JCM Retail Equipment Limited

Company Name	JCM Retail Equipment Limited
Director	Joseph Christopher Musgrave
Company Status	Active
Company Number	03425500
Category	Private Limited Company
Incorporation Date	27 August 1997(26 years, 8 months ago)
Previous Name	JCM Newman Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5263	Other non-store retail sale
SIC 47990	Other retail sale not in stores, stalls or markets

Directors

Director Name	Mr Joseph Christopher Musgrave
Date of Birth	December 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	13 March 2000(2 years, 6 months after company formation)
Appointment Duration	24 years, 1 month
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	Evolution Business & Tax Advisors Llp Wynyard Park Wynyard Avenue Wynyard TS22 5TB

Secretary Name	Kenneth Hilton Knowlson
Nationality	British
Status	Current
Appointed	21 November 2007(10 years, 2 months after company formation)
Appointment Duration	16 years, 5 months
Role	Company Director
Correspondence Address	Wynyard Park House Wynyard Avenue Wynyard Billingham Cleveland TS22 5TB

Director Name	Lesley-Ann Musgrave
Date of Birth	September 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	27 August 1997(same day as company formation)
Role	Company Director
Correspondence Address	37 Valley Drive Hartlepool Cleveland TS26 0AL

Secretary Name	Miss Claire Louise Ibbotson
Nationality	British
Status	Resigned
Appointed	27 August 1997(same day as company formation)
Role	Company Director
Correspondence Address	5 Amble Close Hartlepool Cleveland TS26 0ER

Director Name	Joseph Musgrave
Date of Birth	September 1933 (Born 90 years ago)
Nationality	British
Status	Resigned
Appointed	13 March 2000(2 years, 6 months after company formation)
Appointment Duration	1 year, 8 months (resigned 26 November 2001)
Role	Chairman
Correspondence Address	37 Valley Drive Hartlepool TS26 0AL

Director Name	Mr Paul Grylls
Date of Birth	March 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	10 September 2001(4 years after company formation)
Appointment Duration	6 years, 2 months (resigned 20 November 2007)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	9 Wynyard Woods Wynyard Stockton On Tees TS22 5GJ

Director Name	Mr Malcolm Ibbotson
Date of Birth	May 1948 (Born 76 years ago)
Nationality	English
Status	Resigned
Appointed	12 September 2001(4 years after company formation)
Appointment Duration	8 years, 10 months (resigned 01 August 2010)
Role	Operations Director
Country of Residence	England
Correspondence Address	5 Amble Close Hartlepool Cleveland TS26 0EP

Director Name	William John Rowe
Date of Birth	December 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2001(4 years, 1 month after company formation)
Appointment Duration	1 year, 7 months (resigned 11 May 2003)
Role	Company Director
Correspondence Address	Flat 1 New Hereford House 117-129 Park Street Mayfair London W1K 7JB

Secretary Name	Mr Paul Grylls
Nationality	British
Status	Resigned
Appointed	31 March 2003(5 years, 7 months after company formation)
Appointment Duration	4 years, 7 months (resigned 20 November 2007)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	9 Wynyard Woods Wynyard Stockton On Tees TS22 5GJ

Director Name	Mr Jon Rokk
Date of Birth	December 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	12 May 2008(10 years, 8 months after company formation)
Appointment Duration	11 months, 3 weeks (resigned 30 April 2009)
Role	Managing Director
Country of Residence	England
Correspondence Address	16 Hampstead Gardens Hartlepool Cleveland TS26 0LX

Contact

Website	jcm-uk.co.uk

Location

Registered Address	Wynyard Park House Wynyard Avenue Wynyard Billingham Cleveland TS22 5TB
Region	North East
Constituency	Stockton North
County	County Durham
Parish	Grindon
Ward	Northern Parishes
Built Up Area	Wynyard Park
Address Matches	Over 60 other UK companies use this postal address

