Jcl Workbench Limited in 20/20 Business Park, ME16 0LS

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Jcl Workbench Limited, the firm that is situated at Canada House, First Floor in 20/20 Business Park. That would make fifteen years Jcl Workbench has been in the business, as it was registered on 2009-07-15. The firm registered no. is 06962631 and its area code is ME16 0LS. This company currently known as Jcl Workbench Limited, was previously listed as Jcl Workbench Design. The change has occurred in 2009-10-14. The enterprise's SIC code is 31010, that means Manufacture of office and shop furniture. Its latest accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-07-15.

Wendy G., Darrell L. and Joseph S. are registered as the firm's directors and have been cooperating as the Management Board since June 2011.

Previous company's names
Jcl Workbench Limited 2009-10-14
Jcl Workbench Design Limited 2009-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 163	-43 944	5 397	73 244	247 883	249 466

Balance Sheet
Cash Bank In Hand	14 196	69 094	1 439	98 761	59 398	20 524
Cash Bank On Hand						20 524	20 310	143	1 830
Current Assets	312 743	246 367	507 890	485 733	747 392	662 960	652 384	574 890	711 584
Debtors	175 547	134 773	501 451	360 577	598 915	525 800	544 522	438 007	636 377
Net Assets Liabilities							250 132	248 884	301 326
Other Debtors						124 294	95 763
Property Plant Equipment						4 456	3 050	1 758	16 834
Stocks Inventory	123 000	42 500	5 000	26 195	89 079	116 636
Tangible Fixed Assets	4 709	2 520	2 696	7 971	6 496	4 456
Total Inventories						116 636	87 552	136 740	73 377
Net Assets Liabilities Including Pension Asset Liability	-18 163	-43 944	5 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	300	250
Profit Loss Account Reserve	-18 263	-44 044	5 297	73 144	247 583	249 166
Shareholder Funds	-18 163	-43 944	5 397	73 244	247 883	249 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 804	18 210	19 502	23 087
Amounts Owed By Associates						49 137
Amounts Owed To Associates Joint Ventures Participating Interests						131 807	146 628
Average Number Employees During Period							3	3	3
Capital Redemption Reserve						50
Creditors						417 950	405 302	327 412	423 894
Creditors Due Within One Year	335 615	292 831	505 189	420 260	506 007	417 950
Increase From Depreciation Charge For Year Property Plant Equipment							1 406	1 292	3 585
Net Current Assets Liabilities	-22 872	-46 464	2 701	65 273	241 387	245 010	247 082	247 478	287 690
Number Shares Allotted	100	100	100	100	50	50
Other Creditors						114 762	74 002
Other Taxation Social Security Payable						3 412
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 260	21 260	21 260	39 921
Provisions For Liabilities Balance Sheet Subtotal								352	3 198
Share Capital Allotted Called Up Paid	100	100	100	50	50	50
Tangible Fixed Assets Additions				9 467	1 443	1 798
Tangible Fixed Assets Cost Or Valuation	8 980	8 980	12 188	20 072	21 515	21 260
Tangible Fixed Assets Depreciation	4 271	6 460	9 492	12 101	15 019	16 804
Tangible Fixed Assets Depreciation Charged In Period				3 005	2 918	2 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				396		1 027
Tangible Fixed Assets Disposals				1 583		2 053
Total Additions Including From Business Combinations Property Plant Equipment									18 661
Total Assets Less Current Liabilities	-18 163	-43 944	5 397	73 444	247 883	249 466	250 132	249 236	304 524
Trade Creditors Trade Payables						167 969	184 672
Trade Debtors Trade Receivables						352 369	448 759
Fixed Assets	4 709	2 520	2 696

Company staff

Wendy G.

Role: Director

Appointed: 23 June 2011

Latest update: 6 February 2024

Darrell L.

Role: Director

Appointed: 23 June 2011

Latest update: 6 February 2024

Joseph S.

Role: Director

Appointed: 15 July 2009

Latest update: 6 February 2024

People with significant control

The companies that control this firm are as follows: Workbench Design Limited and has 3/4 to full of voting rights. This business can be reached in Maidstone at 20/20 Business Park, St. Leonards Road, Allington, ME16 0LS, Kent and was registered as a PSC under the registration number 06954765.

Workbench Design Limited

Address: Canada House, First Floor 20/20 Business Park, St. Leonards Road, Allington, Maidstone, Kent, ME16 0LS, England

Legal authority English Law

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06954765

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Joinery Classics Limited

Address: Unit 24 Weston Industrial Estate Honeybourne, Evesham, Worcs, WR11 7QB, England

Legal authority English Law

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05257515

Notified on 6 April 2016

Ceased on 13 April 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 March 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 March 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Jcl Workbench Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy G.

Darrell L.

Joseph S.

Ian B.

Terence B.

People with significant control

Workbench Design Limited

Joinery Classics Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Jcl Workbench Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy G.

Darrell L.

Joseph S.

Ian B.

Terence B.

People with significant control

Workbench Design Limited

Joinery Classics Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015