Jkc Management Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Located at 30-34 North Street, East Sussex BN27 1DW Jkc Management Limited is categorised as a Private Limited Company registered under the 02941991 registration number. It has been founded thirty years ago. Jkc Management Limited was registered 30 years from now as Tordale. This business's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Jkc Management Ltd reported its account information for the financial period up to 2022-06-30. The business latest confirmation statement was released on 2023-07-04.

According to the latest data, this particular business is presided over by just one director: Jeffrey B., who was chosen to lead the company on 1994-08-12. What is more, the director's tasks are helped with by a secretary - Katie B., who was officially appointed by this business on 2017-02-01.

Jeffrey B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Jkc Management Limited 1994-08-22
Tordale Limited 1994-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 994 109	6 196 681	6 281 089	8 131 770	8 606 867

Balance Sheet
Cash Bank In Hand	3 833	56 422	8 245	9 151	2 629
Cash Bank On Hand					2 629	1 829	6 389	5 254	4 668	2 456	151 886	105 859
Current Assets	3 127 039	3 039 791	3 021 725	2 688 099	2 713 809	2 797 348	2 791 204	2 741 396	2 620 542	2 537 593	2 743 522	2 949 452
Debtors	3 123 206	2 983 369	3 013 480	2 678 948	2 703 970	2 795 519	2 784 815	2 736 142	2 615 874	2 535 137	2 591 636	2 843 593
Net Assets Liabilities					7 544 016	7 604 238	7 727 764	7 958 453	8 120 642	8 072 594	8 380 029	8 706 556
Net Assets Liabilities Including Pension Asset Liability	5 994 109	6 196 681	6 281 089	8 131 770	8 606 867
Other Debtors					8 110	15 574	16 369	14 307	3 316	3 102	2 325	3 282
Property Plant Equipment					24 170	35 026	38 881	28 627	20 277	9 286	132 332
Tangible Fixed Assets	451	301	151	8 050 000	24 170

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	3 344 333	2 893 321	2 977 729	2 764 945	3 240 042
Shareholder Funds	5 994 109	6 196 681	6 281 089	8 131 770	8 606 867

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					26 505	35 510	45 283	55 537	63 887	62 637	78 201	67 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model						380 076	193 174	611 661	323 096	461 705	36 686	1
Amounts Owed By Subsidiaries						2 656 717	2 646 717	2 606 059
Amounts Owed To Group Undertakings					258 667	477 079	472 797
Average Number Employees During Period						9	9	9	9	5	4	3
Bank Borrowings Overdrafts					2 092 679	2 271 401	2 367 085	1 991 866	1 312 503	605 996	555 343	514 550
Creditors					2 092 679	2 271 401	2 367 085	1 991 866	1 361 670	645 996	606 344	489 939
Creditors Due After One Year	1 754 668	1 662 894	1 566 000	2 236 329	2 092 679
Creditors Due Within One Year	993 260	745 064	1 087 116	655 159	373 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment							928			6 700		44 184
Disposals Investment Property Fair Value Model								345 000			782 537	59 638
Disposals Property Plant Equipment						6 239	8 496			12 241		113 053
Finance Lease Liabilities Present Value Total											20 181
Fixed Assets	5 614 998	5 564 848	5 912 480	8 335 159	8 359 329	8 750 261	8 947 290	8 918 982	9 403 728	9 854 442	9 231 637	9 200 824
Increase From Depreciation Charge For Year Property Plant Equipment						9 005	10 701	10 254	8 350	5 450	15 564	22 196
Investment Property					8 050 000	8 430 076	8 623 250	8 889 911	9 383 007	9 844 712	9 098 861	9 170 000
Investment Property Fair Value Model					8 050 000	8 430 076	8 623 250	8 889 911	9 383 007	9 844 712	9 098 861	9 170 000
Investments Fixed Assets	4 950 000	4 900 000	5 247 782	8 050 000	285 159	285 159	285 159	444	444	444	444	444
Investments In Group Undertakings					285 000	285 000	285 000	285	285	285	285	285
Net Current Assets Liabilities	2 133 779	2 294 727	1 934 609	2 032 940	2 340 217	1 913 558	1 931 029	1 807 808	1 010 730	88 322	1 010 020	1 226 808
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors					8 879	2 564	11 559	471 523	49 167	40 000	30 820	20 684
Other Investments Other Than Loans					159	159	159	159	159	159	159	159
Other Taxation Social Security Payable					161 448	125 999	51 826	93 344	84 558	114 572	115 400	145 228
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					50 675	70 536	84 164	84 164	84 164	71 923	210 533	58 000
Provisions For Liabilities Balance Sheet Subtotal					849 974	788 180	783 470	776 471	932 146	1 224 174	1 255 284	1 231 137
Revaluation Reserve	2 599 776	3 253 360	3 253 360	5 316 825	5 316 825
Secured Debts	1 841 558	1 754 343	1 662 207	2 368 221	2 226 721
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			347 782	738 753	24 170
Tangible Fixed Assets Cost Or Valuation	26 505	26 505	26 505	26 505	50 675
Tangible Fixed Assets Depreciation	26 054	26 204	26 354	26 505
Tangible Fixed Assets Depreciation Charged In Period		150	150	151
Tangible Fixed Assets Disposals		400 000
Tangible Fixed Assets Increase Decrease From Revaluations		350 000		2 063 465
Total Additions Including From Business Combinations Property Plant Equipment						26 100	22 124				138 610
Total Assets Less Current Liabilities	7 748 777	7 859 575	7 847 089	10 368 099	10 699 546	10 663 819	10 878 319	10 726 790	10 414 458	9 942 764	10 241 657	10 427 632
Trade Creditors Trade Payables					16 223	35 133	40 932	26 004	88 325	26 169	11 804	156 131
Trade Debtors Trade Receivables					34 206	123 228	121 729	115 776	54 946	37 958	67 988	398 940
Amounts Owed By Group Undertakings									10 011	10 011
Increase Decrease In Property Plant Equipment											99 110