Jic Renewables started in year 2013 as Private Limited Company with registration number 08825037. The Jic Renewables company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bideford at 69 High Street. Postal code: EX39 2AT.
At present there are 3 directors in the the firm, namely William M., Ian S. and Jacqueline M.. In addition one secretary - William M. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 High Street |
Town | Bideford |
Post code | EX39 2AT |
Country of origin | United Kingdom |
Registration Number | 08825037 |
Date of Incorporation | Mon, 23rd Dec 2013 |
Industry | Manufacture of electricity distribution and control apparatus |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Jacqueline M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 790 | 69 084 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 350 | 2 585 | |||||||
Cash Bank On Hand | 2 585 | 78 | 2 675 | 3 172 | 21 824 | 2 821 | 37 899 | ||
Current Assets | 43 512 | 38 135 | 31 104 | 25 113 | 47 083 | 49 235 | 65 625 | 43 447 | 77 131 |
Debtors | 40 162 | 35 550 | 31 026 | 25 113 | 44 408 | 46 063 | 43 801 | 40 626 | 39 232 |
Intangible Fixed Assets | 805 854 | 761 708 | |||||||
Net Assets Liabilities | 69 084 | 84 391 | 58 567 | 51 270 | 56 640 | 32 936 | 32 989 | 63 624 | |
Net Assets Liabilities Including Pension Asset Liability | 27 790 | 69 084 | |||||||
Property Plant Equipment | 268 840 | 253 260 | 237 680 | 222 100 | 206 520 | 190 940 | 175 360 | 269 472 | |
Tangible Fixed Assets | 284 420 | 268 840 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 99 | 99 | |||||||
Profit Loss Account Reserve | 27 691 | 68 985 | |||||||
Shareholder Funds | 27 790 | 69 084 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 88 292 | 132 438 | 176 584 | 220 730 | 264 876 | 309 022 | 353 168 | 397 314 | |
Accumulated Depreciation Impairment Property Plant Equipment | 31 160 | 46 740 | 62 320 | 77 900 | 93 480 | 109 060 | 124 640 | 145 993 | |
Creditors | 989 880 | 905 400 | 867 472 | 838 725 | 771 706 | 19 861 | 20 112 | 16 819 | |
Creditors Due Within One Year | 1 100 501 | 989 880 | |||||||
Debentures In Issue | 981 943 | 901 588 | 864 986 | 835 773 | 767 468 | 724 505 | 638 257 | 666 878 | |
Fixed Assets | 1 090 274 | 1 030 548 | 970 822 | 911 096 | 851 370 | 791 644 | 731 918 | 672 192 | 722 158 |
Increase From Amortisation Charge For Year Intangible Assets | 44 146 | 44 146 | 44 146 | 44 146 | 44 146 | 44 146 | 44 146 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 580 | 15 580 | 15 580 | 15 580 | 15 580 | 15 580 | 21 353 | ||
Intangible Assets | 761 708 | 717 562 | 673 416 | 629 270 | 585 124 | 540 978 | 496 832 | 452 686 | |
Intangible Assets Gross Cost | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 44 146 | 88 292 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 44 146 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 850 000 | ||||||||
Net Current Assets Liabilities | -1 056 989 | -951 745 | -874 296 | -842 359 | -791 642 | -722 471 | -665 111 | -605 069 | -627 225 |
Number Shares Allotted | 99 | 99 | |||||||
Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | 99 | 99 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 415 465 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 719 | 12 135 | 10 170 | 8 458 | 12 533 | 14 010 | 14 022 | 14 490 | |
Provisions For Liabilities Charges | 5 495 | 9 719 | |||||||
Secured Debts | 1 096 853 | 981 943 | |||||||
Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
Tangible Fixed Assets Cost Or Valuation | 300 000 | ||||||||
Tangible Fixed Assets Depreciation | 15 580 | 31 160 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 580 | ||||||||
Total Assets Less Current Liabilities | 33 285 | 78 803 | 96 526 | 68 737 | 59 728 | 69 173 | 66 807 | 67 123 | 94 933 |
Bank Borrowings | 1 168 | 1 183 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 115 465 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 23rd Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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