Jc Building Solutions Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Jc Building Solutions Limited,registered as Private Limited Company, with headquarters in The Old Chapel, Union Way in Witney. The main office's post code is OX28 6HD. This firm was set up on Monday 4th June 2007. Its Companies House Registration Number is 06267935. This business's registered with SIC code 41202 which means Construction of domestic buildings. Its latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-11-14.

The details about this specific firm's MDs shows us that there are three directors: Gary W., Paul W. and Ian W. who became a part of the team on Friday 29th September 2023, Monday 4th June 2007. To help the directors in their tasks, the company has been utilizing the skills of Judith W. as a secretary since the appointment on Friday 2nd June 2017.

Ian W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	136 989	91 434

Balance Sheet
Cash Bank On Hand			125 303	134 593	8 135	26 736	103 496	239 632	82 305	172 189
Current Assets	166 628	124 303	232 021	272 147	171 767	214 887	318 227	370 062	371 965	413 352
Debtors	2 133	73 641	106 718	48 554	53 632	78 151	154 731	70 430	229 660	216 163
Net Assets Liabilities			91 906	87 097	-48 709	-64 253	117 831	139 230	146 795	204 030
Property Plant Equipment			6 177	6 036	4 320	3 240	2 988	4 272	4 172	3 644
Total Inventories				89 000	110 000	110 000	60 000	60 000	60 000
Cash Bank In Hand	164 495	50 662
Net Assets Liabilities Including Pension Asset Liability	136 989	91 434
Tangible Fixed Assets	35 416	26 792

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	136 889	91 334
Shareholder Funds	136 989	91 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 856	24 809	24 016	25 096	16 933	18 073	19 200	20 290
Average Number Employees During Period						8	6	7	7	10
Creditors			2 398	191 086	224 796	28 558	18 504	59 220	50 708	30 746
Increase From Depreciation Charge For Year Property Plant Equipment				1 953	1 393	1 080	805	1 140	1 127	1 090
Net Current Assets Liabilities	133 050	90 731	88 127	81 061	-53 029	-38 935	134 074	195 149	194 302	232 043
Number Shares Issued Fully Paid				100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 185		8 968
Other Disposals Property Plant Equipment					2 508		9 295
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			29 033	30 844	28 336	28 336	19 921	22 345	23 372	23 934
Provisions For Liabilities Balance Sheet Subtotal							727	971	971	911
Total Additions Including From Business Combinations Property Plant Equipment				1 812			880	2 424	1 027	562
Total Assets Less Current Liabilities	168 466	117 523	94 304	87 097	-48 709	-35 695	137 062	199 421	198 474	235 687
Accruals Deferred Income	14 466	14 466
Creditors Due After One Year	17 011	11 623
Creditors Due Within One Year	88 350	89 670
Fixed Assets	35 416	26 792
Number Shares Allotted		100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	54 772	56 098
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		307
Tangible Fixed Assets Cost Or Valuation	74 481	74 788
Tangible Fixed Assets Depreciation	39 065	47 996
Tangible Fixed Assets Depreciation Charged In Period		8 931