J C L Services (leicester) Limited in Leicester, LE3 2BQ

Description

Data updated on: 01-11-2023

The company referred to as J C L Services (leicester) was started on 6th April 2004 as a Private Limited Company. This firm's office can be contacted at Leicester on Unit 4, Marlow Road Industrial Estate, Marlow Road. In case you need to contact this business by mail, the area code is LE3 2BQ. The office registration number for J C L Services (leicester) Limited is 05096494. This firm's registered with SIC code 33120 - Repair of machinery. 31st December 2022 is the last time company accounts were filed.

The data obtained that details the following company's MDs implies a leadership of two directors: Ursula W. and Christopher W. who joined the company's Management Board on 6th April 2004. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Ursula W. as a secretary since 2004.

Executives with significant control over the firm are: Ursula W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	163 897	203 194	285 239

Balance Sheet
Cash Bank In Hand			137 628
Cash Bank On Hand			137 628	176 229	125 287	481	16 471	53 595	8 278	30 052
Current Assets	322 768	380 192	661 583	449 194	341 816	224 899	209 610	283 576	340 361	209 163
Debtors	313 518	371 692	515 455	264 465	208 029	157 318	150 439	197 981	301 083	151 111
Intangible Fixed Assets	165 645	150 586	135 527
Net Assets Liabilities			285 239	205 186	149 405	1 450	1 628	1 739	1 990	-22 851
Net Assets Liabilities Including Pension Asset Liability	163 897	203 194	285 239
Other Debtors				164	69	143	992
Property Plant Equipment			48 298	47 119	60 198	52 418	41 800	32 842	24 994	31 426
Stocks Inventory	9 250	8 500	8 500
Tangible Fixed Assets	41 102	38 374	48 298
Total Inventories			8 500	8 500	8 500	67 100	42 700	32 000	31 000	28 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	163 797	203 094	285 139
Shareholder Funds	163 897	203 194	285 239

Other Financial Data
Amount Specific Advance Or Credit Directors					356	186	79 475	83 719	87 005	80 623
Amount Specific Advance Or Credit Made In Period Directors						66 948	106 877	92 244	55 286	26 911
Amount Specific Advance Or Credit Repaid In Period Directors						66 778	27 216	88 000	52 000	33 293
Accrued Liabilities			4 050	3 428	3 200	7 306	18 676	3 700	3 800	2 200
Accumulated Amortisation Impairment Intangible Assets			165 649	180 708	195 767	210 826	225 885	240 944	256 003	271 062
Accumulated Depreciation Impairment Property Plant Equipment			125 584	141 292	161 359	178 691	192 486	203 292	211 483	201 561
Amounts Owed To Directors			109 620	866	355	186
Average Number Employees During Period			10	7	7	8	8	7	7	5
Bank Borrowings			312 620	291 778	270 937	263 488	246 242	277 786	252 589	224 272
Bank Borrowings Overdrafts			224 860	208 413	187 572	179 193	160 014	135 504	111 610	93 093
Corporation Tax Payable			35 423	60 544	16 786	16 786	12 265	62 184	68 447	24 905
Corporation Tax Recoverable						14 517		25 829	27 208	28 276
Creditors			295 068	275 304	258 732	244 917	228 996	230 162	223 227	195 957
Creditors Due After One Year	79 616	29 488	295 068
Creditors Due Within One Year	279 546	330 146	256 549
Finance Lease Liabilities Present Value Total			6 432	4 367	8 636	2 503	2 503
Fixed Assets	206 747	188 960	183 825	167 587	165 607	142 768	117 091	93 074	70 167	61 540
Increase Decrease In Property Plant Equipment				11 595	29 363
Increase From Amortisation Charge For Year Intangible Assets				15 059	15 059	15 059	15 059	15 059	15 059	15 059
Increase From Depreciation Charge For Year Property Plant Equipment				15 708	20 067	17 332	13 795	10 806	8 191	9 124
Intangible Assets			135 527	120 468	105 409	90 350	75 291	60 232	45 173	30 114
Intangible Assets Gross Cost			301 176	301 176	301 176	301 176	301 176	301 176	301 176
Intangible Fixed Assets Aggregate Amortisation Impairment	135 531	150 590	165 649
Intangible Fixed Assets Amortisation Charged In Period		15 059	15 059
Intangible Fixed Assets Cost Or Valuation	301 176	301 176
Merchandise			8 500	8 500	8 500	67 100	42 700	32 000	31 000	28 000
Net Current Assets Liabilities	43 222	50 046	405 034	320 993	248 090	109 412	117 924	142 155	157 358	115 492
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments			493	5 615	2 337	2 294	2 609	2 145	5 828	4 027
Prepayments Accrued Income					76 440
Property Plant Equipment Gross Cost			173 882	188 411	221 557	231 109	234 286	236 134	236 477	232 987
Provisions For Liabilities Balance Sheet Subtotal			8 552	8 090	5 560	5 813	4 391	3 328	2 308	3 926
Provisions For Liabilities Charges	6 456	6 324	8 552
Recoverable Value-added Tax					23 379
Secured Debts	191 375	145 651	312 620
Share Capital Allotted Called Up Paid	100	100	100
Social Security Payable			3 403	1 649	3 263	5 357
Tangible Fixed Assets Additions		11 550	26 023
Tangible Fixed Assets Cost Or Valuation	147 599	147 859	173 882
Tangible Fixed Assets Depreciation	106 497	109 485	125 584
Tangible Fixed Assets Depreciation Charged In Period		12 794	16 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 806
Tangible Fixed Assets Disposals		11 290
Total Additions Including From Business Combinations Property Plant Equipment				14 529	33 146	9 552	3 177	1 848	343	15 664
Total Assets Less Current Liabilities	249 969	239 006	588 859	488 580	413 697	252 180	235 015	235 229	227 525	177 032
Trade Creditors Trade Payables			48 535	25 490	34 775	44 324	33 450	8 410	44 706	13 840
Trade Debtors Trade Receivables			514 962	258 686	105 804	140 364	67 363	86 288	181 042	36 169
Value-added Tax Payable		31 534		11 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 046
Disposals Property Plant Equipment										19 154
Other Creditors								1 397	790	10 778

Company staff

Ursula W.

Role: Director

Appointed: 06 April 2004

Latest update: 25 March 2024

Ursula W.

Role: Secretary

Appointed: 06 April 2004

Latest update: 25 March 2024

Christopher W.

Role: Director

Appointed: 06 April 2004

Latest update: 25 March 2024

Christopher W.

Role: Director

Appointed: 13 September 2017

Resigned: 28 December 2022

Latest update: 25 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 2004

Resigned: 06 April 2004

Address: Cardiff, CF10 2DX

Latest update: 25 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 06 April 2004

Resigned: 06 April 2004

Address: Cardiff, CF10 2DX

Latest update: 25 March 2024

People with significant control

Ursula W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

J C L Services (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ursula W.

Ursula W.

Christopher W.

Christopher W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ursula W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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J C L Services (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ursula W.

Ursula W.

Christopher W.

Christopher W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ursula W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015