J. C. Securities Limited in Bridgend, CF36 5PR

Description

Data updated on: 01-11-2023

J. C. Securities Limited with reg. no. 04735580 has been a part of the business world for twenty one years. This particular Private Limited Company is located at 49 Bryneglwys Gardens, Newton Porthcawl, Bridgend and company's postal code is CF36 5PR. The company's SIC code is 41100, that means Development of building projects. 2022-04-30 is the last time the accounts were reported.

In order to be able to match the demands of the clients, the following business is continually developed by a number of two directors who are Christine S. and James S.. Their joint efforts have been of crucial use to this business since 19th August 2022.

James S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-211 488	-215 854	-241 177	-231 001	-162 487

Balance Sheet
Cash Bank On Hand						19 184	21 862	11 659	8 536	20 197	47 492	39 656
Current Assets	1 183 875	1 185 956	991 648	229 978	318 517	277 752	87 237	240 506	268 581	516 402	2 091 580	1 280 653
Debtors				5 760	81 197	5 760	5 760	6 147	7 008	110 102	96 038	59 669
Net Assets Liabilities						-173 809	-169 671	-176 870	-184 632	-194 603	-204 224	-57 156
Other Debtors						5 760	5 760	6 147	7 008	110 102	96 038	59 669
Property Plant Equipment						1 183	42	48 132	42 779	61 966	53 976	45 856
Total Inventories						252 808	59 615	222 700	253 037	386 103	1 948 050	1 181 328
Cash Bank In Hand	1 658		8 650	5 028	9 489
Net Assets Liabilities Including Pension Asset Liability	-211 488	-215 854	-241 177	-231 001	-162 487
Stocks Inventory	1 182 217	1 185 956	982 999	219 190	227 831
Tangible Fixed Assets	68		1	3 484	2 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-211 588	-215 954	-241 277	-231 101	-162 587
Shareholder Funds	-211 488	-215 854	-241 177	-231 001	-162 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 737	53 879	59 234	64 587	72 716	80 864	88 985
Bank Borrowings Overdrafts											100 295
Creditors						525 911	328 879	517 271	564 057	761 197	1 436 873	1 373 394
Fixed Assets	68		1	3 484	2 330	1 183	42	48 132	42 779	61 966	53 976	45 856
Increase From Depreciation Charge For Year Property Plant Equipment							1 142	5 355	5 353	8 130	8 148	8 122
Net Current Assets Liabilities	144 222	133 924	-103 883	-234 485	-164 817	-248 159	-241 642	-276 765	-295 476	-244 795	654 707	-92 741
Other Creditors						523 236	328 722	517 271	564 057	761 197	1 332 176	1 368 413
Other Taxation Social Security Payable						2 675	157				4 402	4 981
Property Plant Equipment Gross Cost							53 921	107 366	107 366	134 682	134 840	134 841
Provisions For Liabilities Balance Sheet Subtotal						-73 167	-71 929	-73 607	-75 427	11 774	10 256	10 271
Total Additions Including From Business Combinations Property Plant Equipment										27 316	158
Total Assets Less Current Liabilities	144 290	133 924	-103 882	-231 001	-162 487	-246 976	-241 600	-228 633	-252 697	-182 829	708 683	-46 885
Advances Credits Directors					471 218	511 808	317 697	490 474
Advances Credits Made In Period Directors						40 590	194 112
Creditors Due After One Year	355 778	349 778	137 295
Creditors Due Within One Year	1 039 653	1 052 032	1 095 531	464 463	483 334
Tangible Fixed Assets Additions				4 636
Tangible Fixed Assets Cost Or Valuation	49 286	49 286	49 286	53 922	53 921
Tangible Fixed Assets Depreciation	49 218	49 286	49 286	50 437	51 591
Tangible Fixed Assets Depreciation Charged In Period		68		1 153	1 154

Company staff

Christine S.

Role: Director

Appointed: 19 August 2022

Latest update: 27 March 2024

James S.

Role: Director

Appointed: 15 April 2003

Latest update: 27 March 2024

Christine S.

Role: Secretary

Appointed: 15 April 2003

Latest update: 27 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

J. C. Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

James S.

Christine S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

James S.

Accounts Documents

Company filings

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