J & C Foods (doncaster) Limited in Doncaster, DN7 6BD

Description

Data updated on: 01-11-2023

J & C Foods (doncaster) Limited is established as Private Limited Company, located in The Hollies Moss Croft Lane, Hatfield in Doncaster. The located in DN7 6BD. This firm was established in 2011. Its Companies House Registration Number is 07482151. This company's classified under the NACE and SIC code 56290 meaning Other food services. J & C Foods (doncaster) Ltd filed its latest accounts for the period that ended on Tue, 31st Jan 2023. Its most recent annual confirmation statement was submitted on Thu, 5th Jan 2023.

From the data we have gathered, this specific firm was formed in January 2011 and has so far been run by two directors.

Jarnal K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 864	16 112	22 063	33 631	36 153

Balance Sheet
Cash Bank On Hand					20 358	12 731	10 435	5 927	12 263	3 361	4 843	1 865
Current Assets	8 220	10 101	21 544	26 117	27 611	34 865	41 467	51 260	64 116	58 686	67 123	54 265
Net Assets Liabilities					36 153	39 444	27 100	28 069	28 188	29 496	23 120	27 264
Property Plant Equipment					99 917	98 804	3 862	3 090	4 975	24 793	19 967	15 974
Total Inventories					7 253	22 134	31 032	45 333	51 853	55 325	62 280	52 400
Cash Bank In Hand	1 665	1 632	12 511	18 644	20 358
Intangible Fixed Assets	16 000	12 800	9 600	6 400	3 200
Net Assets Liabilities Including Pension Asset Liability	6 864	16 112	22 063	33 631	36 153
Stocks Inventory	6 555	8 469	9 033	7 473	7 253
Tangible Fixed Assets	106 392	104 227	102 798	101 308	99 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 764	16 012	21 963	33 531	36 053
Shareholder Funds	6 864	16 112	22 063	33 631	36 153

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 000	1 999	1 700	718	720		600
Accumulated Amortisation Impairment Intangible Assets						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						9 072	10 037	10 809	12 126	18 324	23 316	27 309
Average Number Employees During Period								7	10	7	8	10
Corporation Tax Payable					984	4 851	9 176	2 754	2 870		3 036
Creditors					94 575	94 225	18 229	26 281	40 903	53 983	63 970	42 975
Disposals Property Plant Equipment							-94 352
Dividends Paid On Shares						15 000	30 000	10 000	14 000	18 000	15 000	15 000
Finished Goods Goods For Resale					7 253	22 134	31 032	45 333	51 853	55 325	62 280	52 400
Fixed Assets	122 392	117 027	112 398	107 708	103 117	98 804	3 862	3 090	4 975	24 793	19 967	15 974
Increase Decrease In Depreciation Impairment Property Plant Equipment						803	717	574	1 158	1 051	874	699
Increase From Amortisation Charge For Year Intangible Assets						3 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 113	965	772	1 317	6 198	4 992	3 993
Intangible Assets					3 200
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-115 528	-100 915	-90 335	-74 077	-66 964	-59 360	23 238	24 979	23 213	4 703	3 153	11 290
Other Creditors					83 906	79 116	764	10 764	21 778	37 898	43 427	16 877
Other Taxation Social Security Payable					3 381	4 200	3 468	6 310	9 667	11 236	11 585
Property Plant Equipment Gross Cost						107 876	13 899	13 899	17 101	43 117	43 283	43 283
Taxation Social Security Payable											14 621	21 003
Total Additions Including From Business Combinations Property Plant Equipment							375		3 202	26 016	166
Total Assets Less Current Liabilities	6 864	16 112	22 063	33 631	36 153	39 444	27 100	28 069	28 188	29 496	23 120	27 264
Trade Creditors Trade Payables					5 304	5 058	2 822	4 753	5 870	4 129	5 922	4 495
Creditors Due Within One Year Total Current Liabilities	123 748
Intangible Fixed Assets Additions	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions	106 676		682	518
Tangible Fixed Assets Cost Or Valuation	106 676	106 676	107 358	107 876	107 876
Tangible Fixed Assets Depreciation	284	2 449	4 560	6 568	7 959
Tangible Fixed Assets Depreciation Charge For Period	284
Capital Employed			22 063	33 631
Creditors Due Within One Year	123 748	111 016	111 879	100 194	94 575
Intangible Fixed Assets Aggregate Amortisation Impairment		3 200	6 400	9 600	12 800
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	3 200
Number Shares Allotted			100		100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 165	2 111	2 008	1 391

Company staff

Charanjit K.

Role: Director

Appointed: 05 January 2011

Latest update: 25 March 2024

Jarnal K.

Role: Director

Appointed: 05 January 2011

Latest update: 25 March 2024

People with significant control

Jarnal K.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

J & C Foods (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit K.

Jarnal K.

People with significant control

Jarnal K.

Accounts Documents

Company filings

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