Jcp Solicitors Limited in Swansea, SA6 8AH

Description

Data updated on: 01-11-2023

Jcp Solicitors Limited with reg. no. 09336286 has been on the market for 10 years. This Private Limited Company can be contacted at Venture Court Waterside Business Park, Valley Way, Enterprise Park in Swansea and their post code is SA6 8AH. This enterprise's SIC and NACE codes are 69102 : Solicitors. The business latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-02.

The trademark of Jcp Solicitors is "HUBWEB". It was submitted in June, 2016 and it registration process was completed by IPO in November, 2016. The corporation will use the trademark till June, 2026.

In order to meet the requirements of its client base, this specific company is constantly controlled by a body of fourteen directors who are, to name just a few, Thomas R., Rhys E. and Andrew M.. Their work been of crucial importance to this specific company since 2023.

Trade marks

Trademark UK00003168365

Trademark UK00003168365

Trademark image:	-
Trademark name:	HUBWEB
Status:	Registered
Filing date:	2016-06-07
Date of entry in register:	2016-11-25
Renewal date:	2026-06-07
Owner name:	JCP Solicitors Limited
Owner address:	Venture Court, Valley Way, Waterside Business Park, Swansea, United Kingdom, SA6 8QP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 956	12 759	23 546	12 988	7 660	8 893
Current Assets	4 256 454	5 212 387	5 448 524	5 796 393	6 104 488	6 746 349
Debtors	4 251 498	5 199 628	5 424 978	5 783 405	6 096 828	6 737 456
Net Assets Liabilities	535 294	897 560	1 536 928	1 422 324	1 883 881	1 905 880
Other Debtors	2 108 240	2 797 896	49 357	19 977	5 721	64 168
Property Plant Equipment	46 893	86 333	46 154	43 523	35 230	16 675

