Jcworks Limited in Selkirk, TD7 4DP

Description

Data updated on: 01-11-2023

SC399256 is a registration number used by Jcworks Limited. The company was registered as a Private Limited Company on May 10, 2011. The company has existed on the market for the last 13 years. This enterprise can be reached at 29 Scotts Place in Selkirk. The postal code assigned is TD7 4DP. This company's declared SIC number is 62020, that means Information technology consultancy activities. 2023-03-31 is the last time the accounts were reported.

Due to this particular enterprise's constant growth, it was unavoidable to choose extra directors: Jonathan C. and Sarah C. who have been working as a team for 13 years to fulfil their statutory duties for the business.

Jonathan C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency
Net Worth	4 726	12 952	35 052	68 044	96 268	128 073

Balance Sheet
Cash Bank On Hand							41 239	105 116	105 014	114 802	109 042	57 109
Current Assets	33 072	32 839	64 607	111 164	105 839	162 014	176 482	196 621	143 953	140 415	153 085	114 085
Debtors	7 608	20 449	27 414	45 475	36 263		18 847	29 328	13 899	20 962	40 055	32 957
Other Debtors								454			4 203	9 010
Property Plant Equipment							88 363	102 609	101 594	67 619	62 351	76 616
Total Inventories							116 206	62 177	25 040	4 651	2 406	1 345
Net Assets Liabilities						128 073	186 783			199 929	184 728	159 044
Cash Bank In Hand	25 464	12 390	23 571	48 309	27 729
Intangible Fixed Assets	81 667	65 334	49 001	32 666	16 333
Net Assets Liabilities Including Pension Asset Liability	4 726	12 952	35 052	68 044	96 268	128 073
Tangible Fixed Assets	10 705	56 509	54 420	53 230	51 217
Stocks Inventory			13 622	17 380	41 848

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 724	12 950	35 050	68 042	96 266
Shareholder Funds	4 726	12 952	35 052	68 044	96 268	128 073

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							98 000	98 000	98 000	98 000	98 000
Accumulated Depreciation Impairment Property Plant Equipment							18 099	19 425	25 946	30 922	57 008	86 087
Average Number Employees During Period							3	3	2	2	2	2
Bank Borrowings Overdrafts							1 128				156	665
Creditors						83 463	78 062	51 085	24 849	8 105	18 861	24 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 535			14
Disposals Property Plant Equipment								7 658		43 160	39 625
Fixed Assets	92 372	121 843	103 421	85 896	67 550	49 522	88 363	102 609	101 594	67 619	62 351	76 616
Increase From Depreciation Charge For Year Property Plant Equipment								6 861	6 521	4 976	26 100	29 079
Intangible Assets Gross Cost							98 000	98 000	98 000	98 000	98 000
Net Current Assets Liabilities	-85 505	-105 482	-66 774	-17 852	28 718	78 551	98 420	145 536	119 104	132 310	134 224	89 639
Other Creditors							47 034	1 065	1 023	1 012	1 605	2 459
Other Taxation Social Security Payable							25 797	24 079	22 535	5 726	11 997	18 820
Property Plant Equipment Gross Cost							106 462	122 034	127 540	98 541	119 359	162 703
Total Additions Including From Business Combinations Property Plant Equipment								23 230	5 506	14 161	60 443	43 344
Total Assets Less Current Liabilities	6 867	16 361	36 647	68 044	96 268	128 073	186 783	248 145	220 698	199 929	196 575	166 255
Trade Creditors Trade Payables							3 913	25 941	1 291	1 367	5 103	2 502
Trade Debtors Trade Receivables							18 847	28 874	13 899	20 962	35 852	23 947
Current Asset Investments											1 582	22 674
Other Current Asset Investments Balance Sheet Subtotal											1 582	22 674
Provisions For Liabilities Balance Sheet Subtotal											11 847	7 211
Creditors Due Within One Year Total Current Liabilities	118 577
Intangible Fixed Assets Additions	98 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 333	32 666	48 999	65 334	81 667
Intangible Fixed Assets Amortisation Charged In Period	16 333	16 333	16 333	16 335	16 333
Intangible Fixed Assets Cost Or Valuation	98 000	98 000	98 000	98 000	98 000
Provisions For Liabilities Charges	2 141	3 410	1 595
Tangible Fixed Assets Additions	13 522	49 506	915	1 742	248
Tangible Fixed Assets Cost Or Valuation	13 522	63 029	63 944	65 686	65 934
Tangible Fixed Assets Depreciation	2 817	6 519	9 524	12 456	14 717
Tangible Fixed Assets Depreciation Charge For Period	2 817
Creditors Due Within One Year	118 577	138 321	131 381	129 016	77 122	83 463
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		3 702	3 005	2 932	2 261

Company staff

Jonathan C.

Role: Director

Appointed: 10 May 2011

Latest update: 9 April 2024

Sarah C.

Role: Director

Appointed: 10 May 2011

Latest update: 9 April 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jcworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Sarah C.

Jon C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

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