Jc Inventories Limited in Bristol, BS8 3PE

Description

Data updated on: 26-02-2023

Jc Inventories began its operations in 2009 as a Private Limited Company with reg. no. 06951130. This firm's office was situated in Bristol at Leigh Croft Bridge Road. The Jc Inventories Limited company had been on the market for at least thirteen years.

As mentioned in the enterprise's executives list, there were three directors including: Judith C. and Dominic M..

Executives who had control over the firm were as follows: Dominic M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Judith C. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6	27	2	2	2	2

Balance Sheet
Cash Bank On Hand						1 300	1 300	5 456	9 922	6 212
Current Assets	14 061	17 507	15 346	16 486	10 486	12 303	12 478	14 847	17 380	12 056	8 353	3 224
Debtors	10 994	14 520	10 847	16 486	10 486	11 003	11 178	9 519	7 458	5 844
Net Assets Liabilities						2	-1 210	4 280	4 029	7 878	7 441	6 049
Other Debtors								2 460	1 309	2 486
Property Plant Equipment						1 020	883	1 063	797	598
Cash Bank In Hand	3 067	2 987	4 499			1 300
Intangible Fixed Assets	9 154	8 756	8 358	7 960	7 562	7 164
Net Assets Liabilities Including Pension Asset Liability	6	27	2	2	2	2
Tangible Fixed Assets	6 574	1 653	1 390	1 813	1 360	1 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4	25
Shareholder Funds	6	27	2	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 786	3 980	4 478	4 975	5 473
Accumulated Depreciation Impairment Property Plant Equipment						3 228	3 522	3 877	4 142	4 341
Additions Other Than Through Business Combinations Property Plant Equipment							158	533
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Overdrafts								6 863	8 559
Creditors						20 280	20 475	17 025	18 919	9 253	5 340	1 093
Dividend Per Share Interim						1 561		3 044	6 073	5 313
Fixed Assets	15 728	10 409	9 748	9 773	8 922	8 184	6 853	6 535	5 772	5 075	4 428	3 918
Increase From Amortisation Charge For Year Intangible Assets							1 194	498	497	498
Increase From Depreciation Charge For Year Property Plant Equipment							295	354	265	199
Intangible Assets						7 164	5 970	5 472	4 975	4 477
Intangible Assets Gross Cost						9 950	9 950	9 950	9 950	9 950
Net Current Assets Liabilities	-15 636	-10 051	-9 468	-9 408	-8 648	-7 978	-7 859	-2 050	-1 539	2 803	3 013	2 131
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors								1	38	43
Par Value Share					1	1	1	1	1	1
Prepayments								127	196	250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						75	138	127
Property Plant Equipment Gross Cost						4 248	4 406	4 939	4 939	4 939
Provisions For Liabilities Balance Sheet Subtotal						204	204	204	204
Taxation Social Security Payable								7 027	8 553	8 177
Total Assets Less Current Liabilities	92	358	280	365	274	206	-1 006	4 484	4 233	7 878	7 441	6 049
Total Borrowings								6 863	8 559
Trade Creditors Trade Payables								3 134	1 769	1 033
Trade Debtors Trade Receivables								6 932	5 953	3 108
Amount Specific Advance Or Credit Directors					574	381		19	19	23
Amount Specific Advance Or Credit Made In Period Directors						381
Amount Specific Advance Or Credit Repaid In Period Directors						-574	-381	19		3
Director Remuneration								14 390	8 492	8 680
Creditors Due Within One Year	29 697	27 558	24 814	25 894	19 134	20 281
Intangible Fixed Assets Aggregate Amortisation Impairment	796	1 194	1 592	1 990	2 388	2 786
Intangible Fixed Assets Amortisation Charged In Period		398	398	398	398	398
Intangible Fixed Assets Cost Or Valuation	9 950	9 950	9 950	9 950	9 950	9 950
Number Shares Allotted					2	2
Provisions For Liabilities Charges	86	331	278	363	272	204
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		872	200	1 027
Tangible Fixed Assets Cost Or Valuation	11 468	3 020	3 220	4 247	4 247	4 247
Tangible Fixed Assets Depreciation	4 894	1 367	1 830	2 434	2 887	3 227
Tangible Fixed Assets Depreciation Charged In Period		1 861	463	604	453	340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 388
Tangible Fixed Assets Disposals		9 320

Company staff

Judith C.

Role: Secretary

Appointed: 03 July 2009

Latest update: 25 March 2024

Judith C.

Role: Director

Appointed: 03 July 2009

Latest update: 25 March 2024

Dominic M.

Role: Director

Appointed: 03 July 2009

Latest update: 25 March 2024

People with significant control

Dominic M.

Notified on 3 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Judith C.

Notified on 3 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2022
Confirmation statement last made up date	03 July 2021

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014

Jc Inventories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Judith C.

Dominic M.

John W.

Sameday Company Services Limited

People with significant control

Dominic M.

Judith C.

Accounts Documents

Company filings

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