Jdc Paints Ltd in Bishop's Stortford, CM23 5PJ

Description

Data updated on: 01-11-2023

This particular Jdc Paints Ltd company has been in this business field for 6 years, as it's been established in 2018. Started with Companies House Reg No. 11621605, Jdc Paints was set up as a Private Limited Company with office in Unit 6, Bishop's Stortford CM23 5PJ. This firm changed its registered name two times. Before 2019 the company has delivered the services it specializes in under the name of Jdpaints but now the company is listed under the business name Jdc Paints Ltd. The company's SIC and NACE codes are 47520: Retail sale of hardware, paints and glass in specialised stores. The business latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-08.

According to the latest data, there is a single managing director in the company: James C. (since 2021-11-30). The following business had been controlled by Eamonn L. till November 2021. As a follow-up a different director, specifically Aidan L. gave up the position 3 years ago.

Previous company's names
Jdc Paints Ltd 2019-05-03
Jdpaints Ltd 2018-11-15
Gdc Paints Hc Limited 2018-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	82 493	60 406	40 827	-69 161
Current Assets	511 217	929 137	697 738	720 534
Debtors	98 724	195 108	151 797	139 010
Net Assets Liabilities		124 647	169 175	176 582
Other Debtors	16 500	60 257	39 000	32 375
Property Plant Equipment	53 918	129 996	82 668	152 839
Total Inventories	330 000	673 623	505 114	650 685

Other Financial Data
Version Production Software				2 023
Accrued Liabilities	23 080	49 620	26 876	1 000
Accumulated Depreciation Impairment Property Plant Equipment	7 201	20 676	26 416	54 667
Additions Other Than Through Business Combinations Property Plant Equipment				98 422
Average Number Employees During Period	6	9	20	10
Bank Borrowings Overdrafts			166 692	110 780
Creditors	510 522	934 486	34 606	660 048
Finance Lease Liabilities Present Value Total			34 606	8 165
Increase From Depreciation Charge For Year Property Plant Equipment	7 201	13 475	23 143	28 251
Loans From Directors			7 772	45 074
Net Current Assets Liabilities	695	-5 349	121 113	60 486
Nominal Value Allotted Share Capital			1	1
Number Shares Allotted				1
Other Creditors			1 923	224 209
Par Value Share	1	1	1	1
Prepayments Accrued Income	10 635	21 958	18 891
Property Plant Equipment Gross Cost	61 119	150 672	109 084	207 506
Total Assets Less Current Liabilities	54 613	124 647	203 781	213 325
Trade Creditors Trade Payables	226 720	598 446	346 025	270 820
Trade Debtors Trade Receivables	71 589	77 094	93 906	106 635
Amount Specific Advance Or Credit Directors	255 000	280 000	7 772
Amount Specific Advance Or Credit Made In Period Directors	300 000	25 000	268 636
Amount Specific Advance Or Credit Repaid In Period Directors	45 000		548 636
Corporation Tax Payable	700	6 420	15 770
Merchandise	330 000	673 623	505 114
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable	5 022		5 452
Profit Loss	54 612	70 034	44 528
Total Additions Including From Business Combinations Property Plant Equipment	61 119	89 553	74 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 403
Disposals Property Plant Equipment			115 908
Increase Decrease In Property Plant Equipment			39 876
Recoverable Value-added Tax		35 799