C & J Supplies Limited in Bourne, PE10 0RG

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www.cjsupplies.co.uk

Description

Data updated on: 01-11-2023

C & J Supplies came into being in 2003 as a company enlisted under no 04655204, located at PE10 0RG Bourne at C&j Supplies Limited Bourne Road. The company has been in business for twenty one years and its current status is active. The firm's declared SIC number is 46900 - Non-specialised wholesale trade. Its most recent accounts cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Saturday 4th February 2023.

Council London Borough of Hillingdon can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 714 pounds of revenue. In 2012 the company had 2 transactions that yielded 1,418 pounds. In total, transactions conducted by the company since 2011 amounted to £3,531. Cooperation with the London Borough of Hillingdon council covered the following areas: Equipment Purchase.

As the information gathered suggests, the company was formed in Monday 3rd February 2003 and has been overseen by three directors. To help the directors in their tasks, this company has been utilizing the skills of Christina R. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	304 137	391 332

Balance Sheet
Cash Bank On Hand		250 987	301 626	232 827	410 875	250 347	352 703	322 035
Current Assets	383 919	496 731	588 923	592 674	693 453	552 381	745 715	644 097
Debtors	102 612	125 232	149 027	167 691	130 512	148 345	166 982	150 813
Net Assets Liabilities		391 333	476 874	631 878	722 130	790 451	908 891	894 316
Other Debtors		7 150	5 854
Property Plant Equipment		15 417	23 236	23 350	18 459	13 001	31 143	46 913
Total Inventories		120 512	138 270	192 156	152 066	153 689	226 030	171 249
Cash Bank In Hand	172 284	250 987
Stocks Inventory	109 023	120 512
Tangible Fixed Assets	13 289	17 390

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	304 135	391 330
Shareholder Funds	304 137	391 332

Other Financial Data
Accrued Liabilities			5 792	6 542	7 105
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 105	-7 275	-7 227	-6 900
Accumulated Amortisation Impairment Intangible Assets		14 178	16 791	22 020	25 335	27 950	28 474	28 956
Accumulated Depreciation Impairment Property Plant Equipment		44 299	26 567	34 658	38 010	44 468	53 875	62 365
Acquired Through Business Combinations Investment Property Fair Value Model						197 136
Additions Other Than Through Business Combinations Intangible Assets				7 845			1 450
Additions Other Than Through Business Combinations Investment Property Fair Value Model				185 498
Additions Other Than Through Business Combinations Property Plant Equipment			20 220	8 205	3 831	1 891	27 549	32 755
Average Number Employees During Period			6	6	6	6	6	6
Corporation Tax Payable		25 614	28 482
Creditors		121 165	134 184	171 137	182 143	155 892	244 290	172 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 370	-892		-6 479
Disposals Property Plant Equipment					-5 369	-892		-8 495
Financial Commitments Other Than Capital Commitments			12 000	12 000	18 000
Fixed Assets	15 143	19 244	26 550	214 778	206 572	395 635	414 703	429 991
Increase From Amortisation Charge For Year Intangible Assets			2 613	5 229	3 315	2 615	524	482
Increase From Depreciation Charge For Year Property Plant Equipment			7 157	8 090	8 723	7 350	9 406	14 969
Intangible Assets		3 827	3 314	5 930	2 615		926	444
Intangible Assets Gross Cost		18 005	20 105	27 950	27 950	27 950	29 400	29 400
Investment Property				185 498	185 498	382 634	382 634	382 634
Investment Property Fair Value Model				185 498	185 498	382 634	382 634	382 634
Net Current Assets Liabilities	291 652	375 566	454 739	421 537	518 696	404 561	507 332	482 953
Nominal Value Allotted Share Capital			2	20	20
Number Shares Issued Fully Paid			2	20	20
Other Creditors		4 215	29 580	50 751	44 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 889
Other Disposals Property Plant Equipment			30 134
Other Taxation Social Security Payable		4 069	5 877
Par Value Share		1	1	1	1
Prepayments			5 854	6 643	7 386
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 386	8 072	5 907	11 534
Property Plant Equipment Gross Cost		59 717	49 803	58 008	56 470	57 469	85 018	109 278
Provisions For Liabilities Balance Sheet Subtotal		3 478	4 415	4 437	3 138	2 470	5 917	11 728
Taxation Social Security Payable			5 877	2 701	12 653
Total Assets Less Current Liabilities	306 795	394 810	481 289	636 315	732 373	800 196	922 035	912 944
Trade Creditors Trade Payables		87 267	92 935	111 143	117 680
Trade Debtors Trade Receivables		118 083	143 173	161 048	130 512
Creditors Due Within One Year	92 267	121 165
Investments Fixed Assets	1 854	1 854
Number Shares Allotted		2
Provisions For Liabilities Charges	2 658	3 478
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 637
Tangible Fixed Assets Cost Or Valuation	71 519	75 868
Tangible Fixed Assets Depreciation	58 231	58 478
Tangible Fixed Assets Depreciation Charged In Period		6 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 288
Tangible Fixed Assets Disposals		6 288

Company staff

Thomas R.

Role: Director

Appointed: 20 July 2017

Latest update: 22 February 2024

Christina R.

Role: Secretary

Appointed: 03 February 2003

Latest update: 22 February 2024

Christina R.

Role: Director

Appointed: 03 February 2003

Latest update: 22 February 2024

Clive R.

Role: Director

Appointed: 03 February 2003

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Clive R. owns 1/2 or less of company shares. Kirsty R. owns 1/2 or less of company shares.

Clive R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kirsty R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	London Borough of Hillingdon	1	£ 714.00
2013-12-11	2013-12-11_1759		£ 714.00	Equipment Purchase
2012	London Borough of Hillingdon	2	£ 1 418.00
2012-12-19	2012-12-19_305		£ 709.00	Equipment Purchase
2012-07-25	2012-07-25_219		£ 709.00	Equipment Purchase
2011	London Borough of Hillingdon	1	£ 1 399.00
2011-08-01	2011-08-01_267		£ 1 399.00	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

London Borough of Hillingdon

£ 714.00

2013-12-11

2013-12-11_1759

£ 714.00

Equipment Purchase

2012

London Borough of Hillingdon

£ 1 418.00

2012-12-19

2012-12-19_305

£ 709.00

Equipment Purchase

2012-07-25

2012-07-25_219

£ 709.00

Equipment Purchase

2011

London Borough of Hillingdon

£ 1 399.00

2011-08-01

2011-08-01_267

£ 1 399.00

Equipment Purchase

C & J Supplies Limited

General information

Name:

Office Address:

Contact information

Website

www.cjsupplies.co.uk

Description

Financial data based on annual reports

Company staff

Thomas R.

Christina R.

Christina R.

Clive R.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Clive R.

Kirsty R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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