Jrc Imports started in year 2003 as Private Limited Company with registration number 04665791. The Jrc Imports company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 21-23 Grafton Mews. Postal code: W1T 5HR.
At the moment there are 2 directors in the the firm, namely Anthony C. and Joanna C.. In addition one secretary - Anthony C. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21-23 Grafton Mews |
Town | London |
Post code | W1T 5HR |
Country of origin | United Kingdom |
Registration Number | 04665791 |
Date of Incorporation | Thu, 13th Feb 2003 |
Industry | Wholesale of textiles |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Anthony C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanna C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanna C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 371 396 | 68 608 | 21 364 | 114 309 | 48 998 |
Current Assets | 3 815 727 | 3 235 658 | 3 047 930 | 3 534 490 | 3 751 177 |
Debtors | 3 285 315 | 2 789 493 | 2 859 064 | 2 990 132 | 3 160 115 |
Net Assets Liabilities | 402 848 | 626 895 | 214 234 | 144 389 | 176 801 |
Other Debtors | 632 621 | 882 879 | 942 190 | 922 162 | 778 210 |
Property Plant Equipment | 16 852 | 54 862 | 45 812 | 73 569 | 80 389 |
Total Inventories | 159 016 | 377 557 | 167 502 | 430 049 | 542 064 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 214 043 | 166 965 | 163 438 | 165 541 | 167 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 86 691 | 71 594 | 63 147 | 86 434 | 119 517 |
Additions Other Than Through Business Combinations Intangible Assets | 2 850 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 63 409 | 8 978 | 51 044 | 42 100 | |
Average Number Employees During Period | 13 | 13 | 13 | 15 | 18 |
Bank Borrowings | 1 564 621 | 866 667 | 666 692 | 466 831 | |
Bank Overdrafts | 172 838 | 106 557 | |||
Convertible Debt Securities Held | 987 548 | 801 262 | |||
Creditors | 3 446 099 | 2 667 621 | 866 667 | 666 692 | 466 831 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -58 380 | -7 172 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 766 | -26 475 | -2 197 | ||
Disposals Intangible Assets | -58 380 | -9 850 | |||
Disposals Property Plant Equipment | -40 496 | -26 475 | -2 197 | ||
Financial Commitments Other Than Capital Commitments | 264 167 | 1 602 000 | 1 477 748 | 1 305 214 | 1 132 680 |
Fixed Assets | 36 399 | 65 957 | 50 584 | 76 238 | 81 249 |
Increase From Amortisation Charge For Year Intangible Assets | 11 302 | 3 645 | 2 103 | 1 811 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 669 | 18 028 | 23 287 | 35 280 | |
Intangible Assets | 19 547 | 11 095 | 4 772 | 2 669 | 860 |
Intangible Assets Gross Cost | 233 590 | 178 060 | 168 210 | 168 210 | 168 210 |
Net Current Assets Liabilities | 369 628 | 568 037 | 1 037 416 | 750 742 | 579 380 |
Other Creditors | 70 770 | 103 210 | 111 472 | 105 637 | 93 730 |
Other Inventories | 159 016 | 377 557 | 167 502 | 430 049 | 542 064 |
Property Plant Equipment Gross Cost | 103 543 | 126 456 | 108 959 | 160 003 | 199 906 |
Provisions For Liabilities Balance Sheet Subtotal | 3 179 | 7 099 | 7 099 | 15 899 | 16 997 |
Taxation Social Security Payable | 122 239 | 31 348 | 38 408 | 85 871 | 207 321 |
Total Assets Less Current Liabilities | 406 027 | 633 994 | 1 088 000 | 826 980 | 660 629 |
Total Borrowings | 1 734 198 | 1 564 621 | 866 667 | 666 692 | 466 831 |
Trade Creditors Trade Payables | 1 518 892 | 968 442 | 757 686 | 1 231 854 | 1 762 927 |
Trade Debtors Trade Receivables | 2 652 694 | 1 906 614 | 1 916 874 | 2 067 970 | 2 381 905 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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