C J Spares Limited in Stratton Strawless, NR10 5NU

Description

Data updated on: 01-11-2023

C J Spares Limited could be contacted at Unit 1A Woodland Park Ind Estate, Shortthorn Road in Stratton Strawless. The firm zip code is NR10 5NU. C J Spares has been actively competing in this business since the firm was set up in 1993. The firm reg. no. is 02801495. The company's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. C J Spares Ltd released its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-08-24.

In order to be able to match the demands of their customer base, this business is continually directed by a body of four directors who are, amongst the rest, Paula M., Amanda R. and Colin R.. Their work been of pivotal importance to the business since 2019. In addition, the managing director's duties are regularly helped with by a secretary - Amanda R., who was selected by the business thirty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 497	37 194	17 761	72 981	62 969	58 414
Current Assets	288 402	287 573	260 320	353 562	384 586	347 430
Debtors	141 157	149 260	144 007	161 512	194 617	158 529
Net Assets Liabilities	131 963	128 695	94 380	131 431	166 524	144 659
Property Plant Equipment	57 931	60 031	43 820	58 330	45 262	33 254
Total Inventories	89 748	101 119	98 552	119 069	127 000	130 487

Other Financial Data
Accrued Liabilities Deferred Income	1 820	1 535		-1
Accumulated Amortisation Impairment Intangible Assets		3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment		106 808	125 096	138 790	156 974	169 993
Average Number Employees During Period	8	8	9	10	9	10
Bank Borrowings Overdrafts			8 595	9 396	3 910	9 325
Corporation Tax Payable	26 884	20 700	33 128	34 007	39 490
Creditors	178 532	208 746	202 353	269 378	254 724	227 711
Deferred Tax Liabilities	11 007	10 163	7 407	11 083	8 600
Dividends Paid On Shares	88 000	93 800	125 000	92 000	122 000	109 800
Finance Lease Liabilities Present Value Total	18 324	23 876	12 415	955
Fixed Assets	57 931	60 031	43 820	58 330	45 262	33 254
Increase Decrease In Depreciation Impairment Property Plant Equipment		21 843	18 288	13 694	18 184	13 019
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-844	-2 756	3 676	-2 483
Increase From Depreciation Charge For Year Property Plant Equipment		21 843	18 288	13 694	18 184	13 019
Intangible Assets Gross Cost		3 000	3 000	3 000	3 000	3 000
Loans From Directors		14 498	22 617	20 811	17 652	17 890
Net Current Assets Liabilities	109 870	78 827	57 967	84 184	129 862	119 719
Other Creditors	2 203	7 728
Other Taxation Social Security Payable	24 646	28 990	20 158	18 369	25 271
Property Plant Equipment Gross Cost		166 839	168 916	197 120	202 236	203 247
Raw Materials Consumables	89 000	100 000	96 000	119 000	127 000	130 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-11 007	-10 163	-7 407	-11 083	-8 600	-8 314
Taxation Social Security Payable					64 761	42 083
Total Additions Including From Business Combinations Property Plant Equipment		23 943	2 077	28 204	5 116	1 011
Total Assets Less Current Liabilities	167 801	138 858	101 787	142 514	175 124	152 973
Trade Creditors Trade Payables	104 655	111 419	105 440	185 840	168 401	158 413
Trade Debtors Trade Receivables	141 157	149 260	144 007	161 512	194 617	158 529
Work In Progress	748	1 119	2 552	69		487

Company staff

Paula M.

Role: Director

Appointed: 02 October 2019

Latest update: 18 April 2024

Amanda R.

Role: Director

Appointed: 02 October 2019

Latest update: 18 April 2024

Colin R.

Role: Director

Appointed: 19 March 1993

Latest update: 18 April 2024

Mack M.

Role: Director

Appointed: 19 March 1993

Latest update: 18 April 2024

Amanda R.

Role: Secretary

Appointed: 19 March 1993

Latest update: 18 April 2024

People with significant control

Colin R.

Notified on 6 April 2016

Ceased on 2 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mack M.

Notified on 6 April 2016

Ceased on 2 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

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

C J Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

Amanda R.

Colin R.

Mack M.

Amanda R.

Swift Incorporations Limited

John H.

People with significant control

Colin R.

Mack M.

Accounts Documents

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