Jc Services (ne) Limited in Hebburn, NE31 2EQ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Jc Services (ne) Limited. This firm was started eighteen years ago and was registered under 05856548 as its registration number. The office of the firm is located in Hebburn. You may find them at 3a Blue Sky Way, Monkton Business Park South. The enterprise's declared SIC number is 43110 and has the NACE code: Demolition. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-09-06.

In order to meet the requirements of the customer base, this company is continually being controlled by a group of two directors who are James C. and James C.. Their joint efforts have been of utmost importance to the company for 10 years.

Executives who have control over the firm are as follows: Pamela S. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							155 892	232 194	198 088	240 444	124 791	154 268	190 603	70 107
Current Assets	54 024	53 242	53 242	82 164	159 446	256 814	272 070	332 786	245 322	280 170	157 593	187 695	204 073	70 368
Debtors	47 089	40 528	40 528	55 010	112 391	131 644	116 178	100 592	47 234	39 726	32 802	33 427	13 470	261
Net Assets Liabilities							208 294	179 078	192 211	117 309	67 690	90 089	107 035	57 003
Other Debtors							60 762	46 128	2 978					261
Property Plant Equipment							7 725	14 659	9 039	5 282	1 362	2 037	2 118	1 693
Cash Bank In Hand	6 935	12 714	12 714	27 154	47 055	125 170	155 892
Net Assets Liabilities Including Pension Asset Liability	3 554	20 407	20 407	39 762	87 509	178 808	208 346
Tangible Fixed Assets	520	520	520	250	2 425	2 805	7 725

Capital & Reserves
Called Up Share Capital	4	4	4	4	6	6	6
Profit Loss Account Reserve	3 550	20 403	20 403	39 758	87 503	178 802	208 340

Other Financial Data
Version Production Software												2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment							9 975	11 241	16 861	20 618	24 538	24 887	25 312	25 737
Additions Other Than Through Business Combinations Property Plant Equipment								13 200				1 024	506
Average Number Employees During Period								7	7	5	6	6	6	6
Corporation Tax Payable							28 577	23 287
Creditors							69 956	165 435	60 432	167 139	91 006	99 256	98 754	14 736
Increase From Depreciation Charge For Year Property Plant Equipment								6 266	5 620	3 757	3 920	349	425	425
Loans From Directors								126 925	27 217	140 443	71 924	80 546	89 232	15 068
Net Current Assets Liabilities	3 034	19 887	19 887	39 512	85 084	176 564	202 166	167 351	184 890	113 031	66 587	88 439	105 319	55 632
Other Creditors							26 636	126 925
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 000
Other Disposals Property Plant Equipment								5 000
Other Taxation Social Security Payable							14 743	15 097
Property Plant Equipment Gross Cost							17 700	25 900	25 900	25 900	25 900	26 924	27 430	27 430
Provisions For Liabilities Balance Sheet Subtotal							1 545	2 932
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 932	1 718	1 004	259	387	402	322
Taxation Social Security Payable								38 384	33 147	26 558	18 964	18 660	9 436	-332
Total Assets Less Current Liabilities					87 509	179 369	209 891	182 010	193 929	118 313	67 949	90 476	107 437	57 325
Trade Creditors Trade Payables								126	68	138	118	50	86
Trade Debtors Trade Receivables							55 416	54 464	44 256	39 726	32 802	33 427	13 470
Capital Employed	3 554	20 407	20 407	39 762	87 509	178 808	208 346
Creditors Due Within One Year	50 990	33 355	33 355	42 652	74 362	80 250	69 904
Number Shares Allotted			4	4	6	6	6
Number Shares Allotted Increase Decrease During Period					2	2	2
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges						561	1 545
Share Capital Allotted Called Up Paid	4	4	4	4	6	6	6
Tangible Fixed Assets Additions					2 900	1 300	8 500
Tangible Fixed Assets Cost Or Valuation	5 000		5 000	5 000	7 900	9 200	17 700
Tangible Fixed Assets Depreciation	4 480		4 480	4 750	5 475	6 395	9 975
Tangible Fixed Assets Depreciation Charged In Period					725	920	3 580
Value Shares Allotted Increase Decrease During Period					2