Jdc Sales Ltd in Camberley, GU15 3SY

Description

Data updated on: 15-05-2023

2012 signifies the start of Jdc Sales Ltd, a firm that was situated at Knoll House, Knoll Road, Camberley. It was established on Wednesday 3rd October 2012. The Companies House Reg No. was 08238229 and the company area code was GU15 3SY. This firm had been operating in this business for about eleven years up until Tuesday 4th April 2023.

Janet C. was this enterprise's managing director, appointed twelve years ago.

Janet C. was the individual who had 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	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	-9 487	-10 520	-16 675

Balance Sheet
Cash Bank On Hand				194	125	100	177	100	100
Current Assets	7 927	9 629	8 792	3 908	3 429	2 432	1 458	915	100
Net Assets Liabilities				-22 140	-28 127	-31 026	-33 601	-35 007	-36 642
Property Plant Equipment				186	118	101	86	73
Total Inventories				3 714	3 304	2 332	1 281	815
Cash Bank In Hand	2 334	506	336
Debtors	353	50	30
Net Assets Liabilities Including Pension Asset Liability	-9 487	-10 520	-16 675
Stocks Inventory	5 240	9 073	8 426
Tangible Fixed Assets	2 955	2 513	2 258

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 587	-10 620	-16 775
Shareholder Funds	-9 487	-10 520	-16 675

Other Financial Data
Accrued Liabilities				907	961	655	553	577	631
Accumulated Depreciation Impairment Property Plant Equipment				114	92	109	124	137	137
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings							3 369	1 038
Bank Overdrafts				6 069	9 525	7 199		1
Creditors				26 234	31 674	33 559	3 369	1 038	36 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-43
Disposals Property Plant Equipment					-90				-73
Finished Goods Goods For Resale				3 714	3 304	2 332	1 281	815
Increase From Depreciation Charge For Year Property Plant Equipment					21	17	15	13
Net Current Assets Liabilities	-12 442	-13 033	-18 933	-22 326	-28 245	-31 127	-30 318	-34 042	-36 642
Other Creditors				19 258	20 281	24 744	27 501	29 979	34 615
Property Plant Equipment Gross Cost				300	210	210	210	210	137
Total Assets Less Current Liabilities	-9 487	-10 520	-16 675			-31 026	-30 232	-33 969	-36 642
Total Borrowings				6 069	9 525	7 199	3 369	1 038
Trade Creditors Trade Payables					907	961	1 616	2 069	1 496
Creditors Due Within One Year	20 369	22 662	27 725
Fixed Assets	2 955	2 513	2 258
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 478		145
Tangible Fixed Assets Cost Or Valuation	3 478	3 478	3 623
Tangible Fixed Assets Depreciation	523	965	1 365
Tangible Fixed Assets Depreciation Charged In Period	523	442	400

Company staff

Janet C.

Role: Director

Appointed: 03 October 2012

Latest update: 11 February 2024

People with significant control

Janet C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30

Jdc Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

People with significant control

Janet C.

Accounts Documents

Company filings

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