J. C. (holdings) Limited in West Midlands, WS2 7DG

Description

Data updated on: 01-11-2023

This particular J. C. (holdings) Limited firm has been operating on the market for 51 years, having started in 1973. Started with Registered No. 01128079, J. C. (holdings) was set up as a Private Limited Company with office in Leamore Lane, West Midlands WS2 7DG. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. J. C. (holdings) Ltd released its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-01-29.

At the moment, the directors officially appointed by this limited company are as follow: Andrew C. selected to lead the company in 2019 in November, Christopher C. selected to lead the company in 2019 in November, Timothy C. selected to lead the company in 2019 and Ann C.. Additionally, the managing director's duties are constantly assisted with by a secretary - Ann C..

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	478 834	163 787
Current Assets	1 123 613	1 073 709
Debtors	644 779	909 922
Net Assets Liabilities	2 729 692	4 753 851
Property Plant Equipment	1 638 214	3 735 452

Other Financial Data
Accrued Liabilities Deferred Income	13 969	8 519
Accumulated Depreciation Impairment Property Plant Equipment	20 131	20 288
Additions Other Than Through Business Combinations Property Plant Equipment		1 383 952
Administrative Expenses	4 789 796	5 026 741
Bank Borrowings Overdrafts	88 719	175 439
Bank Overdrafts	88 719	175 439
Cash Cash Equivalents	458 610	43 070
Comprehensive Income Expense	1 230 768	2 676 493
Corporation Tax Payable	105 445	85
Corporation Tax Recoverable	32 500	32 500
Cost Sales	34 957 222	41 422 809
Creditors	32 235	10 560
Current Tax For Period	88 944
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	344 000	207 000
Dividends Paid Classified As Financing Activities	-82 000	-652 334
Dividends Paid To Owners Parent Classified As Financing Activities	-82 000	-652 334
Finance Lease Liabilities Present Value Total	438 287	155 616
Finance Lease Payments Owing Minimum Gross	452 614	355 552
Finished Goods Goods For Resale	1 255 903	2 421 651
Fixed Assets	1 638 314	3 735 552
Further Item Tax Increase Decrease Component Adjusting Items	-83 882	-31 124
Future Finance Charges On Finance Leases	40 314	17 807
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		2 097 395
Income Taxes Paid Refund Classified As Operating Activities	-240 084	-66 405
Income Tax Expense Credit On Components Other Comprehensive Income		44 850
Increase Decrease In Current Tax From Adjustment For Prior Periods	30 222	-38 955
Increase From Depreciation Charge For Year Property Plant Equipment		157
Interest Income On Bank Deposits	14	216
Interest Paid Classified As Operating Activities	-62 142	-41 234
Interest Payable Similar Charges Finance Costs	62 142	41 234
Interest Received Classified As Investing Activities	-14	-216
Investments Fixed Assets	100	100
Investments In Subsidiaries	100	100
Net Cash Generated From Operations	-1 189 819	-2 083 921
Net Finance Income Costs	14	216
Other Creditors	1 956	1 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		241 800
Other Disposals Property Plant Equipment		297 192
Other Interest Receivable Similar Income Finance Income	14	216
Pension Other Post-employment Benefit Costs Other Pension Costs	461 031	320 101
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	8 412	53 091
Profit Loss	898 373	623 948
Property Plant Equipment Gross Cost	1 658 345	3 755 740
Staff Costs Employee Benefits Expense	6 359 020	6 418 749
Taxation Including Deferred Taxation Balance Sheet Subtotal	663 000	44 850
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		23 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities	463 166	168 045
Total Borrowings	88 719	175 439
Total Current Tax Expense Credit	119 166	-38 955
Total Increase Decrease From Revaluations Property Plant Equipment		2 097 395
Trade Creditors Trade Payables	4 844 381	6 479 938
Trade Debtors Trade Receivables	4 042 172	-1
Wages Salaries	5 489 047	5 682 755