J B Mccrea Ltd in Matlock, DE4 3PE

Description

Data updated on: 01-11-2023

J B Mccrea Ltd is a Private Limited Company, that is located in Cumberland House, Upperwood, Matlock Bath, Matlock. The headquarters' post code is DE4 3PE. This company has been registered on 2009-03-11. The company's Companies House Registration Number is 06843678. This enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

The firm has obtained two trademarks, all are still in use. The first trademark was registered in 2016. The trademark which will become invalid sooner, i.e. in April, 2026 is Windows on the World.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 4,600 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Professional Fees and Input Vat.

In order to meet the requirements of its clientele, this particular firm is constantly guided by a group of two directors who are Bridget M. and Joseph M.. Their work been of great importance to this firm since March 2009.

Trademark UK00003158722

Trademark image:	-
Trademark name:	Windows on the World
Status:	Registered
Filing date:	2016-04-10
Date of entry in register:	2016-07-08
Renewal date:	2026-04-10
Owner name:	J B McCrea Ltd
Owner address:	Cumberland House, Upperwood, Matlock Bath, MATLOCK, United Kingdom, DE4 3PE

Trademark UK00003158723

Trademark image:	-
Trademark name:	Find SoMeone
Status:	Registered
Filing date:	2016-04-10
Date of entry in register:	2016-07-08
Renewal date:	2026-04-10
Owner name:	J B McCrea Ltd
Owner address:	Cumberland House, Upperwood, Matlock Bath, MATLOCK, United Kingdom, DE4 3PE

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	8 121	6 410	2 885	39 668	2 894	4 830

Balance Sheet
Cash Bank In Hand	4 248	6	461	47 239	5 038	29 449
Current Assets	32 928	26 620	19 118	76 691	11 899	30 359	14 287	17 378	4 120	5 034	7 932	7 332	7 309
Debtors	28 680	26 614	18 657	29 452	6 861	910
Net Assets Liabilities							138	153	541		1 541	1 894	957
Net Assets Liabilities Including Pension Asset Liability	8 121	6 410	2 885	39 668	2 894	4 830
Tangible Fixed Assets	701	402	1 369	2 892	1 649	1 246

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	8 001	6 290	2 765	39 548	2 774	4 710
Shareholder Funds	8 121	6 410	2 885	39 668	2 894	4 830

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 000	4 000
Average Number Employees During Period									2	2	2	2	2
Creditors						26 738	14 925	6 000	4 804	5 701	6 697	5 081	3 326
Creditors Due Within One Year	25 361	20 532	17 328	39 760	10 654	26 738
Fixed Assets					1 649	1 246	776	305	1 225	765	306	1 643	974
Net Current Assets Liabilities	7 567	6 088	1 790	36 931	1 245	3 621	-638	5 848	-684	-667	1 235	2 251	3 983
Number Shares Allotted		120	120	120	120
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	147	80	274	155		37
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions			1 499	2 775		1 427
Tangible Fixed Assets Cost Or Valuation	909	909	2 408	5 183	5 183	4 309
Tangible Fixed Assets Depreciation	208	507	1 039	2 291	3 534	3 063
Tangible Fixed Assets Depreciation Charged In Period		299	532	1 252	1 243	627
Total Assets Less Current Liabilities	8 268	6 490	3 159	39 823	2 894	4 867	138	6 153	541	98	1 541	3 894	4 957
Advances Credits Directors		13 655	6 586	917	908
Advances Credits Made In Period Directors		27 043	31 121	49 989
Advances Credits Repaid In Period Directors		13 388	38 190	57 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 098
Tangible Fixed Assets Disposals						2 301

Company staff

Bridget M.

Role: Director

Appointed: 11 March 2009

Latest update: 9 January 2024

Joseph M.

Role: Director

Appointed: 11 March 2009

Latest update: 9 January 2024

People with significant control

Executives with significant control over the firm are: Joseph M. owns 1/2 or less of company shares. Bridget M. owns 1/2 or less of company shares.

Joseph M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Bridget M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derbyshire County Council	3	£ 4 600.00
2012-12-12	1900444509		£ 3 000.00	Professional Fees
2012-12-12	1900444508		£ 1 000.00	Professional Fees
2012-12-12	1900444509		£ 600.00	Input Vat

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derbyshire County Council

£ 4 600.00

2012-12-12

1900444509

£ 3 000.00

Professional Fees

2012-12-12

1900444508

£ 1 000.00

Professional Fees

2012-12-12

1900444509

£ 600.00

Input Vat

J B Mccrea Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003158722

Trademark UK00003158723

Financial data based on annual reports

Company staff

Bridget M.

Joseph M.

People with significant control

Joseph M.

Bridget M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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