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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

J C A ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04433957
Fundada8/5/2002
Objeto socialElectrical installation; Plumbing, heat and air-conditioning installation; specialised design activities; Combined facilities support activities
DirecciónLevel 12 The Shard, London Bridge Street, London, SE1 9SG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/5/2002
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (3 eventos)

1/11/2023

Dirección actualizada

Level 12 The Shard, London Bridge Street, London, Se1 9SG

31/12/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2022

Ver archivo en Documentos

8/5/2002

Empresa constituida

Fecha de constitución: 2002-05-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mitie Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 28/11/2024

87.5%
Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 28/11/2024

87.5%
Jca Hq Group Holdings Ltd.

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 26/4/2016 · Dimitió el: 28/11/2024

87.5%

Línea temporal de propiedad (4 cambios)

28/11/2024

Nombramiento Mitie Limited (persona)

Persona con control significativo

28/11/2024

Nombramiento Unknown Owner (empresa)

owns or controls

26/4/2016

Nombramiento Jca Hq Group Holdings Ltd. (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Level 12 The Shard

London Bridge Street

London

SE1 9SG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £61.5M

Cifras clave

Facturación

2022£61.526.696

Beneficio / (pérdida)

2022£668.903

Otros ingresos

2022£34

Activo total

2022£22.000

Net Assets Liabilities

2022£8.831.775

Equity

2022£12.399.673

Current Assets

2022£24.954.130

Net Current Assets Liabilities

2022£8.744.743

Total Assets Less Current Liabilities

2022£8.831.775

Cash Bank On Hand

2022£14.183.875

Debtors

2022£10.770.255

Other Debtors

2022£453.843

Creditors

2022£16.209.387

Trade Creditors Trade Payables

2022£4.674.562

Other Creditors

2022£160.298

Amounts Owed To Group Undertakings

2022£31.668

Number Shares Issued Fully Paid

2022700

Par Value Share

2022£1

Average Number Employees During Period

2022187

Gastos administrativos

2022£7.959.569

Accrued Liabilities Deferred Income

2022£8.932.009

Accumulated Amortisation Impairment Intangible Assets

2022£10.613

Accumulated Depreciation Impairment Property Plant Equipment

2022£327.950

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2022£274.077

Additions Other Than Through Business Combinations Property Plant Equipment

2022£45.197

Amounts Owed By Group Undertakings

2022£1.246.754

Amounts Recoverable On Contracts

2022£823.304

Applicable Tax Rate

2022£0

Company Contributions To Money Purchase Plans Directors

2022£52.604

Corporation Tax Payable

2022£399.149

Cost Sales

2022£47.959.933

Current Tax For Period

2022£658.006

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2022£1709

Director Remuneration

2022£767.477

Director Remuneration Benefits Including Payments To Third Parties

2022£820.081

Distribution Costs

2022£720.465

Dividends Paid

2022£-756.500

Fixed Assets

2022£87.032

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2022£331.032

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2022£-29.086

Gross Profit Loss

2022£13.566.763

Increase Decrease In Current Tax From Adjustment For Prior Periods

2022£9188

Increase From Amortisation Charge For Year Intangible Assets

2022£243

Increase From Depreciation Charge For Year Property Plant Equipment

2022£53.873

Intangible Assets

2022£1620

Intangible Assets Gross Cost

2022£11.990

Interest Payable Similar Charges Finance Costs

2022£234

Operating Profit Loss

2022£4.886.729

Other Interest Receivable Similar Income Finance Income

2022£34

Other Remaining Operating Expense

2022£-286

Pension Costs Defined Contribution Plan

2022£337.073

Prepayments Accrued Income

2022£670.362

Profit Loss On Ordinary Activities Before Tax

2022£4.886.763

Property Plant Equipment

2022£85.412

Property Plant Equipment Gross Cost

2022£404.686

Share-based Payment Expense Equity Settled

2022£22.000

Social Security Costs

2022£1.228.786

Staff Costs Employee Benefits Expense

2022£12.017.036

Taxation Social Security Payable

2022£2.011.701

Tax Expense Credit Applicable Tax Rate

2022£928.485

