Jcg Engineering Ltd in Colchester, CO7 9DS

Description

Data updated on: 01-11-2023

Jcg Engineering Ltd, a Private Limited Company, with headquarters in 1 Brewery House Brook Street, Wivenhoe, Colchester. The head office's located in CO7 9DS. This business has been registered on 2015/07/09. The registration number is 09678089. This enterprise's SIC code is 33110 which stands for Repair of fabricated metal products. Sun, 31st Jul 2022 is the last time the accounts were filed.

For the business, the full range of director's duties have so far been performed by John C. who was arranged to perform management duties nine years ago.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 157

Balance Sheet
Current Assets	16 092	16 168	9 851	13 542	8 827	9 671	9 868	9 123
Net Assets Liabilities						-8 967	-17 757	-26 000
Cash Bank In Hand	15 409
Debtors	683
Tangible Fixed Assets	7 697

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 156
Shareholder Funds	4 157

Other Financial Data
Accrued Liabilities Deferred Income						360	416	438
Average Number Employees During Period				1	1	1	1	1
Creditors	19 632	33 058	28 115	34 731	24 790	25 578	32 807	38 896
Fixed Assets	7 697	17 863	13 397	10 583	8 566	6 941	5 598	4 211
Net Current Assets Liabilities	-3 540	-16 890	-18 264	-21 189	-15 963	-15 907	-22 939	-29 773
Total Assets Less Current Liabilities	4 157	973	-4 867	-10 606	-7 397	-8 966	-17 341	-25 562
Creditors Due Within One Year	19 632
Tangible Fixed Assets Additions	10 262
Tangible Fixed Assets Cost Or Valuation	10 262
Tangible Fixed Assets Depreciation	2 565
Tangible Fixed Assets Depreciation Charged In Period	2 565

Company staff

John C.

Role: Director

Appointed: 09 July 2015

Latest update: 21 February 2024

People with significant control

John C.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 11 February 2017
Start Date For Period Covered By Report	09 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 February 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 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Jcg Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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