Jc & Jc Ltd in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2007-12-07. Started under no. 06448438, the company is registered as a Private Limited Company. You may visit the office of this company during office hours under the following location: Parker Cavendish 28 Church Road, HA7 4XR Stanmore. This business's SIC code is 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). Jc & Jc Limited filed its latest accounts for the period up to Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was filed on Wed, 7th Dec 2022.

With regards to the following firm, the full range of director's tasks have so far been fulfilled by Valarie J. who was selected to lead the company in 2007 in December. For three years Stefan C., had fulfilled assigned duties for the firm up to the moment of the resignation in November 2011. As a follow-up another director, namely Shnai J. quit in June 2008. To support the directors in their duties, this firm has been utilizing the skills of Valarie J. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-28	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	80 275	87 182	88 851	93 000	90 503	64 907

Balance Sheet
Cash Bank In Hand	73 875	77 769	107 099	122 955	182 299	162 924
Cash Bank On Hand						162 924	193 905	221 428	230 772	230 772	322 402	325 757	279 198
Current Assets	215 217	206 664	249 923	285 694	313 249	305 425	393 891	417 709	431 527	431 527	487 329	498 141	504 546
Debtors	65 187	36 909	43 962	32 166	10 752	27 455	57 198	43 518	46 103	46 103	50 292	36 458	56 909
Net Assets Liabilities						64 907	102 991	141 569	143 740	143 740	128 763	145 382	148 167
Net Assets Liabilities Including Pension Asset Liability	80 275	87 182	88 851	93 000	90 503	64 907
Other Debtors						14 990	43 722	30 998	46 103	46 103	50 292	36 458	56 909
Property Plant Equipment						90 017	67 222	54 098	39 995	39 995	27 606	29 162	24 604
Stocks Inventory	76 155	91 986	98 862	130 573	120 198	115 046
Tangible Fixed Assets	52 734	38 815	27 068	127 077	109 877	90 017
Total Inventories						115 046	142 788	152 763	154 652	154 652	114 635	135 926	168 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 175	87 082	88 751	92 900	90 403	64 807
Shareholder Funds	80 275	87 182	88 851	93 000	90 503	64 907

Other Financial Data
Accrued Liabilities Deferred Income						63 400	210 591	190 433
Accumulated Depreciation Impairment Property Plant Equipment						161 682	184 477	208 573	222 676	222 676	235 065	245 294	249 852
Average Number Employees During Period							12	22	19	19	20	17	17
Bank Borrowings						29 512	12 685	204
Bank Borrowings Overdrafts						11 658	1 027	204				40 000	30 000
Corporation Tax Payable						28 825	25 393	34 131
Creditors						13 083	1 027	328 553	327 027	327 027	385 417	40 000	30 000
Creditors Due After One Year	104 019	87 291	70 060	46 270	29 750	13 083
Creditors Due Within One Year	79 855	69 136	117 682	265 417	297 078	313 240
Finished Goods						115 046	142 788	152 763
Increase From Depreciation Charge For Year Property Plant Equipment							22 795	24 096	14 103		12 389	10 229	4 558
Net Current Assets Liabilities	135 362	137 528	132 241	20 277	16 171	-7 815	38 564	89 156	104 500	104 500	101 912	156 220	153 563
Number Shares Allotted		100	100	100	100	100
Other Creditors						147 621	179 022	7 212	261 290	261 290	327 840	282 074	307 458
Other Taxation Social Security Payable								46 462	52 194	52 194	28 245	23 838	17 182
Par Value Share		1	1	1	1	1
Prepayments						12 465	13 476	12 520
Property Plant Equipment Gross Cost						251 699	251 699	262 671		262 671	262 671	274 456
Provisions For Liabilities Balance Sheet Subtotal						4 212	1 768	1 685	755	755	755
Provisions For Liabilities Charges	3 802	1 870	398	8 084	5 795	4 212
Secured Debts	120 249	103 621	86 840	62 699	46 179	29 512
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 441		123 892	8 712	5 867
Tangible Fixed Assets Cost Or Valuation	110 487	113 928	113 928	237 820	245 832	251 699
Tangible Fixed Assets Depreciation	57 753	75 113	86 860	110 743	135 955	161 682
Tangible Fixed Assets Depreciation Charged In Period		17 360	11 747	23 883	25 212	25 727
Tangible Fixed Assets Disposals					700
Total Additions Including From Business Combinations Property Plant Equipment								10 972				11 785
Total Assets Less Current Liabilities	188 096	176 343	159 309	147 354	126 048	82 202	105 786	143 254	144 495	144 495	129 518	185 382	178 167
Trade Creditors Trade Payables						14 682	7 346	11 375	13 543	13 543	29 332	26 009	16 343