Shareholders

2 at £1	Jcm Holdings LTD 50.00% Ordinary
2 at £1	John Beamson 50.00% Ordinary

Financials

Year	2014
Net Worth	£1,494,656
Cash	£68,129
Current Liabilities	£361,034

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	9 August 2023 (8 months, 2 weeks ago)
Next Return Due	23 August 2024 (3 months, 4 weeks from now)

Charges

31 October 2008	Delivered on: 5 November 2008 Persons entitled: Rbs Invoice Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
6 June 2003	Delivered on: 10 June 2003 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
6 March 2003	Delivered on: 13 March 2003 Persons entitled: Joseph Properties Limited Classification: Composite guarantee and mortgage debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
6 March 2003	Delivered on: 13 March 2003 Persons entitled: Joseph Christopher Musgrave Classification: Composite guarantee and mortgage debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
30 November 2001	Delivered on: 4 December 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
30 November 2001	Delivered on: 8 December 2001 Satisfied on: 23 June 2003 Persons entitled: 3I Group PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
9 February 2001	Delivered on: 21 February 2001 Satisfied on: 17 May 2002 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

23 August 2023	Confirmation statement made on 9 August 2023 with no updates (3 pages)
16 December 2022	Total exemption full accounts made up to 31 March 2022 (8 pages)
23 August 2022	Confirmation statement made on 9 August 2022 with no updates (3 pages)
25 January 2022	Total exemption full accounts made up to 31 March 2021 (8 pages)
26 August 2021	Confirmation statement made on 9 August 2021 with no updates (3 pages)
30 April 2021	Total exemption full accounts made up to 31 March 2020 (9 pages)
12 August 2020	Confirmation statement made on 9 August 2020 with no updates (3 pages)
23 December 2019	Total exemption full accounts made up to 31 March 2019 (10 pages)
20 August 2019	Confirmation statement made on 9 August 2019 with no updates (3 pages)
20 December 2018	Total exemption full accounts made up to 31 March 2018 (11 pages)
21 August 2018	Confirmation statement made on 9 August 2018 with no updates (3 pages)
21 December 2017	Total exemption full accounts made up to 31 March 2017 (13 pages)
21 December 2017	Total exemption full accounts made up to 31 March 2017 (13 pages)
10 August 2017	Confirmation statement made on 9 August 2017 with updates (5 pages)
10 August 2017	Notification of Jcm Holdings Limited as a person with significant control on 10 August 2017 (2 pages)
10 August 2017	Notification of John Beamson as a person with significant control on 10 August 2017 (2 pages)
10 August 2017	Notification of Jcm Holdings Limited as a person with significant control on 6 April 2016 (2 pages)
10 August 2017	Confirmation statement made on 9 August 2017 with updates (5 pages)
10 August 2017	Notification of John Beamson as a person with significant control on 6 April 2016 (2 pages)
21 December 2016	Total exemption small company accounts made up to 31 March 2016 (5 pages)
21 December 2016	Total exemption small company accounts made up to 31 March 2016 (5 pages)
24 August 2016	Confirmation statement made on 9 August 2016 with updates (6 pages)
24 August 2016	Confirmation statement made on 9 August 2016 with updates (6 pages)
9 December 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
9 December 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
19 August 2015	Annual return made up to 9 August 2015 with a full list of shareholders Statement of capital on 2015-08-19 GBP 4 (4 pages)
19 August 2015	Annual return made up to 9 August 2015 with a full list of shareholders Statement of capital on 2015-08-19 GBP 4 (4 pages)
19 August 2015	Director's details changed for Mr Joseph Christopher Musgrave on 27 March 2015 (2 pages)
19 August 2015	Annual return made up to 9 August 2015 with a full list of shareholders Statement of capital on 2015-08-19 GBP 4 (4 pages)
19 August 2015	Director's details changed for Mr Joseph Christopher Musgrave on 27 March 2015 (2 pages)
14 May 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name (18 pages)
