JCS JOINERY LTD

Executive Summary

JCS JOINERY LTD shows asset growth and business expansion but faces tight liquidity due to high short-term liabilities and low cash. Credit is conditionally approved contingent on improved working capital management and regular monitoring of cash flow and debt servicing. Close scrutiny of liquidity metrics and operational efficiency is essential to mitigate repayment risks.

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Company Documents

DateDescription
23/01/2523 January 2025 Total exemption full accounts made up to 2024-10-31

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06/12/246 December 2024 Appointment of Mr Andrew Scott as a director on 2024-11-25

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06/11/246 November 2024 Confirmation statement made on 2024-10-20 with no updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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03/04/243 April 2024 Total exemption full accounts made up to 2023-10-31

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05/01/245 January 2024 Director's details changed for Jordan Curtis Soper on 2023-12-31

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15/12/2315 December 2023 Registration of charge 144344890002, created on 2023-12-13

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21/11/2321 November 2023 Confirmation statement made on 2023-10-20 with no updates

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21/11/2321 November 2023 Registered office address changed from 650 Anlaby Road Kingston upon Hull East Yorkshire HU3 6UU United Kingdom to One Business Village Emily Street Hull HU9 1nd on 2023-11-21

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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10/07/2310 July 2023 Registration of charge 144344890001, created on 2023-07-07

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21/10/2221 October 2022 Incorporation

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