J C F Assets Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

J C F Assets Limited can be contacted at Colchester at 8 Blue Barns Business Park Old Ipswich Road. Anyone can find the company by its area code - CO7 7FX. J C F Assets's founding dates back to year 2002. The enterprise is registered under the number 04422182 and company's current status is active. This company's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 31st May 2023 is the last time when the company accounts were filed.

There is 1 director currently running this company, specifically James F. who's been performing the director's duties for 22 years. Furthermore, the director's responsibilities are regularly helped with by a secretary - Linda F., who joined the following company on 2002-04-22.

Executives who control the firm include: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda F. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				4 553	5 049	2 222	1 292	3 246	7 887	5 063	3 419
Current Assets	3 856	3 678	5 376	5 638	6 331	3 980	2 592	3 246	8 824	6 346	4 494
Debtors	1 173	922	1 497	1 085	1 282	1 758	1 300		937	1 283	1 075
Net Assets Liabilities				3 495	3 567	2 161	1 152	1 671	5 768	4 304	2 430
Property Plant Equipment				604	453	486	365	274	206	155	116
Cash Bank In Hand	2 683	2 756	3 879	4 553
Net Assets Liabilities Including Pension Asset Liability	2 130	1 950	2 154	3 495
Tangible Fixed Assets	625	469	352	604

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 128	1 948	2 152	3 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 753	9 904	10 020	10 141	10 232	10 300	10 351	10 390
Additions Other Than Through Business Combinations Property Plant Equipment						149
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable				285	1 532
Creditors				2 627	3 127	2 209	1 736	1 797	3 223	2 168	2 158
Increase From Depreciation Charge For Year Property Plant Equipment					151	116	121	91	68	51	39
Net Current Assets Liabilities	1 629	1 574	1 872	3 011	3 204	1 771	856	1 449	5 601	4 178	2 336
Other Creditors				2 299	1 552	615	396	720	1 268	409	483
Property Plant Equipment Gross Cost				10 357	10 357	10 506	10 506	10 506	10 506	10 506	10 506
Provisions For Liabilities Balance Sheet Subtotal				120	90	96	69	52	39	29	22
Taxation Social Security Payable					1 532	1 551	1 287	1 077	1 912	1 716	1 632
Total Assets Less Current Liabilities	2 254	2 043	2 224	3 615	3 657	2 257	1 221	1 723	5 807	4 333	2 452
Trade Creditors Trade Payables				43	43	43	53		43	43	43
Trade Debtors Trade Receivables				1 085	1 282	1 758	1 300		937	1 283	1 075
Capital Employed	2 130	1 950	2 154	3 495
Creditors Due Within One Year	2 227	2 104	3 504	2 627
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	124	93	70	120
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				380
Tangible Fixed Assets Cost Or Valuation	9 977	9 977	9 977	10 357
Tangible Fixed Assets Depreciation	9 352	9 508	9 625	9 753
Tangible Fixed Assets Depreciation Charged In Period		156	117	128

Company staff

Linda F.

Role: Secretary

Appointed: 22 April 2002

Latest update: 19 February 2024

James F.

Role: Director

Appointed: 22 April 2002

Latest update: 19 February 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda F.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 December 2014

J C F Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

James F.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

James F.

Linda F.

Accounts Documents

Company filings

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