J D C F Limited in Nottinghamshire, NG10 1HP

Description

Data updated on: 01-11-2023

J D C F Limited is located at Nottinghamshire at 6 Nottingham Road, Long Eaton. You can look up the company by its area code - NG10 1HP. J D C F's incorporation dates back to 2001. The enterprise is registered under the number 04345583 and its last known status is active. This business's SIC code is 70229, that means Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were filed.

The following company owes its accomplishments and permanent improvement to exactly two directors, who are Doreen F. and Charles F., who have been guiding the company since May 2020. In order to find professional help with legal documentation, this company has been utilizing the skillset of Doreen F. as a secretary since the appointment on 2005-04-01.

Executives with significant control over the firm are: Doreen F. owns 1/2 or less of company shares. Charles F. owns 1/2 or less of company shares.

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
Net Worth	2 980	-15 841	-3 524	3 440	16 158

Balance Sheet
Cash Bank In Hand	31 309	30 333	29 134	42 877	23 396
Cash Bank On Hand					23 396	33 729		137 117	147 424
Current Assets	76 796	111 896	60 809	61 548	55 826	65 448	236 636	329 580	374 992	201 136	137 342	82 365
Debtors	45 487	81 563	29 809	18 671	32 430	31 719		192 463	227 568
Property Plant Equipment					866	1 779		2 850	2 934
Tangible Fixed Assets	167	134	586	874	866
Net Assets Liabilities Including Pension Asset Liability	2 980	-15 841	-3 524	3 440

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	2 976	-15 845	-3 528	3 436	16 154
Shareholder Funds	2 980	-15 841	-3 524	3 440	16 158

Other Financial Data
Amount Specific Advance Or Credit Directors									9 503	9 535
Amount Specific Advance Or Credit Made In Period Directors									9 503	9 535
Amount Specific Advance Or Credit Repaid In Period Directors										9 503	9 535
Accumulated Depreciation Impairment Property Plant Equipment					1 085	1 530		3 078	3 813
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors					40 534	49 839	151 830	222 066	241 537	83 439	67 018	40 178
Creditors Due Within One Year	73 983	127 871	63 053	58 982	40 534
Fixed Assets	167	134	586	874		1 779	1 668	2 850	2 934	3 465	2 904	2 769
Increase From Depreciation Charge For Year Property Plant Equipment						445			735
Net Current Assets Liabilities	2 813	-15 975	-4 110	2 566	15 292	15 609	73 849	107 514	133 455	117 697	70 324	42 187
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 951	3 309		5 928	6 747
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			599	507	208
Tangible Fixed Assets Cost Or Valuation	637	637	1 236	1 743	1 951
Tangible Fixed Assets Depreciation	470	503	650	869	1 085
Tangible Fixed Assets Depreciation Charged In Period		33	147	219	216
Total Additions Including From Business Combinations Property Plant Equipment						1 358			819
Total Assets Less Current Liabilities	2 980	-15 841	-3 524	3 440	16 158	17 388	75 517	110 364	136 389	121 162	73 228	44 956