Jc Designs And Developments Limited in Warmley, BS30 8DF

Description

Data updated on: 01-11-2023

Jc Designs And Developments has been operating in this business field for fifteen years. Started under number 07104642, this firm is classified as a Private Limited Company. You may visit the office of this firm during its opening hours under the following address: 50 St Davids Avenue, BS30 8DF Warmley. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were filed.

We have a group of two directors managing the following firm now, namely Alyson C. and Joyce C. who have been executing the directors tasks since 2009-12-15.

Executives who control the firm include: Alyson C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joyce C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 291	-5 433	-8 749	-8 109	-12 939

Balance Sheet
Cash Bank On Hand							49 063	50 627	35 558	28 395	32 879
Current Assets	13 364	10 380	13 124	20 714	11 341	60 845	60 845	53 680	35 558
Debtors	4 054	4 054	4 054	4 054	4 054		3 053	3 053
Net Assets Liabilities						46 179	46 179	120 572	-604	99 746	107 213
Other Debtors							3 053	3 053
Cash Bank In Hand	9 310	6 326	9 070	2 784	7 287
Net Assets Liabilities Including Pension Asset Liability	-3 291	-5 433	-8 749	-8 109	-12 939
Tangible Fixed Assets	344 500	344 500	344 500	344 500	344 500

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-3 311	-5 453	-8 769	-15 055	-12 959
Shareholder Funds	-3 291	-5 433	-8 749	-8 109	-12 939

Other Financial Data
Bank Borrowings Overdrafts							63 731	57 734	59 311	46 686	45 366
Creditors						61 045	61 045	57 734	306 162	46 686	45 366
Disposals Investment Property Fair Value Model									265 000
Fixed Assets	344 500	344 500	344 500	344 500	344 500	190 350	190 350
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								74 650	-60 466
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								74 650		115 000
Investment Property							190 350	265 000	270 000	385 000	385 000
Investment Property Fair Value Model							190 350	265 000	270 000	385 000
Net Current Assets Liabilities	-203 006	-213 646	-216 962	-223 248	-217 942	-83 126	-83 126	-72 510	-270 604	-216 718	-210 571
Other Creditors							121 788	122 219	246 851	243 308	241 887
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 053	3 053
Provisions For Liabilities Balance Sheet Subtotal								14 184		21 850	21 850
Total Assets Less Current Liabilities	141 494	130 854	127 538	121 252	126 558	107 224	107 224	192 490	-604	168 282	174 429
Creditors Due After One Year	144 785	136 287	136 287	136 287	139 497
Creditors Due Within One Year	216 370	224 026	230 086	230 086	229 283
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Secured Debts		136 287	136 287
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	344 500	344 500	344 500	344 500	344 500

Company staff

Alyson C.

Role: Director

Appointed: 15 December 2009

Latest update: 27 March 2024

Joyce C.

Role: Director

Appointed: 15 December 2009

Latest update: 27 March 2024

People with significant control

Alyson C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Jc Designs And Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alyson C.

Joyce C.

People with significant control

Alyson C.

Joyce C.

Accounts Documents

Company filings

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