C 2 J Design Limited in Brecon, LD3 7BN

Description

Data updated on: 01-11-2023

C 2 J Design Limited can be found at Brecon at St David's House. You can search for this business by referencing its area code - LD3 7BN. The firm has been in business on the English market for 17 years. The enterprise is registered under the number 06293213 and its last known status is active. This business's declared SIC number is 71129 and has the NACE code: Other engineering activities. C 2 J Design Ltd released its account information for the period that ended on 2022/06/30. The business latest annual confirmation statement was filed on 2023/06/26.

In order to meet the requirements of its customer base, the following firm is permanently being improved by a team of six directors who are, to enumerate a few, Robert C., Stephen S. and Michael C.. Their successful cooperation has been of cardinal importance to this firm since 2016-07-01. Additionally, the director's tasks are regularly helped with by a secretary - Andrea C., who was selected by this firm in June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	269 608	239 125	212 236	300 375	308 812

Balance Sheet
Cash Bank On Hand					34 254	109 895	92 478	87 268	310 776	280 203	238 937	291 083
Current Assets	382 209	497 966	391 289	427 724	481 769	527 923	466 068	443 487	616 687	604 392	610 128	688 607
Debtors	356 678	494 553	277 777	323 735	447 515	418 028	373 590	356 219	305 911	324 189	371 191	397 524
Net Assets Liabilities					308 811	345 437	313 171	298 825	407 097	425 676	415 690	478 092
Other Debtors					3 879	4 268	4 103	3 427	5 765	14 268	21 277	18 400
Property Plant Equipment					6 273	5 291	7 656	6 159	4 282	8 632	33 722	28 020
Cash Bank In Hand	25 531	3 413	113 512	103 989	34 254
Net Assets Liabilities Including Pension Asset Liability	269 608	239 125	212 236	300 375	308 812
Tangible Fixed Assets	6 146	3 968	7 049	9 577	6 272

Capital & Reserves
Called Up Share Capital	2	2	2	202	202
Profit Loss Account Reserve	269 606	239 123	212 234	300 173	308 610
Shareholder Funds	269 608	239 125	212 236	300 375	308 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 673	36 585	40 320	43 262	46 473	51 109	55 823	64 979
Additions Other Than Through Business Combinations Property Plant Equipment						2 930	6 100	1 445	1 334	8 986	29 804	3 454
Amounts Owed To Related Parties					37 040	36 326	16 408	275			5 012
Average Number Employees During Period						11	12	13	12	14	16	16
Creditors					178 192	186 939	159 098	149 647	213 058	185 707	221 752	233 211
Financial Commitments Other Than Capital Commitments						349 031	325 302	299 722	342 642	309 150	315 399
Increase From Depreciation Charge For Year Property Plant Equipment						3 912	3 735	2 942	3 211	4 636	4 714	9 156
Net Current Assets Liabilities	264 212	235 558	206 275	292 449	303 578	340 983	306 970	293 837	403 629	418 684	388 376	455 396
Other Creditors					60 929	58 957	51 885	50 483	90 240	89 225	89 052	18 656
Other Taxation Social Security Payable											171 983	209 563
Property Plant Equipment Gross Cost					38 946	41 876	47 976	49 421	50 755	59 741	89 545	92 999
Provisions For Liabilities Balance Sheet Subtotal					1 038	837	1 455	1 171	814	1 640	6 407	5 324
Taxation Social Security Payable					79 486	90 377	90 308	97 060	122 290	89 821	94 688
Total Assets Less Current Liabilities	270 358	239 526	213 324	302 026	309 850	346 274	314 626	299 996	407 911	427 316	422 097	483 416
Trade Creditors Trade Payables					737	1 280	497	1 829	528	6 661	32 999	4 992
Trade Debtors Trade Receivables					443 635	413 760	369 487	352 789	300 146	309 920	349 912	379 124
Amount Specific Advance Or Credit Directors								-275	1 292	3 986	-5 011
Amount Specific Advance Or Credit Made In Period Directors									1 566	2 694	112 654
Amount Specific Advance Or Credit Repaid In Period Directors											-121 651
Consideration For Shares Issued				200
Creditors Due Within One Year	117 997	262 408	185 014	135 275	178 191
Fixed Assets	6 146	3 968	7 049	9 577	6 272
Nominal Value Shares Issued				200
Number Shares Allotted	2	2	2	202	202
Number Shares Issued				200
Par Value Share		1		1	1
Provisions For Liabilities Charges	750	401	1 088	1 651	1 038
Value Shares Allotted	2	2	2	202	202