Designs Jrc Ltd in Market, CO7 7BB

Description

Data updated on: 01-11-2023

Designs Jrc Ltd is categorised as Private Limited Company, with headquarters in Bas No 1 The Courtyard, Tye Road Elmstead, Market. It's zip code is CO7 7BB. This company has been in existence since 2006. The company's registration number is 05975877. The firm's classified under the NACE and SIC code 31020 and has the NACE code: Manufacture of kitchen furniture. The company's most recent annual accounts were submitted for the period up to 2023/03/31 and the latest confirmation statement was released on 2022/10/24.

Because of the following company's growing number of employees, it became unavoidable to choose further executives: James C. and Rebecca C. who have been cooperating since 2006 to promote the success of the business.

Executives with significant control over the firm are: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 891	4 367	9 995	-7 512	30 180	12 508	2 360

Balance Sheet
Current Assets	7 600	5 981	20 660	8 403	38 326	31 141	17 033	41 742	10 550	13 244	43 408	22 762	20 117
Net Assets Liabilities							2 360	27 342	9 696	10 312	31 977	20 000	7 758
Cash Bank In Hand	6 536	4 271	9 341
Debtors		960	10 919	4 165
Net Assets Liabilities Including Pension Asset Liability	8 891	4 367	9 995	-7 512	30 180	12 508	2 360
Stocks Inventory	1 064	750	400	4 238
Tangible Fixed Assets	11 344	9 514	8 362	8 650

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 791	4 267	9 895	-7 612
Shareholder Funds	8 891	4 367	9 995	-7 512	30 180	12 508	2 360

Other Financial Data
Average Number Employees During Period									4	4	3	3	3
Creditors							27 920	26 051	10 343	10 696	17 909	8 296	17 020
Fixed Assets	11 344	9 514	8 362	8 650	19 122	17 353	13 247	11 651	9 489	7 764	6 478	5 534	4 661
Net Current Assets Liabilities	-2 453	-5 147	1 633	-16 162	11 058	-4 845	-10 887	15 691	207	2 548	43 408	22 762	3 097
Total Assets Less Current Liabilities	8 891	4 367	9 995	-7 512	30 180	12 508	2 360	27 342	9 696	10 312	31 977	20 000	7 758
Creditors Due Within One Year	10 053	11 128	19 027	24 565	27 268	35 986	27 920
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			476	1 925
Tangible Fixed Assets Cost Or Valuation	19 501	19 501	19 976	21 901
Tangible Fixed Assets Depreciation	8 157	9 987	11 614	13 251
Tangible Fixed Assets Depreciation Charged In Period		1 830	1 628	1 637

Company staff

James C.

Role: Secretary

Appointed: 24 October 2006

Latest update: 24 December 2023

James C.

Role: Director

Appointed: 24 October 2006

Latest update: 24 December 2023

Rebecca C.

Role: Director

Appointed: 24 October 2006

Latest update: 24 December 2023

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 03 May 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 May 2012
Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts 15 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	15 October 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 17 June 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

Designs Jrc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James C.

Rebecca C.

People with significant control

James C.

Rebecca C.

Accounts Documents

Company filings

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