This Named Company Limited in Sandycroft, CH5 2QS

Description

Data updated on: 01-11-2023

2001 is the year of the founding of This Named Company Limited, the company registered at Network House, St Ives Way in Sandycroft. That would make 23 years This Named Company has prospered on the local market, as the company was established on 2001-10-18. The firm registration number is 04306571 and the zip code is CH5 2QS. This enterprise's SIC and NACE codes are 22290 and their NACE code stands for Manufacture of other plastic products. The firm's most recent financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-10-18.

There's a team of four directors running the firm right now, including Neil W., Suzanne P., Linda S. and Neal S. who have been doing the directors duties since 2024. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Linda S. as a secretary since 2005.

Neal S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 535	62 227	113 968	105 661	54 643	68 535

Balance Sheet
Cash Bank In Hand	34 221	51 087	109 336	143 320	33 154	105 481
Cash Bank On Hand						105 481	47 920	103 510	171 861	218 620	165 135	412 426	327 130
Current Assets	130 880	127 677	202 091	225 964	184 064	228 845	182 392	230 179	326 869	384 077	237 351	528 031	498 786
Debtors	53 680	29 097	52 000	47 837	124 551	85 067	77 042	78 823	86 677	94 653	24 646	71 484	127 656
Net Assets Liabilities						68 535	38 367	55 035	141 393	175 943	63 311	97 870	149 418
Net Assets Liabilities Including Pension Asset Liability	26 535	62 227	113 968	105 661	54 643
Other Debtors						5 360	12 596	9 729	22 989	14 078			5 465
Property Plant Equipment						13 067	74 635	67 682	52 067	32 001	13 956	12 464	131 272
Stocks Inventory	42 979	47 493	40 755	34 807	26 359	38 297
Tangible Fixed Assets	26 050	24 674	22 008	19 752	18 856	13 067
Total Inventories						38 297	57 430	47 846	68 331	70 804	47 570	44 121	44 000

Capital & Reserves
Called Up Share Capital	138	138	138	138	138	138
Profit Loss Account Reserve	-1 585	34 107	85 848	77 541	26 523	40 415
Shareholder Funds	26 535	62 227	113 968	105 661	54 643	68 535

Other Financial Data
Accrued Liabilities						20 563	25 084	46 456	77 632
Accumulated Depreciation Impairment Property Plant Equipment						78 601	88 102	108 909	44 904	64 970	79 457	80 433	90 672
Average Number Employees During Period						6	8	16	18	18	14	14	17
Bank Borrowings Overdrafts											100 000	61 250	36 250
Creditors						173 377	31 935	20 664	9 393	240 135	100 000	61 250	82 250
Creditors Due Within One Year		90 124	107 535	137 585	148 277	173 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment									84 007		4 181	1 969
Disposals Property Plant Equipment									86 453		4 667	2 896
Finance Lease Liabilities Present Value Total							31 935	20 664	9 393	9 393			46 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						120 000	96 000	98 111	61 055
Increase Decrease In Property Plant Equipment							56 094						99 872
Increase From Depreciation Charge For Year Property Plant Equipment							9 501	20 807	20 002	20 066	18 668	2 945	10 239
Net Current Assets Liabilities	9 056	37 553	94 556	88 379	35 787	55 468	-4 333	8 017	98 719	143 942	149 355	146 656	100 396
Number Shares Allotted			1 379	1 379	1 379	1 379
Number Shares Issued Fully Paid							1 379	1 379	1 379
Other Creditors									77 632	29 913	1 178	155 778	159 203
Other Taxation Social Security Payable						4 620	5 060	8 259	39 395	38 753	16 709	40 904	58 556
Par Value Share			0	0	0	0	0	0	0
Prepayments						3 656	6 926	31 317	22 666
Profit Loss							-30 168	16 668	86 358
Property Plant Equipment Gross Cost						91 668	162 737	176 591	96 971	96 971	47 681	92 897	221 944
Provisions For Liabilities Charges			2 596	2 470
Share Capital Allotted Called Up Paid		138	138	138	138	138
Share Premium Account	27 982	27 982	27 982	27 982	27 982	27 982
Tangible Fixed Assets Additions		4 572	2 770	3 191	4 834
Tangible Fixed Assets Cost Or Valuation	76 301	80 873	83 643	86 834	91 668
Tangible Fixed Assets Depreciation	50 251	56 199	61 635	67 082	72 812	78 601
Tangible Fixed Assets Depreciation Charged In Period			5 436	5 447	5 730	5 789
Total Additions Including From Business Combinations Property Plant Equipment							71 069	13 854	6 833		1 109	2 380	129 047
Total Assets Less Current Liabilities	35 106	62 227	116 564	108 131	54 643	68 535	70 302	75 699	150 786	175 943	163 311	159 120	231 668
Trade Creditors Trade Payables						140 279	135 889	141 675	99 852	162 076	70 109	164 693	145 221
Trade Debtors Trade Receivables						76 051	57 520	37 777	63 688	80 575	24 646	71 484	122 191
Creditors Due After One Year Total Noncurrent Liabilities	8 571	0
Creditors Due Within One Year Total Current Liabilities	121 824	90 124
Fixed Assets	26 050	24 674
Tangible Fixed Assets Depreciation Charge For Period		5 948

Role: Corporate Nominee Secretary

Appointed: 18 October 2001

Resigned: 08 November 2001

Address: Lower Road, London, SE16 2XB

Latest update: 18 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 18 October 2001

Resigned: 08 November 2001

Address: Lower Road, London, SE16 2XB

Latest update: 18 April 2024

People with significant control

Neal S.

Notified on 18 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013
Annual Accounts 16 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

This Named Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Suzanne P.

Linda S.

Linda S.

Neal S.

Sebastian C.

Geoffrey N.

Michael C.

Geoffrey N.

Jpcors Limited

Jpcord Limited

People with significant control

Neal S.

Accounts Documents

Company filings

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