Company Overview
Jglcc Camera Company Limited is a Dissolved Private Limited Company.
Registered Address

Central Square 8Th Floor, 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameJGLCC CAMERA COMPANY LIMITED
Company Number01097345
Registered Office AddressCentral Square 8th Floor
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/02/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2013
Accounts Last Made Up Date01/01/2012
Accounts Account CategoryFULL
Returns Next Due Date18/04/2013
Returns Last Made Up Date21/03/2012
Previous Company NameChanged Date
THE JESSOP GROUP LIMITED25 Mar 2013
Directors & Members
Show Resigned
Joanna Boydell - Director
(British, 57 years old, born March 1969)
Appointed 04 February 2011
Active
Sean Emmett - Director
(British, 64 years old, born January 1962)
Appointed 01 July 2010
Active
Martyn Everett - Director
(British, 68 years old, born February 1958)
Appointed 29 February 2012
Active
Secretaries
Show Resigned
Other Company Directorships
Joanna Boydell
CHELSEA STORES (EBT TRUSTEE) LIMITED
CHELSEA STORES HOLDINGS 2 LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2009
Balance Sheet
Fixed Assets 12,765,000 14,862,000 25,046,000
Current Assets 191,663,000 196,538,000 71,824,000
Creditors Due Within One Year 114,316,000 119,067,000 61,941,000
Working Cap 77,347,000 77,471,000 9,883,000
Total Assets Less Current Liabilities 90,112,000 92,333,000 34,929,000
Long-term Liabilities 20,822,000 22,134,000 76,004,000
Net Assets 69,290,000 70,199,000 -41,075,000
Share Capital & Reserves
Share Cap 840,000 840,000 840,000
Profit & Loss Reserves 68,355,000 69,264,000 -42,010,000
Other Reserves 95,000 95,000 95,000
Shareholders Funds 69,290,000 70,199,000 -41,075,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2009
Tangible Fixed Assets - - -
Fixed Assets 6.2% 7.0% 25.9%
Stocks Inventory 11.6% 10.3% 20.0%
Debtors 81.5% 82.6% 53.0%
Cash Bank In Hand 0.7% 0.0% 1.2%
Current Assets 93.8% 93.0% 74.1%
Creditors Due Within One Year 55.9% 56.3% 63.9%
Net Current Assets Liabilities 37.8% 36.6% 10.2%
Creditors Due After One Year 8.1% 7.8% 73.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.9% 33.2% -42.4%
Called Up Share Capital 0.4% 0.4% 0.9%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.9%
Profit Loss Account Reserve 33.4% 32.8% -43.4%
Shareholder Funds 33.9% 33.2% -42.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.1% 43.7% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2009
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.5 1.5 0.7
Reserves to Assets 0.3 0.3 -0.4
Secured Creditors Unlock full report
Mortgages Charges 37
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 31
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2009
Assets 204,428,000 211,400,000 96,870,000
Debt 135,138,000 141,201,000 137,945,000
Net Assets/Debt 69,290,000 70,199,000 -41,075,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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IPT (UK) LIMITED
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F.A.WOULD LIMITED
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MCARTHUR CYCLONE LIMITED
Central Square, Level 8, 29 Wellington Street, Leeds, LS1 4DL
AX REALISATIONS PLC
Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 10 December 2016
Return of final meeting in a creditors' voluntary winding up
Insolvency filing
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Registered office address changed from Benson House 33 Wellington Street Leeds West Yorkshire LS1 4JP to Central Square 8th Floor 29 Wellington Street Leeds LS1 4DL on 3 November 2016
Liquidators' statement of receipts and payments to 10 December 2015
Insolvency filing
Liquidators' statement of receipts and payments to 10 December 2014
Notice of ceasing to act as a voluntary liquidator
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer

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