J C Catering & Bar Supplies Limited in Lancashire, FY6 7BQ

Description

Data updated on: 01-11-2023

Registered at 9 Chapel Street, Lancashire FY6 7BQ J C Catering & Bar Supplies Limited is categorised as a Private Limited Company registered under the 05139919 Companies House Reg No. This company appeared on Thu, 27th May 2004. This business's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. J C Catering & Bar Supplies Ltd released its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-05-27.

Julie C. and Jonathan C. are the firm's directors and have been working on the company success for twenty years. To provide support to the directors, this business has been utilizing the skillset of Julie C. as a secretary since May 2004.

Jonathan C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 639	41 403	44 075	52 028	83 263

Balance Sheet
Cash Bank On Hand					37 279	28 928	46 205	34 753	64 674	43 505	82 837
Current Assets	63 375	91 378	118 321	211 561	277 670	265 088	303 422	320 774	258 570	352 507	371 282	402 409
Debtors	38 168	42 156	37 778	103 594	71 814	73 088	81 532	81 612	17 806	98 947	87 125
Net Assets Liabilities							82 653	98 285	57 798	108 034	157 497	184 906
Property Plant Equipment					2 222	2 978	1 942	25 736	19 301	34 420	59 847
Total Inventories					168 577	163 072	175 685	204 409	176 090	176 090	201 320
Cash Bank In Hand	2 715	6 100	6 390	13 458	37 279
Stocks Inventory	22 492	43 122	74 153	94 509	168 577
Tangible Fixed Assets	2 833	2 381	490	2 962	2 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 539	41 303	43 975	51 928	83 163
Shareholder Funds	11 639	41 403	44 075	52 028	83 263

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 554	2 054	40 054
Accumulated Depreciation Impairment Property Plant Equipment					4 414	5 601	6 637	15 797	22 232	27 058	38 395
Additions Other Than Through Business Combinations Property Plant Equipment											56 709
Average Number Employees During Period						4	4	6	4	4	7	7
Creditors					196 629	175 560	222 711	30 752	163 874	218 204	212 689	226 396
Disposals Property Plant Equipment											-19 945
Fixed Assets								25 736	19 301	34 420	59 847	75 822
Increase From Depreciation Charge For Year Property Plant Equipment						1 187	1 036	9 160	6 435		11 337
Net Current Assets Liabilities	8 806	39 022	43 585	49 066	81 041	89 528	80 711	103 301	94 696	134 303	168 492	219 727
Number Shares Issued Fully Paid										100	100
Par Value Share		1	1	1	1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										33 965	9 899	43 714
Property Plant Equipment Gross Cost					6 636	8 579	8 579	41 533	41 533	61 478	98 242
Provisions For Liabilities Balance Sheet Subtotal								1 300	4 791
Total Assets Less Current Liabilities	11 639	41 403	44 075	52 028	83 263	92 506	82 653	129 037	113 997	168 723	228 339	295 549
Creditors Due Within One Year	54 569	52 356	74 736	162 495	196 629
Dividends Paid						15 000	12 000	15 000
Number Shares Allotted		100	100	100	100
Profit Loss						24 243	2 147	30 632
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		340		2 594
Tangible Fixed Assets Cost Or Valuation	7 787	8 127	4 042	6 636
Tangible Fixed Assets Depreciation	4 954	5 746	3 552	3 674	4 414
Tangible Fixed Assets Depreciation Charged In Period		792	418	122	740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 612
Tangible Fixed Assets Disposals			4 085
Total Additions Including From Business Combinations Property Plant Equipment						1 943		32 954

Company staff

Julie C.

Role: Director

Appointed: 27 May 2004

Latest update: 6 March 2024

Julie C.

Role: Secretary

Appointed: 27 May 2004

Latest update: 6 March 2024

Jonathan C.

Role: Director

Appointed: 27 May 2004

Latest update: 6 March 2024

People with significant control

Jonathan C.

Notified on 27 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 October 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 September 2013

J C Catering & Bar Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Julie C.

Jonathan C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Jonathan C.

Accounts Documents

Company filings

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