Jcs Cochrane Electrical Limited in Chesterfield, S41 9QD

Description

Data updated on: 01-11-2023

Jcs Cochrane Electrical Limited with reg. no. 03839127 has been on the market for 25 years. This Private Limited Company can be contacted at Suite 44 Dunston House, Dunston Road, Chesterfield and company's post code is S41 9QD. This business's principal business activity number is 43210 which stands for Electrical installation. Jcs Cochrane Electrical Ltd filed its account information for the period up to 2017-10-31. The firm's most recent confirmation statement was filed on 2018-08-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73	22 346	40 426	41 732	67 585	169 799

Balance Sheet
Cash Bank In Hand	16	1 017	19	19	19	10 024
Cash Bank On Hand						10 024	251
Current Assets	198 450	186 255	291 999	399 910	414 037	573 111	820 303
Debtors	157 034	149 738	255 005	317 891	334 518	488 337	721 820
Net Assets Liabilities						169 799	179 164
Net Assets Liabilities Including Pension Asset Liability	73	22 346	40 426	41 732	67 585	169 799
Property Plant Equipment						53 452	70 635
Stocks Inventory	41 400	35 500	36 975	82 000	79 500	74 750
Tangible Fixed Assets	26 264	31 751	32 231	38 104	62 951	53 452
Total Inventories						74 750	98 232

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	71	22 344	40 424	41 730	67 583	169 797
Shareholder Funds	73	22 346	40 426	41 732	67 585	169 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 231	100 232
Average Number Employees During Period						25	27
Bank Overdrafts						35 539	134 011
Creditors						12 837	47 645
Creditors Due After One Year	13 829	12 194	12 926	18 295	27 805	12 837
Creditors Due Within One Year	205 297	177 116	264 432	370 366	369 008	415 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 047
Disposals Property Plant Equipment							7 150
Finance Lease Liabilities Present Value Total						27 577	26 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 731	2 749
Increase From Depreciation Charge For Year Property Plant Equipment							21 048
Net Current Assets Liabilities	-6 847	9 139	27 567	29 544	45 029	157 901	185 208
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						138 683	170 867
Provisions For Liabilities Balance Sheet Subtotal						28 717	29 034
Secured Debts	72 781	55 174	44 120	122 114	108 188	63 116
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 322	12 073	17 858	43 843	5 849
Tangible Fixed Assets Cost Or Valuation	54 091	69 413	77 473	95 331	132 834	138 683
Tangible Fixed Assets Depreciation	27 827	37 662	45 242	57 227	69 883	85 231
Tangible Fixed Assets Depreciation Charged In Period		9 835	9 900	11 985	18 996	15 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 320		6 340
Tangible Fixed Assets Disposals			4 013		6 340
Total Additions Including From Business Combinations Property Plant Equipment							39 334
Total Assets Less Current Liabilities	19 417	40 890	59 798	67 648	107 980	211 353	255 843
Total Borrowings						63 116	160 444
Advances Credits Directors	38 033	611	11 592
Advances Credits Made In Period Directors	55 912	53 124
Advances Credits Repaid In Period Directors	17 879	91 768

Company staff

Meryl C.

Role: Secretary

Appointed: 10 September 1999

Latest update: 10 February 2024

Jamie C.

Role: Director

Appointed: 10 September 1999

Latest update: 10 February 2024

People with significant control

Jamie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Meryl C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	11 September 2019
Confirmation statement last made up date	28 August 2018

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 April 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 May 2013

Jcs Cochrane Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meryl C.

Jamie C.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Jamie C.

Meryl C.

Accounts Documents

Company filings

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