14 May 2015	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (18 pages)
27 April 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name (19 pages)
27 April 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (19 pages)
9 December 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
9 December 2014	Total exemption small company accounts made up to 31 March 2014 (6 pages)
13 August 2014	Annual return made up to 9 August 2014 with a full list of shareholders Statement of capital on 2014-08-13 GBP 4 (4 pages)
13 August 2014	Annual return made up to 9 August 2014 with a full list of shareholders Statement of capital on 2014-08-13 GBP 4 (4 pages)
13 August 2014	Annual return made up to 9 August 2014 with a full list of shareholders Statement of capital on 2014-08-13 GBP 4 (4 pages)
20 September 2013	Annual return made up to 9 August 2013 with a full list of shareholders Statement of capital on 2013-09-20 GBP 4 (4 pages)
20 September 2013	Annual return made up to 9 August 2013 with a full list of shareholders Statement of capital on 2013-09-20 GBP 4 (4 pages)
20 September 2013	Annual return made up to 9 August 2013 with a full list of shareholders Statement of capital on 2013-09-20 GBP 4 (4 pages)
15 August 2013	Total exemption small company accounts made up to 31 March 2013 (5 pages)
15 August 2013	Total exemption small company accounts made up to 31 March 2013 (5 pages)
29 November 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
29 November 2012	Total exemption small company accounts made up to 31 March 2012 (6 pages)
13 August 2012	Annual return made up to 9 August 2012 with a full list of shareholders (4 pages)
13 August 2012	Annual return made up to 9 August 2012 with a full list of shareholders (4 pages)
13 August 2012	Annual return made up to 9 August 2012 with a full list of shareholders (4 pages)
22 December 2011	Accounts for a small company made up to 31 March 2011 (7 pages)
22 December 2011	Accounts for a small company made up to 31 March 2011 (7 pages)
16 August 2011	Annual return made up to 9 August 2011 with a full list of shareholders (4 pages)
16 August 2011	Annual return made up to 9 August 2011 with a full list of shareholders (4 pages)
16 August 2011	Annual return made up to 9 August 2011 with a full list of shareholders (4 pages)
15 August 2011	Secretary's details changed for Kenneth Hilton Knowlson on 15 August 2011 (1 page)
15 August 2011	Director's details changed for Joseph Christopher Musgrave on 15 August 2011 (2 pages)
15 August 2011	Secretary's details changed for Kenneth Hilton Knowlson on 15 August 2011 (1 page)
15 August 2011	Director's details changed for Joseph Christopher Musgrave on 15 August 2011 (2 pages)
6 January 2011	Accounts for a small company made up to 31 March 2010 (7 pages)
6 January 2011	Accounts for a small company made up to 31 March 2010 (7 pages)
21 October 2010	Termination of appointment of Malcolm Ibbotson as a director (1 page)
21 October 2010	Termination of appointment of Malcolm Ibbotson as a director (1 page)
20 October 2010	Termination of appointment of Malcolm Ibbotson as a director (1 page)
20 October 2010	Termination of appointment of Malcolm Ibbotson as a director (1 page)
19 August 2010	Annual return made up to 9 August 2010 with a full list of shareholders (5 pages)
19 August 2010	Annual return made up to 9 August 2010 with a full list of shareholders (5 pages)
19 August 2010	Annual return made up to 9 August 2010 with a full list of shareholders (5 pages)
2 August 2010	Auditor's resignation (1 page)
2 August 2010	Auditor's resignation (1 page)
18 January 2010	Accounts for a small company made up to 31 March 2009 (7 pages)
18 January 2010	Accounts for a small company made up to 31 March 2009 (7 pages)
10 August 2009	Return made up to 07/08/09; full list of members (3 pages)
10 August 2009	Return made up to 07/08/09; full list of members (3 pages)
12 May 2009	Registered office changed on 12/05/2009 from jcm house royce avenue cowpen industrial estate billingham TS23 4BX (1 page)
12 May 2009	Registered office changed on 12/05/2009 from jcm house royce avenue cowpen industrial estate billingham TS23 4BX (1 page)
