Jdc Agencies Limited in Dorking, RH4 3DE

Description

Data updated on: 01-11-2023

Jdc Agencies started its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05732682. This particular firm has been functioning for eighteen years and the present status is active. This firm's registered office is situated in Dorking at Little Coombe. You could also find the firm utilizing the zip code : RH4 3DE. This business's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. Jdc Agencies Ltd filed its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-03.

When it comes to this firm, a number of director's tasks up till now have been fulfilled by Nicola C. and Gary C.. Out of these two people, Nicola C. has managed firm the longest, having been a vital addition to company's Management Board since March 2006.

Executives with significant control over the firm are: Nicola C. owns 1/2 or less of company shares. Gary C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 125	13 952	7 149	131 556	272 026	376 520

Balance Sheet
Cash Bank In Hand	65 863	65 985	77 599	247 922	220 640	529 304
Cash Bank On Hand						529 304	687 258	687 837	695 279	543 824	477 432	506 970	510 951
Current Assets	154 867	176 675	144 212	322 607	435 382	572 936	727 053	816 080	728 610	572 503	494 896	519 774	551 933
Debtors	89 004	110 690	66 613	74 685	214 742	43 632	39 795	128 243	33 331	28 679	17 464	12 804	40 982
Other Debtors						227	1 013	1 232	1 932	11 895	10 386
Property Plant Equipment						91		891	1 355	844	376
Tangible Fixed Assets	976	469	218	163	122	91

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 025	13 852	7 049	131 456	271 926	376 420
Shareholder Funds	10 125	13 952	7 149	131 556	272 026	376 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 795	2 886	3 183	3 749	4 260	4 728	5 613	1 874
Average Number Employees During Period							3	3	3	3	2	2	2
Creditors						196 507	189 841	219 661	118 864	85 245	46 554	56 956	79 204
Creditors Due Within One Year	145 718	163 192	137 281	191 214	163 478	196 507
Increase From Depreciation Charge For Year Property Plant Equipment							91	297	566	511	468		884
Net Current Assets Liabilities	9 149	13 483	6 931	131 393	271 904	376 429	537 212	596 419	609 746	487 258	448 342	462 818	472 729
Number Shares Allotted		100	100	100	100	100
Other Creditors						115 311	74 723	70 092	65 401	80 896	44 342	47 340	45 607
Other Taxation Social Security Payable						52 890	67 818	28 482	9 309	1 739	1 936	7 022	18 060
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 886	2 886	4 074	5 104	5 104		2 061
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 886	2 886	2 886	2 886	2 886
Tangible Fixed Assets Depreciation	1 910	2 417	2 668	2 723	2 764	2 795
Tangible Fixed Assets Depreciation Charged In Period		507	251	55	41	31
Total Additions Including From Business Combinations Property Plant Equipment								1 188	1 030
Total Assets Less Current Liabilities	10 125	13 952	7 149	131 556	272 026	376 520	537 212	597 310	611 101	488 102	448 718	464 678	473 705
Trade Creditors Trade Payables						28 306	47 300	121 087	44 154	2 610	276	2 594	15 537
Trade Debtors Trade Receivables						43 405	38 782	127 011	31 399	16 784	7 078	12 804	40 982