Jcrd Limited in Warwick, CV34 6SW

Description

Data updated on: 01-11-2023

This enterprise is widely known as Jcrd Limited. This firm was established ten years ago and was registered under 08909986 as the registration number. The head office of the firm is located in Warwick. You may find them at Unit 14 Trident Park, Poseidon Way. The company's principal business activity number is 45320 - Retail trade of motor vehicle parts and accessories. The business most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-02-25.

According to the latest data, this specific limited company is presided over by just one director: Jonathan C., who was assigned this position in 2014. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Jonathan C. as a secretary since the appointment on 2014-02-25.

Jonathan C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 229	70 463

Balance Sheet
Cash Bank On Hand			16 237	1 468		42 005	60 166
Current Assets	43 828	38 827	55 069	46 556	72 611	372 909	1 034 660
Debtors	23 600	28 827	17 184	25 288		73 904	63 513
Net Assets Liabilities		70 463	97 183	149 007	214 929	392 448	579 175
Other Debtors		28 135	15 839	25 288		46 143	28 388
Property Plant Equipment		16 186	13 741	12 718		269 520	161 386
Total Inventories		10 000	21 648	19 800		257 000	910 981
Cash Bank In Hand	10 228
Intangible Fixed Assets	60 966	139 578
Net Assets Liabilities Including Pension Asset Liability	44 229	70 463
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	2 798	16 186

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	43 229	69 463
Shareholder Funds	44 229	70 463

Other Financial Data
Description Principal Activities							45 320
Accrued Liabilities Deferred Income						4 797	2 465
Accumulated Amortisation Impairment Intangible Assets		12 193	35 063	78 158		447 835	599 515
Accumulated Depreciation Impairment Property Plant Equipment		7 293	11 316	16 890		104 029	93 474
Average Number Employees During Period			1			3	3
Bank Borrowings Overdrafts		10 946				64 498	141 115
Creditors		13 996	32 602	23 138	79 735	205 124	347 297
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 188
Disposals Property Plant Equipment							255 000
Finance Lease Liabilities Present Value Total		13 996	11 517	8 210		15 502	8 363
Fixed Assets	63 764	155 764	194 151	259 115	316 235	759 568	747 877
Increase From Amortisation Charge For Year Intangible Assets			22 870	43 095			151 680
Increase From Depreciation Charge For Year Property Plant Equipment			4 023	5 574			26 633
Intangible Assets		139 578	180 410	246 397		490 048	586 491
Intangible Assets Gross Cost		151 771	215 473	324 555		937 883	1 186 006
Net Current Assets Liabilities	-19 535	-71 305	-64 366	-86 970	-21 571	167 785	687 363
Net Deferred Tax Liability Asset						69 032	63 420
Other Creditors		73 197	21 085	14 928		82 990	106 418
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						208 103	395 155
Prepayments Accrued Income						4 498	444
Property Plant Equipment Gross Cost		23 479	25 057	29 608		373 549	254 860
Provisions For Liabilities Balance Sheet Subtotal						69 032	63 420
Raw Materials Consumables						243 000	905 105
Taxation Social Security Payable						4 630	71 712
Total Additions Including From Business Combinations Intangible Assets			63 702	109 082			248 123
Total Additions Including From Business Combinations Property Plant Equipment			1 578	4 551			136 311
Total Assets Less Current Liabilities	44 229	84 459	129 785	172 145	294 664	927 353	1 435 240
Trade Creditors Trade Payables		2 632	15 500	5 434		32 707	17 224
Trade Debtors Trade Receivables		692	1 345			23 263	34 681
Useful Life Property Plant Equipment Years							4
Work In Progress						14 000	5 876
Amounts Owed To Group Undertakings		20 051
Balances Amounts Owed To Related Parties		20 051	79 611	115 577
Creditors Due After One Year		13 996
Creditors Due Within One Year	63 363	110 132
Intangible Fixed Assets Aggregate Amortisation Impairment		12 193
Intangible Fixed Assets Cost Or Valuation	60 966	151 771
Number Shares Allotted	1 000	1 000
Other Taxation Social Security Payable				347
Par Value Share	1	1
Payments Received On Account			14 553
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 069	23 479
Tangible Fixed Assets Depreciation	1 271	7 293

Company staff

Jonathan C.

Role: Secretary

Appointed: 25 February 2014

Latest update: 26 March 2024

Jonathan C.

Role: Director

Appointed: 25 February 2014

Latest update: 26 March 2024

People with significant control

Jonathan C.

Notified on 25 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Jcrd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Jcrd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015