Jc Autel Limited in Caldicot, NP26 3NF

Description

Data updated on: 01-11-2023

Located at 10 Blenheim Drive, Caldicot NP26 3NF Jc Autel Limited is categorised as a Private Limited Company with 07599981 Companies House Reg No. This firm was launched thirteen years ago. This company's registered with SIC code 46180: Agents specialized in the sale of other particular products. Jc Autel Ltd reported its latest accounts for the period up to 2022-04-30. The company's latest confirmation statement was released on 2023-04-11.

John B. and Rhiannon B. are listed as enterprise's directors and have been expanding the company since 2011-04-11.

Executives who control the firm include: John B. owns 1/2 or less of company shares. Rhiannon B. owns 1/2 or less of company shares.

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	9 674	861	41	391

Balance Sheet
Cash Bank On Hand				2 700	6 086	2 540	18 530	13 023	33 095	25 920	18 274
Current Assets	11 129	18 033	11 836	6 806	13 651	7 431	20 548	17 330	36 011	28 008	20 906
Debtors	3 261	7 661	3 827	1 606	2 815	4 291	1 418	3 207	2 166	588	1 832
Net Assets Liabilities				391	4 315	3	428	67	3 742	4 587	21
Other Debtors					378	468					1 467
Property Plant Equipment				2 270	1 427	727	1 171	1 181	4 153	3 175	2 197
Total Inventories				2 500	4 750	600	600	1 100	750	1 500	800
Cash Bank In Hand	4 368	8 472	6 809	2 700
Net Assets Liabilities Including Pension Asset Liability	9 674	861	41	391
Stocks Inventory	3 500	1 900	1 200	2 500
Tangible Fixed Assets	3 204	4 660	5 691	2 270

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 672	859	39	389
Shareholder Funds	9 674	861	41	391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 732	5 815	6 515	7 070	7 369	7 979	8 957	9 935
Additions Other Than Through Business Combinations Property Plant Equipment					240		999	309	3 582
Administrative Expenses				33 262	35 551
Average Number Employees During Period				2	2	2	2	2	1	1	1
Bank Borrowings Overdrafts									17 000	1 889	1 889
Comprehensive Income Expense				7 500	28 424
Corporation Tax Payable					7 279	2 565	5 073	7 733	7 187	7 444	7 140
Creditors				8 685	10 763	8 155	21 291	18 444	19 422	13 216	11 591
Depreciation Expense Property Plant Equipment				1 282	1 083
Distribution Costs				7 524	9 892
Dividends Paid				7 150	24 500
Gross Profit Loss				50 633	81 146
Increase From Depreciation Charge For Year Property Plant Equipment					1 083	700	555	299	610	978	978
Net Current Assets Liabilities	6 470	-3 799	-5 650	-1 879	2 888	-724	-743	-1 114	16 589	14 792	9 315
Operating Profit Loss				9 847	35 703
Other Creditors					1 585	3 211	14 065	8 631	10 070	1 956	992
Other Taxation Social Security Payable											78
Profit Loss				7 500	28 424
Profit Loss On Ordinary Activities Before Tax				9 847	35 703
Property Plant Equipment Gross Cost				7 002	7 242	7 242	8 241	8 550	12 132	12 132	12 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 347	7 279
Total Assets Less Current Liabilities	9 674	861	41	391	4 315	3	428	67	20 742	17 967	11 512
Trade Creditors Trade Payables					1 899	2 379	2 153	2 080	2 165	1 927	1 492
Trade Debtors Trade Receivables					2 437	3 823	1 418	3 207	2 166	588	365
Advances Credits Directors						1 902	13 255	8 147	7 092	1 038	1 467
Advances Credits Made In Period Directors							16 763		18 131	1 360	2 505
Advances Credits Repaid In Period Directors							5 410	5 108	18 836	7 414
Creditors Due Within One Year	4 659	21 832	17 486	8 685
Fixed Assets	3 204	4 660	5 691	2 270
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 500	2 600	244
Tangible Fixed Assets Cost Or Valuation	4 508	6 758	9 358	7 002
Tangible Fixed Assets Depreciation	1 304	2 098	3 667	4 732
Tangible Fixed Assets Depreciation Charged In Period		894	1 569	1 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100		217
Tangible Fixed Assets Disposals		250		2 600

Company staff

John B.

Role: Director

Appointed: 11 April 2011

Latest update: 12 January 2024

Rhiannon B.

Role: Director

Appointed: 11 April 2011

Latest update: 12 January 2024

People with significant control

John B.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Rhiannon B.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 23 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	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Jc Autel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Rhiannon B.

People with significant control

John B.

Rhiannon B.

Accounts Documents

Company filings

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