Jdc Decoration & Renovations Ltd in Rochester, ME1 2RZ

Description

Data updated on: 01-11-2023

Jdc Decoration & Renovations has been offering its services for 14 years. Registered under company registration number 07354161, it is classified as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: 37 Haig Avenue, ME1 2RZ Rochester. The business name of the company got changed in the year 2010 to Jdc Decoration & Renovations Ltd. This business former business name was Jdc Decorators & Renovations. The enterprise's classified under the NACE and SIC code 43390: Other building completion and finishing. The most recent filed accounts documents describe the period up to 31st August 2022 and the most recent annual confirmation statement was released on 24th August 2023.

Steve C. is the following company's only managing director, that was assigned to lead the company on 2010-08-24. Since 2010-08-24 Carrie C., had performed assigned duties for this specific business till the resignation one year ago.

Previous company's names
Jdc Decoration & Renovations Ltd 2010-09-24
Jdc Decorators & Renovations Ltd 2010-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 602	36 701	44 890	38 162	38 870	46 777

Balance Sheet
Cash Bank On Hand						43 994	30 324
Current Assets	28 791	50 916	74 064	65 282	103 799	83 140	71 260	44 497	40 264	26 615	22 435	37 301
Debtors	24 467	43 862	39 148	24 958	49 369	39 146	40 936
Net Assets Liabilities						46 777	43 204	28 809	18 436	10 224	-20 686	-22 559
Property Plant Equipment						2 789	1 316
Cash Bank In Hand	4 324	7 054	34 916	40 324	54 430
Net Assets Liabilities Including Pension Asset Liability	24 602	36 701	44 890	38 162	38 870	46 777
Tangible Fixed Assets	9 787	7 341	5 505	4 129	3 330

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 600	36 699	44 888	38 160
Shareholder Funds	24 602	36 701	44 890	38 162	38 870	46 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 925	652
Administrative Expenses						40 742	39 632
Average Number Employees During Period									2	2	2	2
Cost Sales						154 391	161 891
Creditors						39 152	29 372	16 640	22 478	16 885	10 765	27 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 727
Disposals Property Plant Equipment							13 050
Fixed Assets	9 787	7 341	5 505	4 129	3 330	2 789	1 316	952	650	494	375	285
Gross Profit Loss						119 290	91 495
Increase From Depreciation Charge For Year Property Plant Equipment							454
Interest Payable Similar Charges Finance Costs						3 307	5 202
Net Current Assets Liabilities	19 691	32 906	41 601	34 919	35 540	43 988	41 888	27 857	17 786	9 730	11 670	9 708
Operating Profit Loss						78 548	51 863
Other Interest Receivable Similar Income Finance Income						21	11
Profit Loss						60 031	36 234
Profit Loss On Ordinary Activities Before Tax						75 262	46 672
Property Plant Equipment Gross Cost						13 714	1 968
Taxation Social Security Payable						31 691	25 943
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 231	10 438
Total Additions Including From Business Combinations Property Plant Equipment							1 304
Total Assets Less Current Liabilities	29 478	40 247	47 106	39 048	38 870	46 777	43 204	28 809	18 436	10 224	12 045	9 993
Trade Creditors Trade Payables						7 461	3 429
Trade Debtors Trade Receivables						39 146	40 936
Turnover Revenue						273 681	253 386
Creditors Due After One Year	4 876	3 546	2 216	886
Creditors Due Within One Year	9 100	18 010	32 463	30 363	68 259	39 152
Intangible Fixed Assets Additions		7 800	7 800	2 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 200	13 000	20 800	23 400
Intangible Fixed Assets Amortisation Charged In Period		7 800	7 800	2 600
Intangible Fixed Assets Cost Or Valuation	5 200	13 000	20 800	23 400
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 050	13 050	13 050
Tangible Fixed Assets Depreciation	3 263	5 709	7 545	8 921
Tangible Fixed Assets Depreciation Charged In Period		2 446	1 836	1 376
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				3 976	1 090
Other Operating Charges Format2				18 924	19 528
Other Operating Income				19	22
Profit Loss For Period				41 572	67 793
Raw Materials Consumables				129 418	249 460
Staff Costs				20 557	21 528
Tax On Profit Or Loss On Ordinary Activities				11 052	17 789
Turnover Gross Operating Revenue				225 480	377 166

Company staff

Steve C.

Role: Director

Appointed: 24 August 2010

Latest update: 27 February 2024

People with significant control

Stephen C. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Carrie C.

Notified on 6 April 2016

Ceased on 7 July 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 20 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20 April 2014
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 April 2015
Annual Accounts 06 March 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	06 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Jdc Decoration & Renovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve C.

Carrie C.

Carrie C.

People with significant control

Stephen C.

Carrie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Jdc Decoration & Renovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve C.

Carrie C.

Carrie C.

People with significant control

Stephen C.

Carrie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014