J L C Enterprises Ltd in West Midlands, DY2 7DN

Description

Data updated on: 01-11-2023

06212220 is the registration number of J L C Enterprises Ltd. The firm was registered as a Private Limited Company on Friday 13th April 2007. The firm has existed on the market for seventeen years. The enterprise can be reached at Ferndale House, 3 Firs Street Dudley in West Midlands. The company's area code assigned is DY2 7DN. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. April 30, 2022 is the last time the accounts were reported.

Jamie C. is the following enterprise's solitary managing director, who was chosen to lead the company seventeen years ago. Since 2007 Teresa C., had performed assigned duties for this firm up until the resignation in 2021. Moreover, the director's assignments are regularly assisted with by a secretary - Teresa C., who was chosen by this firm seventeen years ago.

Jamie C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	15 162	17 799	17 264

Balance Sheet
Cash Bank On Hand			8 538	10 509	6 092	9 873	6 456	11 326	120 077	66 941
Current Assets	3 443	5 947	8 538				6 456	16 539	127 127	73 991
Debtors	470	2 500						5 213	7 050	7 050
Net Assets Liabilities			17 264	15 144	13 479	17 624	12 655	10 208	-1 415	3 453
Property Plant Equipment			486 942	480 482	474 084	574 262	566 668	559 109	688 242
Cash Bank In Hand	2 973	3 447	8 538
Net Assets Liabilities Including Pension Asset Liability	15 162	17 799	17 264
Tangible Fixed Assets	458 415	457 966	486 942

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	14 162	16 799	16 264
Shareholder Funds	15 162	17 799	17 264

Other Financial Data
Accrued Liabilities Deferred Income				3 531	3 651	5 801	7 637	7 805	7 797	8 001
Accumulated Depreciation Impairment Property Plant Equipment			4 893	11 353	17 751	25 389	32 983	40 542	51 524	57 383
Additional Provisions Increase From New Provisions Recognised						-52	-44	-45	203	333
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings					110 618	112 426	112 426			590 366
Bank Borrowings Overdrafts			3 128	73	230 529	232 337	119 911	234 353	477 706	10 837
Bank Overdrafts				73	91	695	410	15 578	14 218	10 837
Corporation Tax Payable				2 287	2 261	3 214	1 069	1 654	-1 283	3 816
Creditors			477 705	475 433	230 529	232 337	119 911	234 353	477 706	590 366
Dividends Paid						2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 460	6 398	7 638	7 594	7 559	10 982	13 263
Net Current Assets Liabilities	-442 474	-439 448	-469 167	-464 924	-229 717	-323 994	-433 839	-314 330	-211 530	-240 451
Other Creditors			472 274	473 071
Other Taxation Social Security Payable			2 303	2 287						405
Profit Loss						6 145	-2 969	-447	-11 623	6 868
Property Plant Equipment Gross Cost			491 835	491 835	491 835	599 651	599 651	599 651	739 766	888 378
Provisions					359	307	263	218	421	754
Provisions For Liabilities Balance Sheet Subtotal			511	414	359	307	263	218	421	754
Total Additions Including From Business Combinations Property Plant Equipment						107 816			140 115	161 336
Total Assets Less Current Liabilities	15 941	18 518	17 775	15 558	244 367	250 268	132 829	244 779	476 712	594 573
Trade Creditors Trade Payables				2	1					2
Trade Debtors Trade Receivables								5 213	7 050	7 050
Total Borrowings						695	112 836	15 578
Creditors Due After One Year	779	272
Creditors Due Within One Year	445 917	445 395	477 705
Fixed Assets	458 415	457 966	486 942
Provisions For Liabilities Charges		447	511
Tangible Fixed Assets Additions			29 472
Tangible Fixed Assets Cost Or Valuation	462 363	462 363	491 835
Tangible Fixed Assets Depreciation	3 948	4 397	4 893
Tangible Fixed Assets Depreciation Charged In Period		449	496

Company staff

Teresa C.

Role: Secretary

Appointed: 13 April 2007

Latest update: 21 February 2024

Jamie C.

Role: Director

Appointed: 13 April 2007

Latest update: 21 February 2024

People with significant control

Jamie C.

Notified on 6 April 2016

Nature of control:

over 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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 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 L C Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

Jamie C.

Teresa C.

People with significant control

Jamie C.

Accounts Documents

Company filings

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