B.j. Associates Limited in Hampshire, SO19 2DW

Description

Data updated on: 01-11-2023

The B.j. Associates Limited company has been operating in this business for at least thirty four years, as it's been established in 1990. Registered under the number 02557861, B.j. Associates was set up as a Private Limited Company with office in 21 Peveril Road Itchen, Hampshire SO19 2DW. This enterprise's Standard Industrial Classification Code is 25730 which means Manufacture of tools. The company's latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-13.

As stated, the limited company was built thirty four years ago and has so far been governed by four directors, and out of them two (Justin T. and Jeffrey H.) are still listed as current directors.

Jeffrey H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand						67 093	67 991
Current Assets	114 216	135 230	117 967	119 195	144 276	211 349	228 281
Debtors						134 256	148 290
Net Assets Liabilities	50 155	78 524	83 339	87 696	96 624	144 828	136 714
Property Plant Equipment						59 980	52 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						142 930	149 411
Average Number Employees During Period		9	9	9	9	12	11
Creditors	10 753	123 925	104 570	90 669	116 191	8 009	2 002
Fixed Assets	69 228	67 219	69 942	59 170	68 539	59 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 588	20 505
Increase From Depreciation Charge For Year Property Plant Equipment							9 733
Net Current Assets Liabilities	-8 320	11 305	13 397	28 526	28 085	92 857	85 775
Other Creditors						8 009	2 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 252
Other Disposals Property Plant Equipment							3 558
Other Taxation Social Security Payable						16 468	19 443
Property Plant Equipment Gross Cost						202 910	202 352
Total Additions Including From Business Combinations Property Plant Equipment							3 000
Total Assets Less Current Liabilities	60 908	78 524	83 339	87 696	96 624	152 837	138 716
Trade Creditors Trade Payables						89 764	108 630
Trade Debtors Trade Receivables						134 256	148 290