JCA PLUMBING & HEATING MERCHANTS LTD
Previous names
J H INDEPENDENT MERCHANTS LIMITED - 2021-02-03
BLB INDEPENDENT MERCHANTS LIMITED - 2017-04-13
JCA PLUMBING & HEATING MERCHANTS LTD - 2017-03-08
Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Property, Plant & Equipment
5,523 GBP2024-01-31
7,173 GBP2023-01-31
Fixed Assets
5,523 GBP2024-01-31
7,173 GBP2023-01-31
Total Inventories
126,057 GBP2024-01-31
140,490 GBP2023-01-31
Debtors
98,595 GBP2024-01-31
56,906 GBP2023-01-31
Cash at bank and in hand
7,072 GBP2024-01-31
23,864 GBP2023-01-31
Current Assets
231,724 GBP2024-01-31
221,260 GBP2023-01-31
Creditors
-97,323 GBP2024-01-31
-95,738 GBP2023-01-31
Net Current Assets/Liabilities
134,401 GBP2024-01-31
125,522 GBP2023-01-31
Total Assets Less Current Liabilities
139,924 GBP2024-01-31
132,695 GBP2023-01-31
Net Assets/Liabilities
50,588 GBP2024-01-31
32,859 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Retained earnings (accumulated losses)
10,388 GBP2024-01-31
-7,341 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,055 GBP2024-01-31
20,055 GBP2023-01-31
Plant and equipment
38,592 GBP2024-01-31
38,592 GBP2023-01-31
Motor vehicles
24,426 GBP2024-01-31
24,426 GBP2023-01-31
Furniture and fittings
2,685 GBP2024-01-31
2,685 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,758 GBP2024-01-31
85,758 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,055 GBP2024-01-31
20,055 GBP2023-01-31
Plant and equipment
34,142 GBP2024-01-31
33,029 GBP2023-01-31
Motor vehicles
24,427 GBP2024-01-31
24,427 GBP2023-01-31
Furniture and fittings
1,611 GBP2024-01-31
1,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,235 GBP2024-01-31
78,585 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,450 GBP2024-01-31
5,563 GBP2023-01-31
Motor vehicles
-1 GBP2024-01-31
-1 GBP2023-01-31
Furniture and fittings
1,074 GBP2024-01-31
1,611 GBP2023-01-31
Raw Materials
140,490 GBP2024-01-31
140,490 GBP2023-01-31
Finished Goods
-14,433 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
88,733 GBP2024-01-31
46,976 GBP2023-01-31
Other Debtors
Current
9,862 GBP2024-01-31
9,862 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110 GBP2024-01-31
68 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,765 GBP2024-01-31
34,517 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,233 GBP2024-01-31
9,848 GBP2023-01-31
Corporation Tax Payable
Current
3,259 GBP2024-01-31
571 GBP2023-01-31
Amount of value-added tax that is payable
Current
2,979 GBP2024-01-31
1,779 GBP2023-01-31
Other Creditors
Current
24,906 GBP2024-01-31
22,952 GBP2023-01-31
Amounts owed to directors
Current
14,071 GBP2024-01-31
26,071 GBP2023-01-31
Creditors
Current
97,323 GBP2024-01-31
95,738 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,336 GBP2024-01-31
29,836 GBP2023-01-31
Amounts owed to directors
Non-current
70,000 GBP2024-01-31
70,000 GBP2023-01-31
JCA PLUMBING & HEATING MERCHANTS LTD
InfoJ H INDEPENDENT MERCHANTS LIMITED - 2021-02-03
BLB INDEPENDENT MERCHANTS LIMITED - 2017-04-13
JCA PLUMBING & HEATING MERCHANTS LTD - 2017-03-08
Registered number 07496727
Unit 6 Boscombe Mews, Boscombe Road, Southend-on-sea SS2 5JD
Private Limited Company incorporated on 2011-01-18 (14 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-18
CIF 0