J P C Surfacing Limited in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

This particular company is based in Colchester registered with number: 09730633. The firm was registered in the year 2015. The headquarters of the company is situated at Lodge Park Lodge Lane Langham. The post code for this location is CO4 5NE. This firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-08-31 is the last time when the accounts were reported.

According to the latest data, we have only one managing director in the company: John C. (since 2015-08-13). Since August 2015 Marion B., had been supervising the firm up until the resignation in August 2015. What is more another director, specifically Michelle C. quit two years ago.

John C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			40 678	50 389	34 151
Current Assets	38 160	41 486	77 729	108 903	45 159
Debtors			37 051	58 514	11 008
Net Assets Liabilities	25 219	18 160	3 732	73 277	1
Other Debtors				15 902	11 008
Property Plant Equipment			26 838	103 508	19 478

Other Financial Data
Version Production Software				1	1
Accrued Liabilities Deferred Income			1 608	1 608	24 000
Accumulated Depreciation Impairment Property Plant Equipment			23 663	49 647	31 023
Additions Other Than Through Business Combinations Property Plant Equipment				102 654
Average Number Employees During Period		2	2	2	2
Bank Overdrafts			58 129	48 886	40 531
Comprehensive Income Expense			83 994	89 545	45 276
Corporation Tax Payable			21 221	3 506	105
Creditors	61 837	58 105	100 835	51 112	24 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment					51 327
Disposals Property Plant Equipment					102 654
Dividends Paid			98 422	20 000	28 000
Finance Lease Liabilities Present Value Total				39 136
Fixed Assets	48 896	34 779	26 838	103 508	19 478
Income Expense Recognised Directly In Equity			98 422	20 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment				25 984	32 703
Net Current Assets Liabilities	23 677	16 619	23 106	8 905	21 054
Number Shares Allotted				2	2
Other Taxation Social Security Payable				110
Profit Loss			83 994	89 545	45 276
Property Plant Equipment Gross Cost			50 501	153 155	50 501
Total Assets Less Current Liabilities	25 219	18 160	3 732	112 413	40 532
Trade Creditors Trade Payables				45 888
Trade Debtors Trade Receivables			37 051	42 612
Value-added Tax Payable			19 877

Company staff

John C.

Role: Director

Appointed: 13 August 2015

Latest update: 5 February 2024

People with significant control

John C.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Michelle C.

Notified on 19 August 2016

Ceased on 19 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

J P C Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Marion B.

Michelle C.

People with significant control

John C.

Michelle C.

Accounts Documents

Company filings

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