Jcdunn Safety Limited in Coventry, CV2 3FB

Description

Data updated on: 01-11-2023

Jcdunn Safety has been in this business field for at least eight years. Registered under number 10052966, this company is registered as a Private Limited Company. You may find the headquarters of the company during business hours at the following address: 342 Ansty Road, CV2 3FB Coventry. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Currently, this limited company is directed by 1 director: James D., who was assigned this position in 2016.

James D. is the individual with significant control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 854		1 000
Current Assets	9 992	16 310	25 545	44 116	43 940
Debtors		12 456	25 545	43 116	43 940	41 786	62 848
Other Debtors		11 256	20 145	41 046	42 039	39 836	62 848

Other Financial Data
Amount Specific Advance Or Credit Directors	2 754	8 496	15 204	30 977	34 084	30 065	47 270
Amount Specific Advance Or Credit Made In Period Directors	2 754	5 742	15 204	27 277	10 949		17 205
Amount Specific Advance Or Credit Repaid In Period Directors			8 496	11 504	7 842	4 019
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts			15		3 500	3 500	2 202
Creditors	9 733	16 303	25 332	43 877	43 695	41 689	62 827
Net Current Assets Liabilities	259	7	213	239	245	97	21
Other Creditors		900	942	984	1 032	1 080	1 133
Other Taxation Social Security Payable		15 403	23 925	42 053	39 163	36 077	59 492
Total Assets Less Current Liabilities	259	7	213	239	245	97	21
Trade Creditors Trade Payables			450	840		1 032
Trade Debtors Trade Receivables		1 200	5 400	2 070	1 901	1 950

Company staff

James D.

Role: Director

Appointed: 09 March 2016

Latest update: 8 February 2024

People with significant control

James 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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2016
End Date For Period Covered By Report	31 March 2017
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

Jcdunn Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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