J C Maintenance Services Ltd in South Shields, NE33 1SA

Description

Data updated on: 01-11-2023

J C Maintenance Services is a business situated at NE33 1SA South Shields at Unit G16 One Trinity Green. This company has been operating since 2010 and is established under the registration number 07330742. This company has been present on the UK market for fourteen years now and the last known status is active. This enterprise's Standard Industrial Classification Code is 81100 which stands for Combined facilities support activities. September 30, 2022 is the last time when account status updates were filed.

64 transactions have been registered in 2015 with a sum total of £194,052. Cooperation with the Newcastle City Council council covered the following areas: Ns: D&cs Support Services.

In order to satisfy their clients, this specific firm is continually taken care of by a team of two directors who are Christine C. and James C.. Their outstanding services have been of extreme use to the following firm for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 831	151 550	216 899	180 293	245 575

Balance Sheet
Cash Bank On Hand					183 391	161 730	75 180	146 176	125 650	220 649	228 318	263 739	362 882
Current Assets	274 183	331 977	421 485	350 183	513 122	346 588	603 891	699 905	607 615	830 751	712 494	1 055 651	1 179 471
Debtors	189 610	241 377	228 854	235 272	329 731	184 858	481 259	510 541	415 560	528 743	412 277	507 523	553 876
Net Assets Liabilities						166 159	272 190	317 055	306 958	270 163	95 625	396 208	673 552
Other Debtors					11 615	16 717	106 059	121 561	119 574	47 750	70 203	22 947	63 661
Property Plant Equipment					14 441	15 782	10 492	116 187	109 103	78 369	51 565	19 400	19 998
Total Inventories							47 452	43 188	66 405	81 359	71 899	284 389
Cash Bank In Hand	84 573	90 600	189 584	114 911	183 391
Stocks Inventory			3 047
Tangible Fixed Assets	26 874	34 577	28 738	20 600	14 441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 731	151 450	216 799	180 193	245 475
Shareholder Funds	114 831	151 550	216 899	180 293	245 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 833	29 728	37 275	47 843	70 611	107 578	130 652	158 592	104 396
Average Number Employees During Period								32	27	31	32	30	30
Bank Borrowings Overdrafts					844					50 000	218 750	156 250
Corporation Tax Payable					39 935	27 357	28 388	15 590	26 249	69 363	20 761	109 162	144 254
Creditors					216 156	196 211	340 200	476 961	50 009	84 758	227 015	156 250	522 117
Increase From Depreciation Charge For Year Property Plant Equipment						6 895	7 547	10 568	36 992	39 968	43 115	38 422	11 110
Net Current Assets Liabilities	93 332	123 888	193 909	166 001	234 022	150 377	263 691	222 944	268 594	291 442	280 873	536 744	657 354
Number Shares Issued Fully Paid							100
Other Creditors					-54 951	44 326	20 490	160 952	50 009	34 758	8 265	26 385	21 578
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 224	3 001	20 041	10 482	65 306
Other Disposals Property Plant Equipment									14 228	3 003	20 043	27 942	65 324
Other Taxation Social Security Payable					65 382	62 771	73 982	111 039	68 606	255 795	154 160	117 243	139 843
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					37 274	45 510	47 768	164 030	179 714	185 947	182 217	177 992	124 394
Provisions For Liabilities Balance Sheet Subtotal							1 993	22 076	20 730	14 890	9 798	3 686	3 800
Total Additions Including From Business Combinations Property Plant Equipment						8 236	2 258	116 262	29 912	9 236	16 313	23 717	11 726
Total Assets Less Current Liabilities	120 206	158 465	222 647	186 601	248 463	166 159	274 183	339 131	377 697	369 811	332 438	556 144	677 352
Trade Creditors Trade Payables					164 946	61 757	217 340	189 380	192 596	174 857	169 745	203 617	216 442
Trade Debtors Trade Receivables					255 173	168 141	375 200	388 980	295 986	480 993	342 074	484 576	490 215
Advances Credits Directors					62 944
Advances Credits Made In Period Directors					74 309
Advances Credits Repaid In Period Directors					11 286
Creditors Due Within One Year	180 851	208 089	227 576	184 182	279 100
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	5 375	6 915	5 748	6 308	2 888
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Christine C.

Role: Director

Appointed: 08 May 2021

Latest update: 29 February 2024

James C.

Role: Director

Appointed: 01 October 2012

Latest update: 29 February 2024

People with significant control

Executives who control the firm include: Christine C. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Christine C.

Notified on 1 March 2022

Nature of control:

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 April 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 March 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	64	£ 194 052.17
2015-02-18	6497176		£ 26 271.90	Ns: D&cs Support Services
2015-03-10	6525191		£ 22 386.85	Ns: D&cs Support Services
2015-04-29	6560166		£ 21 628.20	Ns: D&cs Support Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 194 052.17

2015-02-18

6497176

£ 26 271.90

Ns: D&cs Support Services

2015-03-10

6525191

£ 22 386.85

Ns: D&cs Support Services

2015-04-29

6560166

£ 21 628.20

Ns: D&cs Support Services

J C Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

James C.

Mary K.

People with significant control

Christine C.

James C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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