Jcd Electrical Limited in Eaton Socon, PE19 8EP

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www.jcdelectrical.co.uk

Description

Data updated on: 01-11-2023

The company named Jcd Electrical was established on April 11, 2000 as a Private Limited Company. This enterprise's registered office could be reached at Eaton Socon on 4 Fenice Court, Phoenix Business Park. Should you have to contact this business by post, its post code is PE19 8EP. The registration number for Jcd Electrical Limited is 03969256. This enterprise's principal business activity number is 43210 meaning Electrical installation. Jcd Electrical Ltd filed its account information for the financial year up to March 31, 2022. The company's latest confirmation statement was submitted on April 11, 2023.

Jason D. is this particular enterprise's individual director, that was designated to this position twenty four years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Susan D. as a secretary for the last twenty four years.

Jason D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2018-03-31	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
Net Worth	82 259	1 294	5 923	536	13 742	26 910

Balance Sheet
Cash Bank In Hand	19 594	4 095	1 645	185	277	7 693
Cash Bank On Hand						7 693	45 218	16 389	168	33 171	124	13	13
Current Assets	178 653	163 001	188 840	193 207	251 547	207 565	141 518	78 237	124 570	169 869	111 909	106 212	35 878
Debtors	157 059	155 906	181 195	187 022	250 270	198 872	95 252	60 769	123 272	134 358	109 190	103 604	33 010
Net Assets Liabilities						26 910	-11 461	22 637	36 224	107 435	44 710	2 677	4 799
Net Assets Liabilities Including Pension Asset Liability	82 259	1 294	5 923	536	13 742	26 910
Other Debtors								10 446	2 329	2 816	1 966	52 180	23 540
Property Plant Equipment						115 271	93 304	88 078	84 081	81 802	76 194	71 574	85 764
Stocks Inventory	2 000	3 000	6 000	6 000	1 000	1 000
Tangible Fixed Assets	125 686	113 155	103 218	112 837	103 805	115 271
Total Inventories						1 000	1 048	1 079	1 130	2 340	2 595	2 595	2 855

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	82 258	1 293	5 922	535	13 741	26 909
Shareholder Funds	82 259	1 294	5 923	536	13 742	26 910

Other Financial Data
Accrued Liabilities						2 124	749
Accumulated Depreciation Impairment Property Plant Equipment						75 328	68 395	73 621	80 121	86 640	92 248	96 868	54 340
Average Number Employees During Period							5	5	5	5	4	2	2
Bank Borrowings						56 843	44 303	35 707	28 202	21 763	15 064
Bank Borrowings Overdrafts						11 866	5 448	6 535	21 667	15 023	8 161	12 395	64 104
Bank Overdrafts									38 251		51 606	30 155	62 922
Corporation Tax Payable						13 790		8 751
Corporation Tax Recoverable							8 956	8 956
Creditors						58 959	41 801	33 450	21 667	15 023	8 161	12 395	14 266
Creditors Due After One Year	92 595	83 438	106 020	91 521	70 755	58 959
Creditors Due Within One Year	126 812	189 852	179 292	212 355	269 686	232 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 707						50 450
Disposals Property Plant Equipment							28 900						55 482
Finance Lease Liabilities Present Value Total						14 686	9 195	5 251	5 251				14 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 319	3 594
Increase From Depreciation Charge For Year Property Plant Equipment							9 774	5 226	6 500	6 519	5 608	4 620	7 922
Merchandise						1 000	1 048	1 079	1 130	2 340
Net Current Assets Liabilities	51 841	-26 851	9 548	-19 148	-18 139	-24 732	-61 466	-30 955	-25 170	41 912	-22 525	-56 021	-62 240
Number Shares Allotted		1	1	1	1	1
Other Creditors						19 877	10 251	42 859	13 454	14 580	8 485	4 748	17 997
Other Taxation Social Security Payable						6 668	3 390	15 123	12 364	37 197	16 365	3 701	2 374
Par Value Share		1	1	1	1	1
Prepayments						1 399	1 445	1 490
Property Plant Equipment Gross Cost						190 599	161 699	161 699	164 202	168 442	168 442	168 442	140 104
Provisions For Liabilities Balance Sheet Subtotal						4 670	1 498	1 036	1 020	1 256	798	481	4 459
Provisions For Liabilities Charges	2 673	1 572	823	1 632	1 169	4 670
Secured Debts	110 761	96 976	112 034	126 664	92 789	90 757
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		174		35 209	2 798	27 742
Tangible Fixed Assets Cost Or Valuation	185 220	185 394	185 394	188 814	191 612	190 599
Tangible Fixed Assets Depreciation	59 534	72 239	82 176	75 977	87 807	75 328
Tangible Fixed Assets Depreciation Charged In Period		12 705	9 937	12 179	11 830	13 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 378		25 870
Tangible Fixed Assets Disposals				31 789		28 755
Total Additions Including From Business Combinations Property Plant Equipment									2 503	4 240			27 144
Total Assets Less Current Liabilities	177 527	86 304	112 766	93 689	85 666	90 539	31 838	57 123	58 911	123 714	53 669	15 553	23 524
Total Borrowings						90 757	58 988	46 790	71 704	21 763	66 670	38 346	82 446
Trade Creditors Trade Payables						103 784	98 388	37 870	73 885	69 440	51 075	102 340	9 567
Trade Debtors Trade Receivables						197 473	84 851	50 323	120 943	131 542	107 224	51 424	9 470
Advances Credits Directors	3 486	3 486
Advances Credits Made In Period Directors	68 576
Advances Credits Repaid In Period Directors	65 090

Company staff

Susan D.

Role: Secretary

Appointed: 11 April 2000

Latest update: 19 April 2024

Jason D.

Role: Director

Appointed: 11 April 2000

Latest update: 19 April 2024

People with significant control

Jason D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 February 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 November 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Jcd Electrical Limited

General information

Name:

Office Address:

Contact information

Website

www.jcdelectrical.co.uk

Description

Financial data based on annual reports

Company staff

Susan D.

Jason D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Jason D.

Accounts Documents

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