Jjc Engineering Ltd in Stockton-on-tees, TS17 7AQ

Description

Data updated on: 01-11-2023

2006 marks the founding of Jjc Engineering Ltd, a company registered at Unit 26 Bonlea Trading Estate, Thornaby, Stockton-on-tees. This means it's been 18 years Jjc Engineering has been in the United Kingdom, as it was founded on 2006-04-18. The firm Companies House Registration Number is 05783380 and its postal code is TS17 7AQ. This firm's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Jjc Engineering Limited released its latest accounts for the financial period up to Saturday 30th April 2022. The latest confirmation statement was released on Tuesday 18th April 2023.

The company has a single director now supervising the firm, specifically Paul W. who's been carrying out the director's assignments since 2006-04-18. What is more, the managing director's duties are constantly backed by a secretary - Julie W., who was selected by this firm in April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 212	275 093	385 263	442 631	562 247	681 357

Balance Sheet
Cash Bank On Hand						597 417	658 306	832 764	873 304	991 763	1 069 088	1 075 930	1 044 552
Current Assets	262 464	305 487	433 117	550 203	607 342	732 063	782 500	958 977	1 106 566	1 188 586	1 204 424	1 259 953	1 198 782
Debtors	123 254	87 245	111 024	208 932	128 601	129 005	118 577	121 518	223 376	190 563	133 015	177 498	146 107
Net Assets Liabilities						681 357	741 559	896 327	1 020 932	1 113 334	1 165 909	1 197 030	1 157 844
Other Debtors									1 606	7 710	4 720	2 340	9 170
Property Plant Equipment						42 007	69 759	61 912	64 209	59 640	55 166	54 435	52 484
Total Inventories						5 641	5 617	4 695	9 886	6 260	2 321	6 525
Cash Bank In Hand	130 902	207 945	314 624	313 838	471 462	597 417
Net Assets Liabilities Including Pension Asset Liability	212 212	275 093	385 263	442 631	562 247	681 357
Stocks Inventory	8 308	10 297	7 469	27 433	7 279	5 641
Tangible Fixed Assets	37 806	40 291	37 581	41 774	43 879	42 007

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	212 202	275 083	385 253	442 621	562 237	681 347
Shareholder Funds	212 212	275 093	385 263	442 631	562 247	681 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 044	78 102	93 549	108 252	95 885	108 326	110 297	121 335
Additions Other Than Through Business Combinations Property Plant Equipment											7 967	13 344
Average Number Employees During Period						8	9	9	9	9	9	11	10
Creditors						84 430	74 839	98 294	121 960	123 553	83 199	107 017	80 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment							813			26 499
Disposals Property Plant Equipment							3 250			45 835
Finance Lease Liabilities Present Value Total									6 581
Fixed Assets	37 806	40 291	37 581	41 774	43 879	42 007	69 759	61 912	64 209	59 640
Increase From Depreciation Charge For Year Property Plant Equipment							18 871	15 447	14 703	14 132	12 441	12 865	12 194
Net Current Assets Liabilities	181 333	242 063	354 554	408 920	526 911	647 633	707 661	860 683	984 606	1 065 033	1 121 225	1 152 937	1 118 481
Other Creditors									5 750	4 692	7 843	8 522	9 076
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 892	1 156
Other Disposals Property Plant Equipment												12 104	2 000
Other Inventories									9 886	6 260
Other Taxation Social Security Payable												82 467	67 560
Property Plant Equipment Gross Cost						102 051	147 861	155 461	172 461	155 525	163 492	164 732	173 819
Provisions For Liabilities Balance Sheet Subtotal						8 283	4 768	1 755	8 237	11 339	10 482	10 343	13 121
Taxation Social Security Payable									84 541	96 076	67 674	82 467
Total Additions Including From Business Combinations Property Plant Equipment							49 060	7 600	17 000	28 899			11 087
Total Assets Less Current Liabilities	219 139	282 354	392 135	450 694	570 790	689 640	777 420	922 595	1 049 614	1 124 673	1 176 391	1 207 373	1 170 965
Trade Creditors Trade Payables									25 088	22 785	7 682	16 028	3 665
Trade Debtors Trade Receivables									221 770	182 853	128 295	175 159	136 937
Creditors Due Within One Year Total Current Liabilities	81 131	63 424
Provisions For Liabilities Charges	6 927	7 261	6 872	8 063	8 543	8 283
Tangible Fixed Assets Additions		12 337	5 150	18 454	11 166	8 225
Tangible Fixed Assets Cost Or Valuation	63 348	73 685	78 834	85 110	96 276	102 051
Tangible Fixed Assets Depreciation	25 542	33 394	41 254	43 336	52 397	60 044
Tangible Fixed Assets Depreciation Charge For Period		8 352
Tangible Fixed Assets Depreciation Disposals		-500
Tangible Fixed Assets Disposals		-2 000		12 178		2 450
Creditors Due Within One Year		63 424	78 563	141 283	80 431	84 430
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			7 860	9 123	9 061	9 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 040		1 416
Amount Specific Advance Or Credit Directors		6 464	6 936

Company staff

Paul W.

Role: Director

Appointed: 18 April 2006

Latest update: 31 January 2024

Julie W.

Role: Secretary

Appointed: 18 April 2006

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 18 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie W.

Notified on 18 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Jjc Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Julie W.

People with significant control

Paul W.

Julie W.

Accounts Documents

Company filings

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