J C Sys Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

The business is registered in Worcester registered with number: 06212558. This company was started in the year 2007. The main office of this company is located at Thorneloe House 25 Barbourne Road. The post code for this location is WR1 1RU. This enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. 2022-12-31 is the last time when the company accounts were filed.

The firm owes its well established position on the market and permanent progress to exactly four directors, namely Stephen A., Nicholas H., Oliver P. and David H., who have been managing the firm since Wed, 11th Mar 2020.

The companies with significant control over this firm include: U7 Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Malvern at The Clifton Centre, Spring Lane South, WR14 1BJ and was registered as a PSC under the reg no 11021489.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 398	331 414	492 634	715 069	1 035 523

Balance Sheet
Cash Bank In Hand	153 696	69 808	265 356	601 660	390 145
Cash Bank On Hand					390 145	83 264	557 228	480 328	521 975	519 637	183 357	531 823
Current Assets	517 413	568 534	1 146 233	1 440 724	1 670 688	1 188 821	1 325 887	881 689	905 078	787 734	700 402	941 639
Debtors	310 055	437 179	803 081	751 816	1 210 643	1 002 353	768 659	401 361	383 103	268 097	517 045	409 816
Net Assets Liabilities					1 035 523	946 060	1 075 251	793 368	810 225	624 429	703 446	922 675
Net Assets Liabilities Including Pension Asset Liability	255 398	331 414	492 634	715 069	1 035 523
Property Plant Equipment					130 449	105 869	94 157	114 283	88 997	181 871	207 348	173 078
Stocks Inventory	53 662	61 547	77 796	87 248	69 900
Tangible Fixed Assets	8 397	22 875	85 205	145 968	130 449
Total Inventories					69 900	103 204	67 090

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	245 398	321 414	482 634	705 069	1 025 523
Shareholder Funds	255 398	331 414	492 634	715 069	1 035 523

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					168 253	237 773	290 128	330 342	164 377	219 759	285 726	353 475
Average Number Employees During Period						13	12	13	12	12	13	14
Creditors					764 807	351 075	339 743	202 604	182 537	310 621	165 938	149 450
Creditors Due Within One Year	273 497	260 256	729 088	876 218	764 807
Deferred Tax Liabilities					5 402	2 150
Fixed Assets	13 233	27 711	89 800	150 563	135 044	110 464	94 157		88 997	181 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 225	9 225	9 225	2 306	11 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 842
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws Recognised In Profit Or Loss						-5 094
Increase From Depreciation Charge For Year Property Plant Equipment						69 520	52 355	40 214	37 486	55 382	65 967	67 749
Investments Fixed Assets	4 836	4 836	4 595	4 595	4 595	4 595
Investments In Subsidiaries					4 595	4 595
Net Current Assets Liabilities	243 916	308 278	417 145	564 506	905 881	837 746	986 144	679 085	722 541	477 113	534 464	792 189
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Property Plant Equipment Gross Cost					298 702	343 642	384 285	444 625	253 374	401 630	493 074	526 553
Provisions					5 402	2 150
Provisions For Liabilities Balance Sheet Subtotal					5 402	2 150	5 050		1 313	34 555	38 366	42 592
Provisions For Liabilities Charges	1 751	4 575	14 311		5 402
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		23 375	103 473	109 981	51 603
Tangible Fixed Assets Cost Or Valuation	12 595	35 970	139 443	249 424	298 702
Tangible Fixed Assets Depreciation	4 198	13 095	54 238	103 456	168 253
Tangible Fixed Assets Depreciation Charged In Period		8 897	41 143	49 218	64 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					74
Tangible Fixed Assets Disposals					2 325
Total Additions Including From Business Combinations Property Plant Equipment						44 940	40 643	60 340	37 469	148 256	91 444	33 479
Total Assets Less Current Liabilities	257 149	335 989	506 945	715 069	1 040 925	948 210	1 080 301	793 368	811 538	658 984	741 812	965 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment									203 451
Disposals Property Plant Equipment									228 720