J. & C.s. Developments Limited in Stockport, SK2 7BJ

Description

Data updated on: 01-11-2023

J. & C.s. Developments started its operations in the year 2005 as a Private Limited Company with reg. no. 05327457. This company has operated for 19 years and it's currently active. The company's headquarters is registered in Stockport at 5 Maveen Grove. Anyone could also find the firm using its post code : SK2 7BJ. The firm now known as J. & C.s. Developments Limited, was earlier registered under the name of Customguard Developments. The transformation has taken place in 2005-04-27. The company's registered with SIC code 68100 meaning Buying and selling of own real estate. J. & C.s. Developments Ltd reported its account information for the financial period up to 2022-04-30. Its latest annual confirmation statement was released on 2023-03-15.

This firm owes its accomplishments and unending progress to three directors, specifically Frank S., Cathy S. and John S., who have been leading the company for eight years. To help the directors in their tasks, the abovementioned firm has been using the skills of Cathy S. as a secretary since the appointment on 2005-04-15.

Previous company's names
J. & C.s. Developments Limited 2005-04-27
Customguard Developments Limited 2005-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-96 737	-89 606	-98 841	-146 991

Balance Sheet
Cash Bank In Hand	30 879	63 356	24 476	25 324
Cash Bank On Hand				25 324	66 172	58 422	213 227	242 471	339 717	283 344	468 587
Current Assets	284 016	360 056	332 421	341 841	425 168	476 457	488 933	521 531	610 220	665 736	903 193
Debtors	1 661	45 224	56 469	65 041	137 552	74 578	24 230	27 584	19 027	130 916	183 130
Net Assets Liabilities				-146 991	-150 205	-128 982	-95 263	-52 943	33 874	64 310	131 385
Net Assets Liabilities Including Pension Asset Liability	-96 737	-89 606	-98 841	-146 991
Other Debtors				53 495	57 642	5 335	4 130	500	540	557	585
Property Plant Equipment				20 787	17 039	13 688	27 219	28 381	22 364	32 278	38 785
Stocks Inventory	251 476	251 476	251 476	251 476
Tangible Fixed Assets	2 320	5 865	13 047	20 787
Total Inventories				251 476	251 476	343 457	251 476	251 476	251 476	251 476	251 476

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-97 737	-90 606	-99 841	-147 991
Shareholder Funds	-96 737	-89 606	-98 841	-146 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 329	12 518	15 869	19 388	27 226	33 529	30 116	27 545
Average Number Employees During Period					3	3	3	3	3	3	4
Bank Borrowings				229 799	229 991	229 595	229 784	229 922	229 922	229 928	229 928
Bank Borrowings Overdrafts				229 799	229 991	229 595	229 784	229 922	229 922	229 928	229 928
Creditors				229 799	229 991	229 595	229 784	229 922	229 922	229 928	229 928
Creditors Due After One Year	229 371	229 586	229 799	229 799
Creditors Due Within One Year	153 238	224 768	212 346	279 820
Increase From Depreciation Charge For Year Property Plant Equipment					4 189	3 351	3 519	7 838	7 108	5 801	7 792
Net Current Assets Liabilities	130 778	135 288	120 075	62 021	62 747	86 925	112 402	153 990	245 681	268 093	332 224
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50
Other Creditors				135 608	149 561	188 795	166 529	172 515	152 279	154 150	228 964
Other Taxation Social Security Payable				19 153	52 387	60 850	52 394	46 878	89 340	69 175	105 636
Par Value Share		1	1	1		1	1	1	1	1	1
Payments Received On Account				300	300	300	150	150	150	150	150
Property Plant Equipment Gross Cost				29 116	29 557	29 557	46 607	55 607	55 893	62 394	66 330
Provisions For Liabilities Balance Sheet Subtotal							5 100	5 392	4 249	6 133	9 696
Provisions For Liabilities Charges	464	1 173	2 164
Secured Debts	229 371	229 586	229 799	229 799
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		5 500	12 199	12 917
Tangible Fixed Assets Cost Or Valuation	5 500	11 000	16 199	29 116
Tangible Fixed Assets Depreciation	3 180	5 135	3 152	8 329
Tangible Fixed Assets Depreciation Charged In Period		1 955	2 077	5 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 060
Tangible Fixed Assets Disposals			7 000
Total Additions Including From Business Combinations Property Plant Equipment					441		17 050	9 000	1 144	19 001	19 635
Total Assets Less Current Liabilities	133 098	141 153	133 122	82 808	79 786	100 613	139 621	182 371	268 045	300 371	371 009
Trade Creditors Trade Payables				124 759	160 173	139 587	157 458	147 998	122 770	174 168	236 219
Trade Debtors Trade Receivables				11 546	79 910	69 243	20 100	27 084	18 487	130 359	182 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment									805	9 214	10 363
Disposals Property Plant Equipment									858	12 500	15 699

Company staff

Frank S.

Role: Director

Appointed: 01 June 2016

Latest update: 24 February 2024

Cathy S.

Role: Director

Appointed: 15 April 2005

Latest update: 24 February 2024

Cathy S.

Role: Secretary

Appointed: 15 April 2005

Latest update: 24 February 2024

John S.

Role: Director

Appointed: 15 April 2005

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares. Cathy S. owns 1/2 or less of company shares.

John S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Cathy S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

J. & C.s. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank S.

Cathy S.

Cathy S.

John S.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

John S.

Cathy S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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J. & C.s. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank S.

Cathy S.

Cathy S.

John S.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

John S.

Cathy S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015