J C Leisure Solutions (UK) Limited in Witham, CM8 3UW

Description

Data updated on: 01-11-2023

Registered as 08939570 10 years ago, J C Leisure Solutions (UK) Limited is a Private Limited Company. The company's latest mailing address is Unit 3g, Moss Road Witham. The company's classified under the NACE and SIC code 33170 which means Repair and maintenance of other transport equipment n.e.c.. J C Leisure Solutions (UK) Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. The company's most recent annual confirmation statement was released on Tuesday 14th March 2023.

Currently, the directors listed by this specific company are as follow: Alan L. assigned to lead the company on Friday 14th March 2014, Jacqueline L. assigned to lead the company in 2014, Natalie L. assigned to lead the company in 2014 in March and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Alan L. is the individual who controls this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109 898	168 642

Balance Sheet
Cash Bank In Hand	4	60 059
Cash Bank On Hand		60 059	48	48	43 224
Current Assets	725 734	539 569	685 320	567 386	683 019	842 185	757 686	1 165 700	1 004 791
Debtors	615 730	373 510	583 272	470 338	529 795	746 185	679 686	1 093 700	909 791
Net Assets Liabilities		168 642	149 295	89 124	4 217	-115 006	5 583	22 601	22 767
Net Assets Liabilities Including Pension Asset Liability	109 898	168 642
Other Debtors		12 465	11 357	14 628	68 597	265 165	344 722	263 966	172 690
Property Plant Equipment		135 917	140 287	134 126	146 745	100 917	66 573	196 908	148 553
Stocks Inventory	110 000	106 000
Tangible Fixed Assets	140 488	135 917
Total Inventories		106 000	102 000	97 000	110 000	96 000	78 000	72 000	95 000

Capital & Reserves
Called Up Share Capital	190	190
Profit Loss Account Reserve	109 708	168 452
Shareholder Funds	109 898	168 642

Other Financial Data
Amount Specific Advance Or Credit Directors			3 330	3 330	9 993	44 853	44 853	26 468	12 168
Amount Specific Advance Or Credit Made In Period Directors				3 330	24 990	34 860	31 000	4 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors				1 000	11 667	700		22 385	14 300
Accumulated Depreciation Impairment Property Plant Equipment		55 356	47 506	109 951	103 972	110 567	113 696	92 458	96 359
Average Number Employees During Period			28	29	28	28	24	26	30
Bank Borrowings Overdrafts		8 796	85 092	139 694		142 127	148 381	88 322	32 771
Bank Overdrafts				139 694		14 776	34 436	31 415	37 806
Creditors		30 092	36 399	36 134	55 621	166 926	157 636	208 615	114 355
Creditors Due After One Year	38 911	30 092
Creditors Due Within One Year	698 963	456 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 981	30 753	46 895	28 253	20 904	37 578	47 621
Disposals Property Plant Equipment			13 950	48 250	44 985	41 510	31 215	64 540	61 449
Finance Lease Liabilities Present Value Total		30 092	36 399	36 134	55 621	24 799	9 255	120 293	81 584
Fixed Assets	140 538	135 967	140 337	134 176	146 795	100 967	66 623	196 958	148 603
Increase Decrease In Property Plant Equipment			60 560	46 495	81 615			210 787	16 995
Increase From Depreciation Charge For Year Property Plant Equipment			26 330	33 741	40 916	34 848	24 033	42 923	51 522
Investments Fixed Assets	50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	26 771	82 767	70 357	15 082	-59 457	-47 047	108 596	71 258	17 519
Number Shares Allotted	90	90
Other Creditors		83 355	72 525	60 452	57 138	65 376	45 765	24 098	24 922
Other Investments Other Than Loans		50	50	50	50	50	50	50	50
Other Taxation Social Security Payable		193 142	204 680	200 270	170 219	184 764	227 803	134 749	216 735
Par Value Share	1	1
Property Plant Equipment Gross Cost		208 713	239 282	167 035	250 717	211 484	180 269	210 787	244 912
Provisions For Liabilities Balance Sheet Subtotal		20 000	25 000	24 000	27 500	2 000	12 000	37 000	29 000
Provisions For Liabilities Charges	18 500	20 000
Secured Debts	80 106	80 424
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions	180 512	61 796
Tangible Fixed Assets Cost Or Valuation	180 512	208 713
Tangible Fixed Assets Depreciation	40 024	72 796
Tangible Fixed Assets Depreciation Charged In Period	40 024	44 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 793
Tangible Fixed Assets Disposals		33 595
Total Additions Including From Business Combinations Property Plant Equipment			60 560	53 045	81 615	2 277		210 787	16 995
Total Assets Less Current Liabilities	167 309	218 734	210 694	149 258	87 338	53 920	175 219	268 216	166 122
Total Borrowings			78 901	213 782	355 415	578 065	380 337	775 347	667 178
Trade Creditors Trade Payables		121 177	210 164	113 934	467 153	554 117	261 902	802 265	600 196
Trade Debtors Trade Receivables		361 045	571 915	455 710	461 198	481 020	334 964	829 734	737 101
Bank Borrowings						181 505	207 808	141 699	88 322

Company staff

Alan L.

Role: Director

Appointed: 14 March 2014

Latest update: 6 March 2024

Jacqueline L.

Role: Director

Appointed: 14 March 2014

Latest update: 6 March 2024

Natalie L.

Role: Director

Appointed: 14 March 2014

Latest update: 6 March 2024

Nicole O.

Role: Director

Appointed: 14 March 2014

Latest update: 6 March 2024

Rhea L.

Role: Director

Appointed: 14 March 2014

Latest update: 6 March 2024

Martin T.

Role: Director

Appointed: 31 July 2018

Resigned: 08 October 2020

Latest update: 6 March 2024

Graham B.

Role: Director

Appointed: 31 July 2018

Resigned: 08 October 2019

Latest update: 6 March 2024

Jamie B.

Role: Director

Appointed: 14 March 2014

Resigned: 16 June 2018

Latest update: 6 March 2024

People with significant control

Alan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie B.

Notified on 6 April 2016

Ceased on 9 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	14 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J C Leisure Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Jacqueline L.

Natalie L.

Nicole O.

Rhea L.

Martin T.

Graham B.

Jamie B.

People with significant control

Alan L.

Jamie B.

Accounts Documents

Company filings

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