
Increase From Amortisation Charge For Year Intangible Assets 2 0002 0002 0001 833  
Increase From Depreciation Charge For Year Property Plant Equipment 1 9202 5202 9928 45216 22414 615
Intangible Assets7 8335 8333 8331 833   
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 000
Loans From Directors  3 938108   
Net Current Assets Liabilities-11 340-23 355-2 883-12 68916 36112 5697 903
Other Creditors1 1341 61814383147192115
Other Remaining Borrowings    40 000  
Other Taxation Social Security Payable9631 3532 6656 2329 1841 280 
Prepayments Accrued Income   9868439833 092
Property Plant Equipment Gross Cost 9 03616 50138 59381 26684 15893 477
Raw Materials Consumables10 7189 57711 37210 71811 24313 43316 515
Recoverable Value-added Tax6 6982 881    2 615
Taxation Social Security Payable     31 45540 469
Total Additions Including From Business Combinations Property Plant Equipment 4 0367 46522 09242 6732 8929 319
Total Assets Less Current Liabilities138-11 76011 65718 95180 38963 26553 303
Trade Creditors Trade Payables65 93245 7169 77716 18324 71843 74161 043
Trade Debtors Trade Receivables11 9917 05510 94414 61130 34930 70539 191
Work In Progress1 7852 3002 0751 7856 3999 01710 487
Advances Credits Directors37 02926 048     
Advances Credits Made In Period Directors37 02926 048     
Advances Credits Repaid In Period Directors -37 029-26 048    
Creditors Due Within One Year80 548      
Intangible Fixed Assets Additions10 000      
Intangible Fixed Assets Aggregate Amortisation Impairment2 167      
Intangible Fixed Assets Amortisation Charged In Period2 167      
Intangible Fixed Assets Cost Or Valuation10 000      
Number Shares Allotted1      
Number Shares Allotted Increase Decrease During Period1      
Par Value Share1      
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions6 900      
Tangible Fixed Assets Cost Or Valuation6 900      
Tangible Fixed Assets Depreciation3 255      
Tangible Fixed Assets Depreciation Charged In Period1 592      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals-1 663      
Value Shares Allotted Increase Decrease During Period1      

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-04-06
filed on: 14th, April 2024 		Free Download (3 pages)

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