Junc Design & Communications Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

Junc Design & Communications Limited may be found at Ossington Chambers, 6-8 Castle Gate in Newark. The company's postal code is NG24 1AX. Junc Design & Communications has existed on the market for 24 years. The company's Companies House Reg No. is 03985973. The company began under the business name Rapidlogo, however for the last twenty four years has operated under the business name Junc Design & Communications Limited. This company's registered with SIC code 90030 and their NACE code stands for Artistic creation. The business most recent filed accounts documents were submitted for the period up to 30th June 2022 and the latest confirmation statement was submitted on 12th April 2023.

Currently, there seems to be a single director in the company: Daniel A. (since 2000-05-12). Since 2006 David C., had been responsible for a variety of tasks within the firm up until the resignation in 2008. In order to help the directors in their tasks, the firm has been utilizing the skills of Juliet A. as a secretary for the last 24 years.

Previous company's names
Junc Design & Communications Limited 2000-05-31
Rapidlogo Limited 2000-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 161	11 055	19 550	9 642	1 878

Balance Sheet
Cash Bank In Hand	5 018		5 223		1 725
Cash Bank On Hand					1 725	7 639		9 439	15 511	2 479		476
Current Assets	35 024	58 790	58 851	59 760	44 531	24 479	17 496	31 399	39 044	27 854	24 030	13 539
Debtors	30 006	58 790	53 628	59 760	42 806	12 673	17 496	21 960	23 533	25 375	24 030	13 063
Net Assets Liabilities					1 878	752	401	197	334	739	100
Net Assets Liabilities Including Pension Asset Liability	-8 161	11 055	19 550	9 642	1 878
Other Debtors					76
Property Plant Equipment					1 545	816	561	446
Tangible Fixed Assets	1 720	1 322	2 619	1 934	1 545
Total Inventories						4 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 261	10 955	19 450	9 542	1 778
Shareholder Funds	-8 161	11 055	19 550	9 642	1 878

Other Financial Data
Company Contributions To Money Purchase Plans Directors					979	1 758
Director Remuneration					10 376	12 733
Accrued Liabilities					2 182	2 424	2 057	3 309	2 729	2 825	2 784	504
Accumulated Depreciation Impairment Property Plant Equipment					19 011	19 740	19 995	20 110
Administrative Expenses	53 459	43 132	26 380	38 023	29 064	47 177
Amounts Recoverable On Contracts							4 167
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts		9 147		1 404			942				1 045
Commitments Under Non-cancellable Operating Leases Total				3 600	3 600
Corporation Tax Due Within One Year	984	3 725	9 409	4 446	2 651
Corporation Tax Payable					2 651	5 826	6 962	22 391	30 980	19 290	15 101	16 240
Corporation Tax Recoverable							3 273	3 346	5 163	5 206	5 206	5 206
Cost Sales	62 004	39 168	34 204	40 255	56 108	50 575
Creditors					5 000	5 000	5 000	5 000	5 000	5 000	23 930	16 744
Creditors Due After One Year	5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	39 905	44 055	36 609	46 841	39 033
Current Tax For Period					2 651	5 826
Debtors Due Within One Year	30 006	58 790	53 628	59 760	42 806
Deferred Tax Liability		2	311	211	165
Depreciation Expense Property Plant Equipment					1 045	729
Depreciation Tangible Fixed Assets Expense	532	398	873	960	1 045
Dividends Paid					18 182	24 242
Dividends Paid On Shares Final					18 182	24 242
Gross Profit Loss	45 134	76 337	75 097	59 778	42 180	76 075
Increase From Depreciation Charge For Year Property Plant Equipment						729	255	115
Interest Payable Similar Charges	284	262	204	17	93
Interest Payable Similar Charges Finance Costs					93	68
Net Current Assets Liabilities	-4 881	14 735	22 242	12 919	5 498	4 989	4 947	4 836	5 334	5 739	100	-3 205
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Leases Expiring Between Two Five Years		6 000	6 000	3 600
Operating Leases Expiring Within One Year					3 600
Operating Profit Loss	-8 325	33 205	48 717	21 755	13 116	28 898
Other Borrowings	5 000	5 000	5 000	5 000	5 000
Other Creditors Due Within One Year	55	55	55	55
Other Deferred Tax Expense Credit					-46	-112
Other Remaining Borrowings					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						327
Other Taxation Social Security Within One Year	6 954	1 829
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Pension Costs			916	869	979
Profit Loss					10 418	23 116
Profit Loss For Period	-8 585	29 216	38 795	17 392	10 418
Profit Loss On Ordinary Activities Before Tax	-8 609	32 943	48 513	21 738	13 023	28 830
Property Plant Equipment Gross Cost					20 556	20 556	20 556	20 556
Provisions					165	53	107	85
Provisions For Liabilities Balance Sheet Subtotal					165	53	107	85
Provisions For Liabilities Charges		2	311	211	165
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 170	275	656
Tangible Fixed Assets Cost Or Valuation	17 455	17 455	19 625	19 900	20 556
Tangible Fixed Assets Depreciation	15 735	16 133	17 006	17 966	19 011
Tangible Fixed Assets Depreciation Charged In Period		398	873	960	1 045
Tax On Profit Or Loss On Ordinary Activities	-24	3 727	9 718	4 346	2 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 605	5 714
Total Assets Less Current Liabilities	-3 161	16 057	24 861	14 853	7 043	5 805	5 508	5 282	5 334	5 739	100	-3 205
Total Dividend Payment		10 000	30 300		18 182
Trade Creditors Trade Payables					16 703	2 015	2 588	863	1
Trade Creditors Within One Year	14 255	7 027	5 996	19 500	16 703
Trade Debtors Trade Receivables					42 730	7 281		8 333	2 500	4 167
Turnover Gross Operating Revenue	107 138	115 505	109 301	100 033	98 288
Turnover Revenue					98 288	126 650
U K Current Corporation Tax		3 725	9 409	4 446	2 651
U K Deferred Tax	-24	2	309	-100	-46
V A T Due Total Creditors	6 599	10 239	11 183	6 661	5 204
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-85
Director Remuneration Benefits Excluding Payments To Third Parties	27 467	20 428	5 244	9 420	10 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 110
Disposals Property Plant Equipment									20 556