Jcf Financial Services Limited in Plymouth, PL6 5FL

Description

Data updated on: 01-11-2023

Jcf Financial Services Limited has existed in the business for nineteen years. Started with Companies House Reg No. 05489003 in 2005, the firm have office at The Apex, Brest Road Derriford Business Park, Plymouth PL6 5FL. The company's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. The firm's most recent financial reports cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was submitted on Saturday 17th June 2023.

Having two job announcements since 2015-09-17, the company has been a rather active employer on the employment market. On 2016-06-13, it was recruiting candidates for a Paraplanner position in Winchester, and on 2015-09-17, for the vacant position of a Junior Administrator in Winchester.

As for the business, many of director's assignments have so far been executed by Susan P. and Stephen W.. Amongst these two individuals, Susan P. has been with the business for the longest time, having been a vital part of company's Management Board since 2022-11-01. At least one secretary in this firm is a limited company, specifically Michelmores Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand				222 709	230 121	465 047	812 137	1 008 406	1 213 852	1 944 564	1 846 613
Current Assets	185 530	228 020	263 405	252 170	261 163	483 234	824 301	1 024 874	1 249 390	1 978 068	2 201 571
Debtors	18 878	36 191	30 953	29 461	31 042	18 187	12 164	16 468	35 538	33 504	354 958
Net Assets Liabilities				156 062	127 346	325 981	621 980	831 431	1 084 943	1 781 626	1 928 481
Other Debtors				24 461	26 042	13 187	7 164	11 468	30 538	28 504	354 958
Property Plant Equipment				3 783	2 182	4 060	8 235	6 098	12 530	22 685	19 611
Cash Bank In Hand	166 652	191 829	232 452	222 709
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	126 406	157 974	195 464	156 062
Tangible Fixed Assets	7 785	4 427	2 553	3 783

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	116 406	147 974	185 464	146 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				16 940	19 001	20 260	24 216	28 885	32 802	39 605	42 679
Additions Other Than Through Business Combinations Property Plant Equipment					460	3 137	8 131	2 532	10 349	16 958
Average Number Employees During Period				3	4	5	4	5	5	5	5
Corporation Tax Payable				83 936	106 811	119 245	164 945	150 960	136 008	192 262	255 108
Creditors				99 891	135 999	161 313	210 556	199 541	176 977	219 127	292 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases				57 000	38 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 061	1 259	3 956	4 669	3 917	6 803	3 074
Intangible Assets Gross Cost				100 000	100 000	100 000
Net Current Assets Liabilities	118 621	153 547	182 911	152 279	125 164	321 921	613 745	825 333	1 072 413	1 758 941	1 908 870
Other Creditors				12 081	20 540	32 450	34 254	34 439	20 937	11 570	29 127
Other Taxation Social Security Payable				3 874	8 648	9 618	10 469	14 142	20 032	15 295	5 888
Property Plant Equipment Gross Cost				20 723	21 183	24 320	32 451	34 983	45 332	62 290	62 290
Trade Creditors Trade Payables							888				2 578
Trade Debtors Trade Receivables				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Amount Specific Advance Or Credit Directors											328 000
Amount Specific Advance Or Credit Made In Period Directors											328 000
Capital Employed	126 406	157 974	195 464	156 062
Creditors Due After One Year	30 000	20 000
Creditors Due Within One Year	66 909	74 473	80 494	99 891
Fixed Assets	37 785	24 427	12 553	3 783
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		4 114	548	4 359
Tangible Fixed Assets Cost Or Valuation	25 935	21 955	16 364	20 723
Tangible Fixed Assets Depreciation	18 150	17 528	13 811	16 940
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 748	3 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 497	5 465
Tangible Fixed Assets Disposals		8 094	6 139
Total Assets Less Current Liabilities	156 406	177 974	195 464	156 062

Company staff

Susan P.

Role: Director

Appointed: 01 November 2022

Latest update: 14 April 2024

Stephen W.

Role: Director

Appointed: 01 November 2022

Latest update: 14 April 2024

Michelmores Secretaries Limited

Role: Corporate Secretary

Appointed: 01 June 2022

Address: Pynes Hill, Exeter, Devon, EX2 5WR, England

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm include: Succession Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derriford at 15 Davy Road, Plymouth Science Park, PL6 8BY, Plymouth and was registered as a PSC under the reg no 07882873.

Succession Group Ltd

Address: Drake Building 15 Davy Road, Plymouth Science Park, Derriford, Plymouth, PL6 8BY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07882873

Notified on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John F.

Notified on 1 July 2016

Ceased on 1 June 2022

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 August 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 May 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 May 2022

Paraplanner in Winchester, posted on Monday 13th June 2016
Region / City	Winchester
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 26th July 2016


Junior Administrator in Winchester, posted on Thursday 17th September 2015
Region / City	Winchester
Salary	From £13000.00 to £15000.00 per year
Job type	permanent
Expiration date	Friday 30th October 2015

Paraplanner in Winchester, posted on Monday 13th June 2016

Region / City

Winchester

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Tuesday 26th July 2016

Junior Administrator in Winchester, posted on Thursday 17th September 2015

Region / City

Winchester

Salary

From £13000.00 to £15000.00 per year

Job type

permanent

Expiration date

Friday 30th October 2015

Jcf Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Stephen W.

Michelmores Secretaries Limited

John F.

Dorothy W.

People with significant control

Succession Group Ltd

John F.

Accounts Documents

Jobs and Vacancies at Jcf Financial Services Ltd

Company filings

Filing category

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