Jc & Bc Holdings Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Registered with number 07720375 thirteen years ago, Jc & Bc Holdings Limited is categorised as a Private Limited Company. The company's present mailing address is 15-17 Church Street, Stourbridge. Established as J & B Transport, the firm used the name up till 2012, at which moment it was changed to Jc & Bc Holdings Limited. The company's principal business activity number is 64202, that means Activities of production holding companies. The company's latest annual accounts describe the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Thu, 27th Jul 2023.

Mark C. and Michael C. are registered as the enterprise's directors and have been working on the company success for thirteen years.

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

Previous company's names
Jc & Bc Holdings Limited 2012-01-24
J & B Transport Limited 2011-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 494	366	13 157	711

Balance Sheet
Cash Bank In Hand	9		1 236	387
Cash Bank On Hand				387	9	5 406	2 673	1 708	10 323	11 438	7 584
Current Assets	9 009	21 539	40 046	36 401	41 761	53 726	20 519	17 514	38 303	54 350	76 781
Debtors	9 000	21 539	38 810	36 014	41 752	48 320	17 846	15 806	27 980	42 912	69 197
Net Assets Liabilities				711	4 415	3 442
Net Assets Liabilities Including Pension Asset Liability			13 157	711
Other Debtors				60	2 689	1 136	2 089	2 952	990	585	841
Property Plant Equipment				57 784	41 047	19 519	15 801	12 801	10 120	8 213	4 833
Tangible Fixed Assets	16 000	55 846	45 164	57 784

Capital & Reserves
Called Up Share Capital	9	9	9	9
Profit Loss Account Reserve	20 485	357	13 148	702
Shareholder Funds	20 494	366	13 157	711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 312	54 049	23 947	27 665	30 665	31 346	33 253	26 633
Amounts Owed By Group Undertakings				35 954	39 063	47 184	15 757	12 854	26 990	42 327	68 356
Average Number Employees During Period					1				1	1	1
Creditors				89 351	76 281	69 806	31 419	28 423	29 518	32 826	33 321
Creditors Due Within One Year	4 515	77 025	72 059	89 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 706			1 678		7 706
Disposals Property Plant Equipment						51 630			2 000		10 000
Fixed Assets	16 000	55 852	45 170	57 790	41 053	19 522	15 804	12 804	10 123	8 216	4 836
Increase From Depreciation Charge For Year Property Plant Equipment					16 737	4 604	3 718	3 000	2 359	1 907	1 086
Investments Fixed Assets		6	6	6	6	3	3	3	3	3	3
Investments In Group Undertakings				6	6	3	3	3	3	3	3
Net Current Assets Liabilities	4 494	-55 486	-32 013	-52 950	-34 520	-16 080	-10 900	-10 909	8 785	21 524	43 460
Number Shares Allotted	9	9	9	9
Other Creditors				70 658	58 159	49 578	7 894	4 519	9 568	23 266	19 640
Other Taxation Social Security Payable				18 693	18 122	20 228	23 525	23 904	19 950	9 500	13 561
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				95 096	95 096	43 466	43 466	43 466	41 466	41 466	31 466
Provisions For Liabilities Balance Sheet Subtotal				4 129	2 118
Provisions For Liabilities Charges				4 129
Share Capital Allotted Called Up Paid	9	9	9	9
Tangible Fixed Assets Additions	16 000	53 096		26 000
Tangible Fixed Assets Cost Or Valuation	16 000	69 096	69 096	95 096
Tangible Fixed Assets Depreciation		13 250	23 932	37 312
Tangible Fixed Assets Depreciation Charged In Period		13 250	10 682	13 380
Total Assets Less Current Liabilities	20 494	366	13 157	4 840	6 533	3 442	4 904	1 895	18 908	29 740	48 296
Advances Credits Directors		1 447
Advances Credits Made In Period Directors		107 053
Advances Credits Repaid In Period Directors		108 500
Trade Creditors Trade Payables										60	120

Company staff

Mark C.

Role: Director

Appointed: 27 July 2011

Latest update: 31 March 2024

Michael C.

Role: Director

Appointed: 27 July 2011

Latest update: 31 March 2024

People with significant control

Michael C.

Notified on 6 April 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

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda C.

Notified on 6 April 2016

Ceased on 25 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015

Jc & Bc Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Michael C.

Linda C.

People with significant control

Michael C.

Mark C.

Linda C.

Accounts Documents

Company filings

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