30 April 2009	Appointment terminated director jon rokk (1 page)
30 April 2009	Appointment terminated director jon rokk (1 page)
5 November 2008	Particulars of a mortgage or charge / charge no: 7 (5 pages)
5 November 2008	Particulars of a mortgage or charge / charge no: 7 (5 pages)
18 September 2008	Accounts for a small company made up to 31 March 2008 (5 pages)
18 September 2008	Accounts for a small company made up to 31 March 2008 (5 pages)
10 September 2008	Director appointed mr jon rokk (1 page)
10 September 2008	Director appointed mr jon rokk (1 page)
9 September 2008	Secretary appointed kenneth hilton knowlson (1 page)
9 September 2008	Secretary appointed kenneth hilton knowlson (1 page)
1 September 2008	Return made up to 09/08/08; full list of members (3 pages)
1 September 2008	Return made up to 09/08/08; full list of members (3 pages)
29 January 2008	Accounts for a small company made up to 31 March 2007 (5 pages)
29 January 2008	Accounts for a small company made up to 31 March 2007 (5 pages)
23 December 2007	Secretary resigned;director resigned (1 page)
23 December 2007	Secretary resigned;director resigned (1 page)
10 August 2007	Return made up to 09/08/07; full list of members (2 pages)
10 August 2007	Return made up to 09/08/07; full list of members (2 pages)
2 February 2007	Accounts for a small company made up to 31 March 2006 (5 pages)
2 February 2007	Accounts for a small company made up to 31 March 2006 (5 pages)
3 October 2006	Secretary's particulars changed;director's particulars changed (1 page)
3 October 2006	Return made up to 09/08/06; full list of members (2 pages)
3 October 2006	Secretary's particulars changed;director's particulars changed (1 page)
3 October 2006	Return made up to 09/08/06; full list of members (2 pages)
22 December 2005	Accounts for a small company made up to 31 March 2005 (6 pages)
22 December 2005	Accounts for a small company made up to 31 March 2005 (6 pages)
18 August 2005	Return made up to 09/08/05; full list of members (3 pages)
18 August 2005	Return made up to 09/08/05; full list of members (3 pages)
17 February 2005	Accounts for a small company made up to 31 March 2004 (6 pages)
17 February 2005	Accounts for a small company made up to 31 March 2004 (6 pages)
31 October 2004	Accounts for a small company made up to 31 March 2003 (6 pages)
31 October 2004	Accounts for a small company made up to 31 March 2003 (6 pages)
16 August 2004	Return made up to 09/08/04; full list of members 363(288) ‐ Director resigned (8 pages)
16 August 2004	Return made up to 09/08/04; full list of members 363(288) ‐ Director resigned (8 pages)
30 December 2003	Full accounts made up to 31 March 2002 (11 pages)
30 December 2003	Full accounts made up to 31 March 2002 (11 pages)
16 September 2003	Return made up to 27/08/03; full list of members 363(288) ‐ Secretary's particulars changed;secretary resigned;director's particulars changed (8 pages)
16 September 2003	Return made up to 27/08/03; full list of members 363(288) ‐ Secretary's particulars changed;secretary resigned;director's particulars changed (8 pages)
1 September 2003	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
1 September 2003	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
6 August 2003	Auditor's resignation (1 page)
6 August 2003	Auditor's resignation (1 page)
10 July 2003	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
10 July 2003	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
23 June 2003	Declaration of satisfaction of mortgage/charge (1 page)
23 June 2003	Declaration of satisfaction of mortgage/charge (1 page)
10 June 2003	Particulars of mortgage/charge (3 pages)
10 June 2003	Particulars of mortgage/charge (3 pages)
30 May 2003	Secretary resigned (1 page)
30 May 2003	New secretary appointed (2 pages)
30 May 2003	Secretary resigned (1 page)
30 May 2003	New secretary appointed (2 pages)
13 March 2003	Particulars of mortgage/charge (7 pages)
13 March 2003	Particulars of mortgage/charge (7 pages)
13 March 2003	Particulars of mortgage/charge (7 pages)
13 March 2003	Particulars of mortgage/charge (7 pages)
9 September 2002	Return made up to 27/08/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (9 pages)
