Jc Engineering Design & Draughting Ltd in Horsham, RH13 9GD

Description

Data updated on: 01-11-2023

Jc Engineering Design & Draughting Ltd with Companies House Reg No. 08005128 has been a part of the business world for 12 years. The Private Limited Company can be found at 2 Foxes Close, Southwater, Horsham and company's post code is RH13 9GD. The firm's registered with SIC code 71129 which means Other engineering activities. Jc Engineering Design & Draughting Limited filed its account information for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-31.

Concerning this specific company, just about all of director's duties have so far been carried out by John C. who was chosen to lead the company in 2012.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	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
Net Worth	13 417		11 936

Balance Sheet
Cash Bank On Hand					3 507	7 880	2 558	5 691	1 751	24 934	5 544	1 578
Current Assets	43 811	24 055	24 055	18 001	20 343	24 715	16 159	9 021	5 792	27 832	19 203	4 670
Debtors	18 548	17 131	17 131	13 305	16 836	16 835	13 601	3 330	4 041	2 898	13 659	3 092
Net Assets Liabilities					17 116	22 021	15 888	7 083	2 205	6 197	200	-9 835
Property Plant Equipment					1 685	3 347	4 505	3 604	2 883	14 714	12 374	10 228
Cash Bank In Hand	25 263	6 924	6 924	4 696	3 507
Intangible Fixed Assets	9 000	8 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability		11 936		14 937	17 116
Tangible Fixed Assets	467	1 359	1 359	1 716	1 685

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 407	11 926	11 926	14 927	17 106
Shareholder Funds	13 417		11 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					1 512	2 349	3 475	4 376	5 097	7 678	10 018	12 164
Additions Other Than Through Business Combinations Property Plant Equipment						2 499	2 284			14 412
Amounts Owed By Group Undertakings Participating Interests						2 531	3 270	2 627			13 659	3 092
Amounts Owed To Group Undertakings Participating Interests					642				7
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										30 000	24 676	14 190
Bank Overdrafts											5 243	5 243
Creditors					10 575	10 405	7 920	7 857	7 922	6 054	5 684	9 767
Fixed Assets	9 467	9 359	9 359	8 716	7 685	8 347	8 505	6 604	4 883	15 714	12 374
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						837	1 126	901	721	2 581	2 340	2 146
Intangible Assets					6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	4 043	2 849	2 849	6 564	9 768	14 310	8 239	1 164	-2 130	21 778	13 519	-5 097
Other Creditors					840	840	841	840	840	840	840	840
Property Plant Equipment Gross Cost					3 197	5 696	7 980	7 980	7 980	22 392	22 392	22 392
Provisions For Liabilities Balance Sheet Subtotal					337	636	856	685	548	1 295	1 017	776
Taxation Social Security Payable					9 093	9 565	7 079	7 017	7 075	5 214	4 844	3 684
Total Assets Less Current Liabilities	13 510	12 208	12 208	15 280	17 453	22 657	16 744	7 768	2 753	37 492	25 893	5 131
Trade Debtors Trade Receivables					16 836	14 304	10 331	703	4 041	2 898
Capital Employed		11 936		14 937	17 116
Creditors Due Within One Year	39 768	21 206	21 206	11 437	10 575
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000		2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Provisions For Liabilities Charges	93	272	272	343	337
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			1 398	786	390
Tangible Fixed Assets Cost Or Valuation	623		2 021	2 807	3 197
Tangible Fixed Assets Depreciation	156		662	1 091	1 512
Tangible Fixed Assets Depreciation Charged In Period			506	429	421

Company staff

John C.

Role: Director

Appointed: 26 March 2012

Latest update: 13 March 2024

People with significant control

John C.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014

Jc Engineering Design & Draughting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode