Jcp Consulting Limited in Belfast, BT4 3BD

Description

Data updated on: 01-11-2023

Started with Reg No. NI042055 23 years ago, Jcp Consulting Limited is categorised as a Private Limited Company. The present office address is Lomond House, 85 - 87 Holywood Road Belfast. This company's declared SIC number is 71129 which stands for Other engineering activities. The latest financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2022-11-30.

The firm owes its success and constant growth to three directors, who are Barry C., Richard T. and Robert C., who have been managing the firm for eight years. In order to find professional help with legal documentation, this firm has been using the skills of Robert C. as a secretary since November 2001.

The companies with significant control over this firm include: Lomond (2015) Ltd owns over 3/4 of company shares. This business can be reached in Belfast at Holywood Road, BT4 3BD and was registered as a PSC under the reg no Ni630528.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 725 210	1 805 929	1 733 670	1 759 847	1 586 325	1 011 438

Balance Sheet
Current Assets	2 248 828	2 293 592	2 024 328	2 119 107	1 930 058	1 416 108	1 479 630	1 351 425	1 272 838	1 185 565	1 349 874	1 106 171
Debtors	1 423 215	1 540 569	1 096 471	1 356 336	1 185 942	1 082 688	1 195 532	967 571	1 046 746	994 722	1 138 560	873 414
Net Assets Liabilities							1 006 463	715 245	809 699	585 080	390 245	136 594
Other Debtors						87 200	88 905	89 980	100 917	164 604	121 271	144 600
Property Plant Equipment						151 654	125 376	178 060	151 869	157 499	137 298	131 551
Total Inventories						333 420	284 097	383 854	226 092	190 843	211 314
Cash Bank In Hand	335 309	338 395	610 838	487 966	465 285
Intangible Fixed Assets	77 500
Net Assets Liabilities Including Pension Asset Liability	1 725 210	1 805 929	1 733 670	1 759 847	1 586 325	1 011 438
Stocks Inventory	490 304	414 628	317 019	274 805	278 831	333 420
Tangible Fixed Assets	168 442	148 167	187 901	203 989	182 225	151 654

Capital & Reserves
Called Up Share Capital	114 378	114 378	114 378	114 378	114 378	114 378
Profit Loss Account Reserve	782 443	863 162	790 903	817 080	643 558	68 671
Shareholder Funds	1 725 210	1 805 929	1 733 670	1 759 847	1 586 325	1 011 438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						775 000	775 000	775 000	775 000	775 000	775 000
Accumulated Depreciation Impairment Property Plant Equipment						541 941	579 004	554 137	524 354	543 178	585 076	586 568
Additions Other Than Through Business Combinations Property Plant Equipment							10 785	122 956	41 276	63 319	21 697	45 745
Amounts Owed By Related Parties												100 000
Average Number Employees During Period									41	44	36	32
Bank Borrowings Overdrafts						182 563	103 984	173 690	42 378	48 936	213 236	175 201
Corporation Tax Payable						92 724	149 569	123 890	145 891	166 668	221 073	63 548
Creditors						556 324	604 748	53 170	39 231	29 915	215 049	185 591
Dividends Paid						767 171	367 267
Increase From Depreciation Charge For Year Property Plant Equipment							37 063	54 850	47 905	50 772	41 898	39 330
Intangible Assets Gross Cost						775 000	775 000	775 000	775 000	775 000	775 000
Net Current Assets Liabilities	1 498 487	1 672 774	1 583 405	1 596 102	1 422 344	859 784	881 087	590 355	697 061	457 496	467 996	190 634
Number Shares Issued Fully Paid							114 378	114 378
Other Creditors						37 682	15 126	53 170	39 231	29 915	1 813	10 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								79 717	77 688	31 948		37 838
Other Disposals Property Plant Equipment								95 139	97 250	38 865		50 000
Other Taxation Social Security Payable						151 160	200 747	228 943	224 374	353 965	417 690	415 313
Par Value Share							1	1
Profit Loss						192 284	405 409
Property Plant Equipment Gross Cost						693 595	704 380	732 197	676 223	700 677	722 374	718 119
Total Assets Less Current Liabilities	1 744 429	1 820 941	1 771 306	1 800 091	1 604 569	1 011 438	1 006 463	768 415	848 930	614 995	605 294	322 185
Trade Creditors Trade Payables						92 195	129 117	175 093	98 713	93 536	119 123	174 923
Trade Debtors Trade Receivables						995 488	1 106 627	877 591	945 829	830 118	1 017 289	628 814
Creditors Due After One Year	15 969	10 938	32 066	35 348	16 775
Creditors Due Within One Year	750 341	620 818	440 923	523 005	507 714	556 324
Fixed Assets	245 942	148 167	187 901	203 989	182 225	151 654
Intangible Fixed Assets Aggregate Amortisation Impairment	697 500	775 000
Intangible Fixed Assets Amortisation Charged In Period		77 500
Intangible Fixed Assets Cost Or Valuation	775 000	775 000
Other Aggregate Reserves	828 389	828 389	828 389	828 389	828 389	828 389
Provisions For Liabilities Charges	3 250	4 074	5 570	4 896	1 469
Tangible Fixed Assets Additions		20 661	114 411	94 043	34 148	16 768
Tangible Fixed Assets Cost Or Valuation	596 879	617 540	639 833	642 679	676 827	693 595
Tangible Fixed Assets Depreciation	428 437	469 373	451 932	438 690	494 602	541 941
Tangible Fixed Assets Depreciation Charged In Period		40 936	55 249	61 724	55 912	47 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			72 690	74 966
Tangible Fixed Assets Disposals			92 118	91 197

Company staff

Barry C.

Role: Director

Appointed: 17 November 2016

Latest update: 24 April 2024

Richard T.

Role: Director

Appointed: 30 June 2015

Latest update: 24 April 2024

Robert C.

Role: Director

Appointed: 30 November 2001

Latest update: 24 April 2024

Robert C.

Role: Secretary

Appointed: 30 November 2001

Latest update: 24 April 2024

Stuart M.

Role: Director

Appointed: 30 June 2015

Resigned: 24 September 2021

Latest update: 24 April 2024

Martin B.

Role: Director

Appointed: 30 June 2015

Resigned: 08 November 2023

Latest update: 24 April 2024

James K.

Role: Director

Appointed: 30 November 2001

Resigned: 01 June 2019

Latest update: 24 April 2024

James F.

Role: Director

Appointed: 30 November 2001

Resigned: 30 September 2012

Latest update: 24 April 2024

People with significant control

Lomond (2015) Ltd

Address: 85-87 Holywood Road, Belfast, BT4 3BD, Northern Ireland

Legal authority Uk Companies Act

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Ni Companies Registery

Registration number Ni630528

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Jcp Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

Richard T.

Robert C.

Robert C.

Stuart M.

Martin B.

James K.

James F.

People with significant control

Lomond (2015) Ltd

Accounts Documents

Company filings

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