J R C Electrical Contractors Limited in Margate, CT9 5RG

Description

Data updated on: 01-11-2023

J R C Electrical Contractors has been in this business for seventeen years. Established under 06386016, the company is listed as a Private Limited Company. You can reach the office of the firm during business times under the following location: 29 Wellis Gardens, CT9 5RG Margate. This company's SIC code is 43210 and their NACE code stands for Electrical installation. March 31, 2022 is the last time when company accounts were filed.

According to the latest update, there’s a solitary managing director in the company: Jonathan C. (since 1st October 2007). Since 1st October 2007 John C., had fulfilled assigned duties for the company until the resignation six years ago.

Executives with significant control over the firm are: Kelly-Ann C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 145	-31 903	-39 253	-16 310	-11 380	923

Balance Sheet
Cash Bank In Hand	2 759	1 601	2 186	8 126	17 518	12 577
Cash Bank On Hand						12 577	24 317	202 307	157 459	119 009	179 626	310 879	270 232
Current Assets	16 841	5 804	10 262	22 421	37 267	23 189	38 734	202 307	205 807	178 589	216 115	405 414	729 918
Debtors	14 082	4 203	8 076	14 295	19 749	24 871	14 417		48 348	59 580	36 489	94 535	459 686
Net Assets Liabilities						923	7 632	55 739		96 766	131 735	343 776
Net Assets Liabilities Including Pension Asset Liability					-11 380	923
Other Debtors						1 899	3 932					6 000	206 000
Property Plant Equipment						39 342	63 899	62 193	75 179	64 186	73 009	65 677
Tangible Fixed Assets	11 253	9 115	7 721	6 310	5 174	39 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-35 147	-31 905	-39 255	-16 312	-11 382	921
Shareholder Funds	-35 145	-31 903	-39 253	-16 310	-11 380	923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 129	32 405	43 380	56 647	67 972	68 938	80 526	100 864
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors						3 554	939	208 761	178 399	146 009	20 000	127 315	157 514
Creditors Due After One Year						3 554
Creditors Due Within One Year	63 239	46 822	57 236	45 041	53 821	72 313
Finance Lease Liabilities Present Value Total						3 554	939	1 154
Increase From Depreciation Charge For Year Property Plant Equipment							11 276	10 975	13 267	11 325	12 884	11 588	20 338
Net Current Assets Liabilities	-46 398	-41 018	-46 974	-22 620	-16 554	-34 865	-55 328	-6 454	27 408	32 580	78 726	278 099	572 404
Number Shares Allotted		2	2	2	2	2
Other Creditors						28 249	49 843	77 864	84 201	45 719	54 845	37 806	77 316
Other Taxation Social Security Payable						24 320	34 070	84 767	92 350	94 485	75 074	83 587	69 776
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						60 471	96 304	105 573	131 826	132 158	141 947	146 203	216 114
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			365			41 111
Tangible Fixed Assets Cost Or Valuation	18 995	18 995	19 360	19 360	19 360	60 471
Tangible Fixed Assets Depreciation	7 742	9 880	11 639	13 050	14 186	21 129
Tangible Fixed Assets Depreciation Charged In Period		2 138	1 759	1 411	1 136	6 943
Total Additions Including From Business Combinations Property Plant Equipment							35 833	9 269	26 253	332	33 900	4 256	69 911
Total Assets Less Current Liabilities	-35 145	-31 903	-39 253	-16 310	-11 380	4 477	8 571	55 739	102 587	96 766	151 735	343 776	687 654
Trade Creditors Trade Payables						3 086	7 534	44 976	1 848	5 805	7 470	5 922	10 422
Trade Debtors Trade Receivables						8 713	10 485		48 348	59 580	36 489	88 535	253 686
Bank Borrowings Overdrafts											20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 918
Disposals Property Plant Equipment											24 111

Company staff

Jonathan C.

Role: Secretary

Appointed: 27 January 2018

Latest update: 23 February 2024

Jonathan C.

Role: Director

Appointed: 01 October 2007

Latest update: 23 February 2024

People with significant control

Kelly-Ann C.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan C.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John C.

Notified on 1 October 2016

Ceased on 27 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

J R C Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jonathan C.

John C.

John C.

People with significant control

Kelly-Ann C.

Jonathan C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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J R C Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jonathan C.

John C.

John C.

People with significant control

Kelly-Ann C.

Jonathan C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016