Jcb And Son Ltd. in Southam, CV47 0LH

Description

Data updated on: 01-11-2023

09963663 is a reg. no. for Jcb And Son Ltd.. The firm was registered as a Private Limited Company on 2016/01/21. The firm has been active on the British market for eight years. The firm could be gotten hold of in 12 Old Ford Avenue in Southam. The company's post code assigned is CV47 0LH. The firm's classified under the NACE and SIC code 43210 which means Electrical installation. The business latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-01-20.

As found in this particular firm's register, since 2021 there have been two directors: Michael C. and Jeffrey B.. Furthermore, the director's responsibilities are regularly helped with by a secretary - Karen B., who was selected by the following company on 2016/01/21.

Jeffrey B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 893	42 644	150 112	80 825	309 551	296 790	216 502
Current Assets	53 696	56 384	239 457	151 272	357 546	685 244	1 315 990
Debtors	6 083	9 490	88 335	69 547	47 095	343 954	1 044 488
Net Assets Liabilities				94 169	164 168	404 788	527 350
Property Plant Equipment		11 025	29 194	21 895	18 492	28 142	159 597
Total Inventories	3 720		1 010	900	900	44 500	55 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 675	13 406	20 705	26 869	35 271	47 691
Administrative Expenses	30 175	77 632	100 747
Average Number Employees During Period				3	3	6	6
Corporation Tax Payable	4 476	7 511	13 815	17 073
Cost Sales	140 732	337 654	603 679
Creditors	40 789	25 792	193 967	78 998	178 356	273 706	817 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 250
Disposals Property Plant Equipment							90 000
Fixed Assets				21 895	18 492	28 142	159 597
Gross Profit Loss	52 557
Increase From Depreciation Charge For Year Property Plant Equipment		3 675	9 731	7 299	6 164	8 402	23 670
Net Current Assets Liabilities	12 907	30 592	45 490	72 274	179 190	411 538	498 673
Other Creditors	12 870	2 870	2 723	1 423
Other Interest Receivable Similar Income Finance Income			22
Other Taxation Social Security Payable	10 395	6 746	16 316	18 665
Profit Loss	17 906
Profit Loss On Ordinary Activities Before Tax	22 382	50 221	90 882
Property Plant Equipment Gross Cost		14 700	42 600	42 600	45 361	63 413	207 288
Provisions For Liabilities Balance Sheet Subtotal					3 514	3 225	28 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 476	7 511	13 815
Total Additions Including From Business Combinations Property Plant Equipment		14 700	27 900		2 761	18 052	233 875
Total Assets Less Current Liabilities	12 907	41 617	74 684	94 169	197 682	439 680	658 270
Trade Creditors Trade Payables	13 048	8 665	161 113	41 837
Trade Debtors Trade Receivables	6 083	9 490	88 335	69 547
Turnover Revenue	193 289

Company staff

Michael C.

Role: Director

Appointed: 20 November 2021

Latest update: 10 February 2024

Karen B.

Role: Secretary

Appointed: 21 January 2016

Latest update: 10 February 2024

Jeffrey B.

Role: Director

Appointed: 21 January 2016

Latest update: 10 February 2024

People with significant control

Jeffrey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Ceased on 8 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-21
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Jcb And Son Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Karen B.

Jeffrey B.

People with significant control

Jeffrey B.

Karen B.

Accounts Documents

Company filings

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