J.c.s. (kegworth) Limited in Nottingham, NG1 6LF

Description

Data updated on: 25-08-2022

J.c.s. (kegworth) came into being in 1996 as a company enlisted under no 03162800, located at NG1 6LF Nottingham at Second Floor Poynt South. The company's last known status was dissolved. J.c.s. (kegworth) had been operating offering its services for at least 26 years.

The officers included: Kenneth S. appointed on 1996-02-22 and Robin C. appointed 28 years ago.

Executives who had control over the firm were as follows: Kenneth S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Robin C. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 116	119 238	94 332	14 419	9 956

Balance Sheet
Cash Bank On Hand					261	261	261
Current Assets	471 341	515 336	407 574	280 176	300 519	214 832	209 904
Debtors	60 844	60 186	57 695	51 422	43 038	37 170	37 546
Net Assets Liabilities					9 956	-18 238	-63 132
Other Debtors					23 931	23 578	24 357
Property Plant Equipment					49 183	32 488	27 519
Total Inventories					257 220	177 401	172 097
Cash Bank In Hand	76 800	87 464	39 179	260	261
Net Assets Liabilities Including Pension Asset Liability	107 116	119 238	94 332	14 419	9 956
Stocks Inventory	333 697	367 686	310 700	228 494	257 220
Tangible Fixed Assets	49 085	73 506	49 126	67 234	49 183

Capital & Reserves
Called Up Share Capital	20 200	20 200	20 200	20 200	20 200
Profit Loss Account Reserve	86 916	99 038	74 132	-5 781	-10 244
Shareholder Funds	107 116	119 238	94 332	14 419	9 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					167 694	171 666	180 381
Additions Other Than Through Business Combinations Property Plant Equipment						22 779	3 746
Bank Borrowings Overdrafts					35 117	34 618	73 168
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					5 781
Corporation Tax Payable					540
Corporation Tax Recoverable						540
Creditors					82 231	265 153	296 354
Increase From Depreciation Charge For Year Property Plant Equipment						20 600	8 715
Net Current Assets Liabilities	167 848	171 596	155 031	55 730	49 895	-50 321	-86 450
Number Shares Issued Fully Paid							100
Other Creditors					82 231	99 579	113 988
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 628
Other Disposals Property Plant Equipment						35 502
Other Taxation Social Security Payable					39 225	23 053	18 755
Par Value Share		1	1	1	1		1
Profit Loss					-4 463	-28 194
Property Plant Equipment Gross Cost					216 877	204 154	207 900
Provisions For Liabilities Balance Sheet Subtotal					6 890	405	4 201
Total Assets Less Current Liabilities	216 933	245 102	204 157	122 964	99 078	-17 833	-58 931
Trade Creditors Trade Payables					156 045	107 903	90 443
Trade Debtors Trade Receivables					19 107	13 052	13 189
Creditors Due After One Year	100 000	113 913	100 000	100 000	82 232
Creditors Due Within One Year	303 493	343 740	252 543	224 446	250 624
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	9 817	11 951	9 825	8 545	6 890
Secured Debts	178 431	199 188	167 988	190 190	194 697
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		61 936
Tangible Fixed Assets Cost Or Valuation	182 785	214 018	192 231	224 674	216 877
Tangible Fixed Assets Depreciation	133 700	140 512	143 105	157 440	167 694
Tangible Fixed Assets Depreciation Charged In Period		20 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 541
Tangible Fixed Assets Disposals		30 703

Company staff

Kenneth S.

Role: Director

Appointed: 22 February 1996

Latest update: 22 December 2023

Robin C.

Role: Director

Appointed: 22 February 1996

Latest update: 22 December 2023

Robin C.

Role: Secretary

Appointed: 22 February 1996

Latest update: 22 December 2023

People with significant control

Kenneth S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	07 March 2020
Confirmation statement last made up date	22 February 2019

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 August 2015
Annual Accounts 22nd August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22nd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 August 2013

J.c.s. (kegworth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Robin C.

Robin C.

Dorothy G.

Lesley G.

People with significant control

Kenneth S.

Robin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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