Tax Increase Decrease From Changes In Pension Fund Prepayment

2022£-262.598

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2022£1783

Tax Increase Decrease From Other Short-term Timing Differences

2022£-7955

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022£668.903

Total Current Tax Expense Credit

2022£667.194

Total Deferred Tax Expense Credit

2022£1709

Trade Debtors Trade Receivables

2022£7.575.992

Turnover Revenue

2022£61.526.696

Wages Salaries

2022£10.451.177
Métrica2022
Facturación£61.526.696
Beneficio / (pérdida)£668.903
Otros ingresos£34
Activo total£22.000
Net Assets Liabilities£8.831.775
Equity£12.399.673
Current Assets£24.954.130
Net Current Assets Liabilities£8.744.743
Total Assets Less Current Liabilities£8.831.775
Cash Bank On Hand£14.183.875
Debtors£10.770.255
Other Debtors£453.843
Creditors£16.209.387
Trade Creditors Trade Payables£4.674.562
Other Creditors£160.298
Amounts Owed To Group Undertakings£31.668
Number Shares Issued Fully Paid700
Par Value Share£1
Average Number Employees During Period187
Gastos administrativos£7.959.569
Accrued Liabilities Deferred Income£8.932.009
Accumulated Amortisation Impairment Intangible Assets£10.613
Accumulated Depreciation Impairment Property Plant Equipment£327.950
Accumulated Depreciation Not Including Impairment Property Plant Equipment£274.077
Additions Other Than Through Business Combinations Property Plant Equipment£45.197
Amounts Owed By Group Undertakings£1.246.754
Amounts Recoverable On Contracts£823.304
Applicable Tax Rate£0
Company Contributions To Money Purchase Plans Directors£52.604
Corporation Tax Payable£399.149
Cost Sales£47.959.933
Current Tax For Period£658.006
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£1709
Director Remuneration£767.477
Director Remuneration Benefits Including Payments To Third Parties£820.081
Distribution Costs£720.465
Dividends Paid£-756.500
Fixed Assets£87.032
Future Minimum Lease Payments Under Non-cancellable Operating Leases£331.032
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-29.086
Gross Profit Loss£13.566.763
Increase Decrease In Current Tax From Adjustment For Prior Periods£9188
Increase From Amortisation Charge For Year Intangible Assets£243
Increase From Depreciation Charge For Year Property Plant Equipment£53.873
Intangible Assets£1620
Intangible Assets Gross Cost£11.990
Interest Payable Similar Charges Finance Costs£234
Operating Profit Loss£4.886.729
Other Interest Receivable Similar Income Finance Income£34
Other Remaining Operating Expense£-286
Pension Costs Defined Contribution Plan£337.073
Prepayments Accrued Income£670.362
Profit Loss On Ordinary Activities Before Tax£4.886.763
Property Plant Equipment£85.412
Property Plant Equipment Gross Cost£404.686
Share-based Payment Expense Equity Settled£22.000
Social Security Costs£1.228.786
Staff Costs Employee Benefits Expense£12.017.036
Taxation Social Security Payable£2.011.701
Tax Expense Credit Applicable Tax Rate£928.485
Tax Increase Decrease From Changes In Pension Fund Prepayment£-262.598
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£1783
Tax Increase Decrease From Other Short-term Timing Differences£-7955
Tax Tax Credit On Profit Or Loss On Ordinary Activities£668.903
Total Current Tax Expense Credit£667.194
Total Deferred Tax Expense Credit£1709
Trade Debtors Trade Receivables£7.575.992
Turnover Revenue£61.526.696
Wages Salaries£10.451.177

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

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Margen neto (2022)Margen neto
1,1 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
3040,5 %
Ratio de fondos propios (2022)Ratio de fondos propios
56.362,2 %
Rotación de activos (2022)Rotación de activos
2796,67×
Días de deudores (2022)Días de deudores
64días

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2022)
1,1 %
Gastos administrativos % de ingresos (2022)
12,9 %

Eficiencia y rentabilidad

Rotación de activos (2022)
2796,67×
Rentabilidad sobre activos (neta) (2022)
3040,5 %
Ingresos por empleado (2022)
329.020 GBP
  1. –
  2. –
  3. –J C A ENGINEERING LTD
Beneficio / (pérdida) por empleado (2022)
3577 GBP

Capital circulante y liquidez

Activo circulante neto (2022)
8.744.743 GBP

Cobros y pagos

Días de deudores (2022)
64días
Días de acreedores (vs ingresos) (2022)
28días

Estructura de capital

Ratio de fondos propios (2022)
56.362,2 %
Inicio
Reino Unido
London