Jdc Print Services Ltd in Chelsfield, BR6 6ER

Description

Data updated on: 14-05-2021

2013 is the year of the establishment of Jdc Print Services Ltd, the firm located at Linden House Court Lodge Farm, Warren Road in Chelsfield. It was created on 2013-03-20. The firm registered no. was 08454008 and the company area code was BR6 6ER. The company had been operating in this business for approximately 8 years up until 2021-03-16.

This specific business had one director: John C. who was with it for 8 years.

John C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31
Currency
Net Worth	14 357	3 383	9 916

Balance Sheet
Cash Bank In Hand	19 088	10 934	18 096
Cash Bank On Hand			18 096	6 684	4 907	9 922	8 901
Current Assets	25 532	14 624	21 309	8 483	7 037	10 943	10 299
Debtors	6 444	3 690	3 213	1 799	2 130	1 021	1 398
Net Assets Liabilities			9 916	1 387
Net Assets Liabilities Including Pension Asset Liability		3 383	9 916
Other Debtors			740	1 386	527	246	1 398
Property Plant Equipment			14 802	9 691	4 846	2
Tangible Fixed Assets	12 753	8 414	14 802

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 356	3 382	9 915
Shareholder Funds	14 357	3 383	9 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 481	4 845	16 437	21 281
Average Number Employees During Period				1	1	1	1
Creditors			2 527	16 787	11 877	12 014	1 736
Creditors Due After One Year			2 527
Creditors Due Within One Year	23 928	19 655	23 668
Finance Lease Liabilities Present Value Total			2 527	2 527
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-19 380
Increase From Depreciation Charge For Year Property Plant Equipment				5 111	4 845	4 844
Net Current Assets Liabilities	1 604	-5 031	-2 359	-8 304	-4 840	-1 071	8 563
Number Shares Allotted	1	1	1
Other Creditors			17 416	12 882	9 260	9 421	1 736
Other Taxation Social Security Payable			3 725	1 378	2 617	2 593
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			19 380	21 283	21 283	21 283
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	17 091		19 380
Tangible Fixed Assets Cost Or Valuation	17 091	17 091	21 283
Tangible Fixed Assets Depreciation	4 338	8 677	6 481
Tangible Fixed Assets Depreciation Charged In Period	4 338	4 339	5 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 593
Tangible Fixed Assets Disposals			15 188
Total Assets Less Current Liabilities	14 357	3 383	12 443	1 387	6	-1 069	8 563
Trade Debtors Trade Receivables			2 473	413	1 603	775
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 281
Disposals Property Plant Equipment							21 807
Total Additions Including From Business Combinations Property Plant Equipment							524

Company staff

John C.

Role: Director

Appointed: 20 March 2013

Latest update: 28 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	01 May 2021
Confirmation statement last made up date	20 March 2020

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	2	£ 755.50
2015-02-20	PAY00740761		£ 403.64	Repair Maint N Alterations
2015-08-12	PAY00788504		£ 351.86	Repair Maint N Alterations
2014	Brighton & Hove City	3	£ 1 192.38
2014-06-11	PAY00670985		£ 421.48	Repair Maint N Alterations
2014-07-16	PAY00680337		£ 410.98	Repair Maint N Alterations
2014-09-19	PAY00698328		£ 359.92	Services
2013	Brighton & Hove City	2	£ 737.96
2013-11-20	PAY00618413		£ 400.48	Goods For Resale
2013-06-07	PAY00575199		£ 337.48	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 755.50

2015-02-20

PAY00740761

£ 403.64

Repair Maint N Alterations

2015-08-12

PAY00788504

£ 351.86

Repair Maint N Alterations

2014

Brighton & Hove City

£ 1 192.38

2014-06-11

PAY00670985

£ 421.48

Repair Maint N Alterations

2014-07-16

PAY00680337

£ 410.98

Repair Maint N Alterations

2014-09-19

PAY00698328

£ 359.92

Services

2013

Brighton & Hove City

£ 737.96

2013-11-20

PAY00618413

£ 400.48

Goods For Resale

2013-06-07

PAY00575199

£ 337.48

Equip't Furniture N Materials

Jdc Print Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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