Jcs Publishing Services Limited in Glos, GL2 7BL

Description

Data updated on: 01-11-2023

Jcs Publishing Services has been in this business field for at least 17 years. Started under 06352006, the firm operates as a Private Limited Company. You can reach the office of this firm during office times at the following address: Yew Tree Cottage, Churchend Slimbridge, GL2 7BL Glos. This business's classified under the NACE and SIC code 58110 which means Book publishing. The most recent accounts describe the period up to 31st July 2023 and the latest annual confirmation statement was released on 24th August 2023.

There seems to be a number of two directors supervising this business right now, including Steven W. and Jessica C. who have been doing the directors responsibilities since 2007.

Executives with significant control over the firm are: Steve W. has substantial control or influence over the company. Jessica C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	477	1 361	1 703

Balance Sheet
Cash Bank On Hand			6 241	7 256	6 782	8 052
Current Assets	17 120	25 341	21 733	23 253	15 078	21 305	27 527	19 855	18 056
Debtors	7 583	9 594	13 017	12 224	5 423	9 888
Net Assets Liabilities						4 813	7 867	8 731	5 595
Property Plant Equipment			675	242	31
Total Inventories			2 476	3 773	2 873	3 365
Cash Bank In Hand	8 057	10 169	6 240
Intangible Fixed Assets	10 362	6 909	3 456
Net Assets Liabilities Including Pension Asset Liability	477	1 361	1 703
Stocks Inventory	1 480	5 578	2 476
Tangible Fixed Assets	63	493	675

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	377	1 261	1 603
Shareholder Funds	477	1 361	1 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			31 078	34 533	34 533
Accumulated Depreciation Impairment Property Plant Equipment			3 561	3 994	4 205	4 236
Average Number Employees During Period							2	2	2
Corporation Tax Payable			7 090	5 834	4 310	6 774
Creditors			24 162	21 993	13 445	16 492	20 575	12 497	12 918
Fixed Assets	10 425	7 402	4 131				915	1 373	457
Increase From Amortisation Charge For Year Intangible Assets				3 455
Increase From Depreciation Charge For Year Property Plant Equipment				433	211	31
Intangible Assets			3 456
Intangible Assets Gross Cost			34 533	34 533	34 533
Net Current Assets Liabilities	-9 948	-6 041	-2 428	1 260	1 633	4 813	6 952	7 358	5 138
Other Creditors			15 045	12 022	5 449	6 429
Other Taxation Social Security Payable			2 027	4 137	3 686	3 289
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			4 236	4 236	4 236
Total Assets Less Current Liabilities			1 703	1 502	1 664	4 813	7 867	8 731	5 595
Trade Debtors Trade Receivables			13 017	12 224	5 423	9 888
Creditors Due Within One Year	27 068	31 382	24 161
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Steven W.

Role: Director

Appointed: 24 August 2007

Latest update: 21 March 2024

Steven W.

Role: Secretary

Appointed: 24 August 2007

Latest update: 21 March 2024

Jessica C.

Role: Director

Appointed: 24 August 2007

Latest update: 21 March 2024

People with significant control

Steve W.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Jessica C.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Jcs Publishing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Steven W.

Jessica C.

People with significant control

Steve W.

Jessica C.

Accounts Documents

Company filings

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