Jdc Windows Limited in Bristol, BS37 6RX

Description

Data updated on: 01-11-2023

06634621 - reg. no. assigned to Jdc Windows Limited. The company was registered as a Private Limited Company on July 1, 2008. The company has been present on the British market for the last sixteen years. This firm can be found at Unit 5 Codrington Chipping Sodbury in Bristol. The company's postal code assigned to this place is BS37 6RX. This business's Standard Industrial Classification Code is 43342, that means Glazing. Its most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the latest confirmation statement was submitted on Sat, 18th Feb 2023.

With regards to this particular business, all of director's assignments have so far been executed by James C. who was selected to lead the company in 2008.

James C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 433	-3 237	-678	1 933	5 486	8 871	2 178

Balance Sheet
Cash Bank On Hand							8 162	139	12 816	15 952	22 335	5 462	913
Current Assets	100	2 268	4 057	4 979	18 031	13 831	20 136	34 592	26 753	30 772	45 953	25 961	19 346
Debtors				1 024	1 114		11 697	21 422	9 662	10 518	8 603	4 978	3 966
Net Assets Liabilities							2 178	352	-8 757	-5 200	866	-20 488	-31 058
Other Debtors								4 500		1 538	1	2 621	2 621
Property Plant Equipment							9 151	15 567	11 675	8 533	6 561	4 147	3 111
Total Inventories							277	13 031	4 276	4 302	15 015	15 521	14 467
Cash Bank In Hand		2 168	3 757	3 655	17 531	13 331
Net Assets Liabilities Including Pension Asset Liability	-1 433	-3 237	-678	1 933	5 486	8 871	2 178
Stocks Inventory	100	100	300	300	500	500
Tangible Fixed Assets	2 967	2 354	1 766	7 852	6 564	7 548

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 434	-3 238	-679	1 932	5 485	8 870
Shareholder Funds	-1 433	-3 237	-678	1 933	5 486	8 871	2 178

Other Financial Data
Accrued Liabilities							1 246	1 200	1 100	1 450	1 500	1 550	2 045
Accumulated Depreciation Impairment Property Plant Equipment							3 050	6 394	10 286	11 337	13 524	12 053	13 089
Additions Other Than Through Business Combinations Property Plant Equipment								13 094		1 956	215	390
Average Number Employees During Period							3	3	3	3	3	4	4
Bank Borrowings										25 000	19 845	15 373	15 330
Creditors							27 109	9 602	6 984	25 000	19 845	15 373	15 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 845		-2 008		-2 724
Disposals Property Plant Equipment								-3 334		-4 047		-4 275
Dividend Per Share Interim							14 000	14 500	88
Dividends Paid On Shares Interim							14 000	14 500	8 800
Finance Lease Liabilities Present Value Total							1 046	9 602	6 984
Increase From Depreciation Charge For Year Property Plant Equipment								5 189	3 892	3 059	2 187	1 253	1 036
Net Current Assets Liabilities	-1 007	-1 559	3 359	-5 919	-1 078	1 323	-6 973	-5 613	-13 448	11 267	14 150	-9 262	-18 839
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors							1 181	4 673	2 960	2 956	3 670	938	3 024
Other Inventories							277	10 031	4 276	4 302	12 109	14 200	14 467
Par Value Share	1	1	1	1	1	1		1	1	1	1	1	1
Prepayments													110
Property Plant Equipment Gross Cost							12 201	21 961	21 961	19 870	20 085	16 200	16 200
Taxation Social Security Payable							8 749	429	5 050	3 560	164	2 301	1 289
Total Assets Less Current Liabilities	1 960	795	5 125	1 933	5 486	8 871	2 178	9 954	-1 773	19 800	20 711	-5 115	-15 728
Total Borrowings							1 046	9 602	6 984	25 000	19 845	15 373	15 330
Trade Creditors Trade Payables							14 887	31 284	28 473	11 539	21 314	25 560	29 446
Trade Debtors Trade Receivables							5 455	8 300	1 860
Work In Progress								3 000			2 906	1 321
Amount Specific Advance Or Credit Directors								8 621	-7 803	-8 981	-7 714	-173	-1 129
Amount Specific Advance Or Credit Made In Period Directors								17 321		-18 132	-31 053		-23 297
Amount Specific Advance Or Credit Repaid In Period Directors								-14 942		16 954	32 320		22 341
Director Remuneration							9 600	9 502	11 504	19 894	26 562	41 751	24 246
Creditors Due After One Year	3 393	4 032	5 803
Creditors Due Within One Year	1 107	3 827	698	10 898	19 109	12 508	27 109
Fixed Assets	2 967	2 354	1 766	7 852	6 564	7 548	9 151
Number Shares Allotted	1	1	1	1	1	1
Secured Debts					19 109	12 508
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		172		9 593	900	3 500
Tangible Fixed Assets Cost Or Valuation	6 415	6 587	6 587	16 180	17 080	20 580
Tangible Fixed Assets Depreciation	3 448	4 233	4 821	8 328	10 516	13 032
Tangible Fixed Assets Depreciation Charged In Period		785	588	3 507	2 188	2 516

Company staff

James C.

Role: Director

Appointed: 01 July 2008

Latest update: 10 March 2024

People with significant control

James C.

Notified on 1 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 March 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 January 2014
Annual Accounts 09 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	09 March 2015
Annual Accounts 09 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	09 April 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 January 2018
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
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Jdc Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

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