9 September 2002	Return made up to 27/08/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (9 pages)
17 May 2002	Declaration of satisfaction of mortgage/charge (1 page)
17 May 2002	Declaration of satisfaction of mortgage/charge (1 page)
11 December 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (4 pages)
11 December 2001	Declaration of assistance for shares acquisition (9 pages)
11 December 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (4 pages)
11 December 2001	Declaration of assistance for shares acquisition (9 pages)
8 December 2001	Particulars of mortgage/charge (7 pages)
8 December 2001	Particulars of mortgage/charge (7 pages)
4 December 2001	Particulars of mortgage/charge (5 pages)
4 December 2001	Particulars of mortgage/charge (5 pages)
29 November 2001	Director resigned (1 page)
29 November 2001	Director resigned (1 page)
25 October 2001	New director appointed (2 pages)
25 October 2001	New director appointed (2 pages)
1 October 2001	Return made up to 27/08/01; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
1 October 2001	Return made up to 27/08/01; full list of members 363(353) ‐ Location of register of members address changed (7 pages)
18 September 2001	Accounts for a small company made up to 31 March 2001 (4 pages)
18 September 2001	Accounts for a small company made up to 31 March 2001 (4 pages)
17 September 2001	New director appointed (2 pages)
17 September 2001	New director appointed (2 pages)
17 September 2001	New director appointed (2 pages)
17 September 2001	Registered office changed on 17/09/01 from: jcm house leeholme road industrial estate billingham cleveland TS23 3TA (1 page)
17 September 2001	Registered office changed on 17/09/01 from: jcm house leeholme road industrial estate billingham cleveland TS23 3TA (1 page)
17 September 2001	New director appointed (2 pages)
21 February 2001	Particulars of mortgage/charge (3 pages)
21 February 2001	Particulars of mortgage/charge (3 pages)
20 November 2000	Accounts for a dormant company made up to 31 March 2000 (2 pages)
20 November 2000	Accounts for a dormant company made up to 31 March 2000 (2 pages)
6 September 2000	Return made up to 27/08/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
6 September 2000	Return made up to 27/08/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
14 April 2000	New director appointed (2 pages)
14 April 2000	New director appointed (2 pages)
14 April 2000	New director appointed (2 pages)
14 April 2000	New director appointed (2 pages)
5 April 2000	Director resigned (2 pages)
5 April 2000	Ad 09/03/00--------- Â£ si 3@1=3 Â£ ic 1/4 (2 pages)
5 April 2000	Secretary's particulars changed (1 page)
5 April 2000	Secretary's particulars changed (1 page)
5 April 2000	Ad 09/03/00--------- Â£ si 3@1=3 Â£ ic 1/4 (2 pages)
5 April 2000	Director resigned (2 pages)
13 December 1999	Accounts for a dormant company made up to 31 March 1999 (3 pages)
13 December 1999	Accounts for a dormant company made up to 31 March 1999 (3 pages)
4 October 1999	Return made up to 27/08/99; no change of members (4 pages)
4 October 1999	Return made up to 27/08/99; no change of members (4 pages)
21 September 1999	Company name changed jcm newman LIMITED\certificate issued on 22/09/99 (2 pages)
21 September 1999	Company name changed jcm newman LIMITED\certificate issued on 22/09/99 (2 pages)
3 February 1999	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
3 February 1999	Accounts for a dormant company made up to 31 March 1998 (4 pages)
3 February 1999	Accounts for a dormant company made up to 31 March 1998 (4 pages)
3 February 1999	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
5 October 1998	Return made up to 27/08/98; full list of members (6 pages)
5 October 1998	Return made up to 27/08/98; full list of members (6 pages)
18 September 1997	Accounting reference date shortened from 31/08/98 to 31/03/98 (1 page)
18 September 1997	Accounting reference date shortened from 31/08/98 to 31/03/98 (1 page)
27 August 1997	Incorporation (19 pages)
27 August 1997	Incorporation (19 pages)

JCM Retail Equipment Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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