Other Financial Data
Audit Fees Expenses	6 100		6 100	6 100	11 300	10 000
Accrued Liabilities Deferred Income	46 168	263 559	84 281	99 439	88 924
Accumulated Amortisation Impairment Intangible Assets	330 000	495 000	825 000	990 000	1 155 000	1 320 000
Accumulated Depreciation Impairment Property Plant Equipment	45 965	95 346	185 081	204 309	228 354	246 909
Additions Other Than Through Business Combinations Property Plant Equipment		27 431		16 597	15 752
Administration Support Average Number Employees					187	181
Administrative Expenses	6 203 213		9 168 328	8 425 943	8 780 416	9 128 112
Amortisation Expense Intangible Assets	165 000		165 000	165 000	165 000	165 000
Amortisation Impairment Expense Intangible Assets			165 000	165 000	165 000
Amounts Recoverable On Contracts			3 394 040	3 578 509	3 880 616
Applicable Tax Rate					19	19
Average Number Employees During Period	157		213	200	187	181
Balances With Banks					6 057	7 973
Bank Borrowings	372 543	336 902	99 375	36 767	61 468	27 826
Bank Borrowings Overdrafts	207 075	180 952	1 786 348	2 060 902	-658 277	-754 942
Banking Arrangements Classified As Cash Cash Equivalents			-1 057 948	-755 212	-658 277
Bank Overdrafts	1 273 389	853 078	1 057 948	755 212	658 277	754 942
Cash Cash Equivalents					7 660	8 893
Cash Cash Equivalents Cash Flow Value			-1 034 402	-742 224	-650 617
Cash On Hand					1 603	920
Comprehensive Income Expense	964 832		1 189 731	857 741	1 093 790	1 305 752
Corporation Tax Payable	294 063	609 469	340 904	469 299	478 434
Creditors	1 587 075	2 040 952	1 786 348	2 060 902	2 014 418	2 428 732
Current Tax For Period	294 063	315 406	340 904	242 611	297 671	357 637
Depreciation Amortisation Expense					189 045	183 555
Depreciation Expense Property Plant Equipment	23 454	49 381	47 290	19 228	24 045	18 555
Depreciation Impairment Expense Property Plant Equipment			47 290	19 228	24 045
Dividends Paid	700 000		932 184	834 718	632 233	-764 971
Dividends Paid Classified As Financing Activities	-700 000		-932 184	-834 718	-632 233	-764 971
Fixed Assets	1 366 893	1 241 333	871 154	703 523	530 229	346 675
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-206 171	35 641	132 047	62 608	-46 484	50 984
Further Item Creditors Component Total Creditors			1 786 348	2 060 902	2 014 418
Further Item Tax Increase Decrease Component Adjusting Items	511	1 605	281	84
Future Minimum Lease Payments Under Non-cancellable Operating Leases				682 514	599 407
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			345 069	-531 791	263 656	217 904
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			16 389	358 427	313 423	640 627
Government Grant Income				706 011	36 666
Gross Amount Due From Customers For Construction Contract Work As Asset					3 880 616	4 466 055
Gross Profit Loss					10 116 321	10 647 088
Income Taxes Paid Refund Classified As Operating Activities	-292 614		-367 378	-114 216	288 536	180 764
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					91 607	-95 432
Increase Decrease In Net Debt From Cash Flows						-61 790
Increase From Amortisation Charge For Year Intangible Assets		165 000		165 000	165 000	165 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 696		19 228	24 045	18 554
Intangible Assets	1 320 000	1 155 000	825 000	660 000	495 000	330 000
Intangible Assets Gross Cost	1 650 000		1 650 000	1 650 000	1 650 000	1 650 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			23 969	4 479	4 123	7 605
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					15 765	20 110
Interest Income On Bank Deposits			269 711	78 666	38 778	172 128
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			269 711	78 666	38 778
Interest Paid Classified As Financing Activities					-19 888	-27 715
Interest Paid Classified As Operating Activities					19 888	27 715
Interest Payable Similar Charges Finance Costs	22 149		44 858	22 522	19 888	27 715
Interest Received Classified As Investing Activities	-68 769		-269 711	-78 666	-38 778	172 128
Interest Received Classified As Operating Activities					38 778	172 128
Issue Equity Instruments		22	11	22		11
Loans From Directors	2 393 158	2 373 644	1 786 348	2 060 902	2 014 418
Net Cash Flows From Used In Financing Activities					-673 904	-930 796
Net Cash Flows From Used In Investing Activities	-65 444				23 026	172 128
Net Cash Flows From Used In Operating Activities	-612 635		-744 378	-1 265 062	-676 113	663 236
Net Cash Generated From Operations			-1 156 614	-1 401 800	-984 537	844 000
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					1 561 616	1 702 531
Net Current Assets Liabilities	755 476	1 697 179	2 452 122	2 779 703	3 368 069	3 987 937
Net Debt Funds					-712 085	-773 875
Net Finance Income Costs	68 769		269 711	78 666	38 778
Net Interest Paid Received Classified As Operating Activities	-22 149		-44 858	-22 522	-19 888
Nominal Value Allotted Share Capital					133	115
Number Shares Issued Fully Paid					13 261	11 521
Operating Profit Loss	1 212 275		1 305 782	1 044 208	1 372 571
Other Creditors	1 380 000	1 860 000	182 836	226 390	231 055
Other Employee Expense					57 162	59 099
Other Interest Expense			20 889	18 043	15 765
Other Interest Receivable Similar Income Finance Income	68 769		269 711	78 666	38 778	172 128
Other Operating Income Format1				706 011	36 666
Other Payables Accrued Expenses					88 924	88 399
Other Remaining Borrowings					2 014 418	2 428 732
Other Taxation Social Security Payable	389 937	506 237	676 740	895 091	738 331
Payments To Acquire Own Shares			-148 517	-137 649
Payments To Redeem Own Shares			-15	-9		-518 793
Pension Costs Defined Contribution Plan					217 558	205 453
Pension Other Post-employment Benefit Costs Other Pension Costs	200 686		295 400	229 386	217 558
Prepayments					380 336	495 556
Prepayments Accrued Income	450 340	508 185	478 082	449 504	380 337
Proceeds From Issuing Shares			-11	-22		11
Profit Loss	964 832	1 162 244	1 189 731	857 741	1 093 790	1 305 752
Profit Loss On Ordinary Activities Before Tax	1 258 895		1 530 635	1 100 352	1 391 461	1 663 389
Property Plant Equipment Gross Cost	92 858	181 679	231 235	247 832	263 584	263 584
Purchase Property Plant Equipment	-3 325		-26 967	-16 597	-15 752
Redemption Shares Decrease In Equity			15	9
Repayments Borrowings Classified As Financing Activities	-533 342				-368 882	-84 626
Research Development Expense Recognised In Profit Or Loss				28 753	5 174
Social Security Costs	280 732		431 735	404 200	408 642	440 801
Staff Costs Employee Benefits Expense	3 834 471		5 731 170	5 366 971	5 410 745	5 564 206
Taxation Social Security Payable					738 331	587 408
Tax Expense Credit Applicable Tax Rate			290 821	209 067	264 378	316 044
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 415		3 978	-671	-291	-4 325
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	40 358		45 824	34 131	33 584	45 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities	294 063		340 904	242 611	297 671	357 637
Total Assets Less Current Liabilities	2 122 369	2 938 512	3 323 276	3 483 226	3 898 299	4 334 612
Total Borrowings					2 014 418	2 428 732
Total Operating Lease Payments	243 538		333 391	349 744	450 534
Trade Creditors Trade Payables	318 795	343 271	554 318	534 492	479 930	576 337
Trade Debtors Trade Receivables	1 692 918	1 893 547	1 503 499	1 735 415	1 830 154	1 711 677
Turnover Revenue	7 415 488		10 474 110	8 764 140	10 116 324	10 647 088
Wages Salaries	3 353 053		5 004 035	4 733 385	4 727 383	4 858 853
Amount Specific Advance Or Credit Directors				-139 164	-154 501	-153 167
Amount Specific Advance Or Credit Made In Period Directors					16 672	1 334
Amount Specific Advance Or Credit Repaid In Period Directors					-15 337	-26 984
Company Contributions To Defined Benefit Plans Directors	95 899		132 686	55 283	45 563
Company Contributions To Money Purchase Plans Directors					45 562	40 713
Director Remuneration			163 992	191 005	195 533	228 202
Director Remuneration Benefits Including Payments To Third Parties			296 678	246 288	241 096
Number Directors Accruing Benefits Under Money Purchase Scheme					3	4