Jca Plumbing & Heating Merchants Ltd in Southend-on-sea, SS2 5JD

Description

Data updated on: 01-11-2023

Jca Plumbing & Heating Merchants Ltd has existed in the UK for 13 years. Registered with number 07496727 in the year 2011, the firm is registered at Unit 6 Boscombe Mews, Southend-on-sea SS2 5JD. This particular Jca Plumbing & Heating Merchants Ltd business functioned under three different names in the past. It was founded as J H Independent Merchants to be switched to Blb Independent Merchants on February 3, 2021. Its third name was present name up till 2017. This business's principal business activity number is 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2023-01-31 is the last time account status updates were reported.

We have 1 managing director at the moment overseeing the company, specifically Howard S. who's been utilizing the director's duties since January 18, 2011. Since November 2015 John C., had fulfilled assigned duties for this company up to the moment of the resignation in 2020. Additionally another director, specifically Justin S. quit in 2015.

Previous company's names
Jca Plumbing & Heating Merchants Ltd 2021-02-03
J H Independent Merchants Limited 2017-04-13
Blb Independent Merchants Limited 2017-03-08
Jca Plumbing & Heating Merchants Ltd 2011-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 134	-69 561	-161 472	-178 644	-107 577	-91 505	-70 011

Balance Sheet
Cash Bank In Hand	537	7 932	5 098	545	6 175		1 558
Current Assets	324 883	314 120	274 462	250 465	216 221	236 942	272 553
Debtors	163 571	122 386	136 484	97 345	72 672	84 147	116 659
Stocks Inventory	160 775	183 802	132 880	152 575	137 374	152 795	154 336
Tangible Fixed Assets	34 231	39 797	46 403	36 389	28 379
Net Assets Liabilities Including Pension Asset Liability	-50 134		-161 472	-178 644	-107 577	-91 505	-70 011

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	-50 234	-69 661	-161 572	-178 744	-147 777
Shareholder Funds	-50 134	-69 561	-161 472	-178 644	-107 577	-91 505	-70 011

Other Financial Data
Creditors Due Within One Year	409 248	423 478	469 363	140 226	85 095	101 143	117 582
Net Current Assets Liabilities	-84 365	-109 358	-194 901	145 185	131 126	135 799	154 971
Number Shares Allotted		100		100	10
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	10
Tangible Fixed Assets Additions	40 136	13 108
Tangible Fixed Assets Cost Or Valuation	40 136	53 244	72 673	72 673	72 473
Tangible Fixed Assets Depreciation	5 905	13 447	26 270	36 084	44 094
Tangible Fixed Assets Depreciation Charged In Period		7 542		10 014	8 010
Total Assets Less Current Liabilities	-50 134	-69 561	-148 498	181 574	159 505	159 678	175 079
Creditors Due Within One Year Total Current Liabilities	409 248
Fixed Assets	34 231		46 403	36 389	28 379	23 879	20 108
Tangible Fixed Assets Depreciation Charge For Period	5 905
Creditors Due After One Year			12 974	325 272	267 082	251 183	245 090
Share Premium Account					40 000

Company staff

Howard S.

Role: Director

Appointed: 18 January 2011

Latest update: 6 January 2024

People with significant control

Howard S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Howard S.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	10 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 9 September 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	9 September 2017
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2013
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 25 April 2016
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 April 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013

Jca Plumbing & Heating Merchants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard S.

John C.

Justin S.

People with significant control

Howard S.

Accounts Documents

Company filings

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