C & J Transmissions Limited in St. Neots, PE19 6WD

Description

Data updated on: 01-11-2023

C & J Transmissions Limited may be found at Noble House Alington Road, Little Barford in St. Neots. The firm post code is PE19 6WD. C & J Transmissions has been operating on the market since the company was started on 2002-11-21. The firm Companies House Reg No. is 04596822. The company's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. 2022-03-31 is the last time when account status updates were reported.

Julie H. and Christopher S. are listed as enterprise's directors and have been expanding the company for twenty two years. To find professional help with legal documentation, the firm has been utilizing the expertise of Julie H. as a secretary since the appointment on 2002-11-21.

Executives who control the firm include: Julie H. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	300 362	341 183	376 204	437 261	492 460

Balance Sheet
Cash Bank On Hand					97 473	48 275	48 639	29 049	98 000	147 842	209 096	187 055
Current Assets	293 605	246 575	220 547	276 868	325 694	280 037	250 034	269 925	298 524	322 069	383 496	404 751
Debtors	94 201	183 238	107 803	109 329	136 157	115 150	82 291	137 768	104 304	91 477	94 809	143 861
Net Assets Liabilities					492 460	478 308	479 908	494 231	595 256	637 486	705 321	736 358
Other Debtors						6 000	10 586	6 636	3 936	4 964	1 686	13 784
Property Plant Equipment					509 909	503 522	508 603	498 583	589 811	597 422	602 820	600 581
Total Inventories					92 064	116 612	119 104	103 108	96 220	82 750	79 591	73 835
Cash Bank In Hand	148 014	21 511	54 738	94 172	97 473
Net Assets Liabilities Including Pension Asset Liability	300 362	341 183	376 204	437 261	492 460
Stocks Inventory	51 390	41 826	58 006	73 367	92 064
Tangible Fixed Assets	111 816	502 645	518 948	507 630	509 909

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	300 360	341 181	376 202	437 259	492 458
Shareholder Funds	300 362	341 183	376 204	437 261	492 460

Other Financial Data
Version Production Software										2 021
Accrued Liabilities									2 037	1 548	2 310	2 793
Accumulated Depreciation Impairment Property Plant Equipment					112 808	132 933	134 966	150 562	157 466	150 913	157 912	164 104
Additions Other Than Through Business Combinations Property Plant Equipment										19 273	1 827	5 450
Average Number Employees During Period						11	12	11	11	10	9	10
Bank Borrowings					215 091	200 617	185 594	170 087	136 920	142 875	119 433	96 339
Bank Borrowings Overdrafts					215 091	200 617	185 594	170 087	17 046	19 111	23 247	24 177
Carrying Amount Property Plant Equipment With Restricted Title									7 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									480 258	480 258	480 258	480 258
Creditors					215 091	200 617	192 120	173 208	135 520	116 869	138 276	149 774
Deferred Tax Liabilities									16 481	22 261	23 286
Finance Lease Liabilities Present Value Total					1 777		6 526	3 121	8 111
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									16 481	5 780	1 025
Increase From Depreciation Charge For Year Property Plant Equipment						20 125	16 333	15 596		10 141	7 606	7 225
Loans From Directors									8 696	7 638	7 284
Net Current Assets Liabilities	202 084	175 344	103 833	160 271	197 642	175 403	163 425	168 856	163 004	205 200	245 220	254 977
Nominal Value Allotted Share Capital									2	2	2	2
Number Shares Allotted		2	2	2	2					2	2	2
Other Creditors					11 618	4 772	3 280	7 827	4 148	4 329	6 384	3 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 694	607	1 033
Other Disposals Property Plant Equipment										18 215	2 430	1 497
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					622 717	636 455	643 569	649 145	747 277	748 335	760 732	764 685
Taxation Including Deferred Taxation Balance Sheet Subtotal									16 481	22 261	23 286	22 861
Taxation Social Security Payable									30 560	29 961	36 648	43 073
Total Assets Less Current Liabilities	313 900	677 989	622 781	667 901	707 551	678 925	672 028	667 439	752 815	802 622	848 040	855 558
Total Increase Decrease From Revaluations Property Plant Equipment											13 000
Trade Creditors Trade Payables					46 065	45 912	36 635	29 983	38 814	29 852	29 401	40 831
Trade Debtors Trade Receivables					136 157	109 150	71 705	131 132	100 368	86 513	93 123	130 077
Value-added Tax Payable									26 108	24 430	33 002	34 982
Advances Credits Directors												13 334
Advances Credits Made In Period Directors												13 334
Amount Specific Advance Or Credit Directors												9 987
Amount Specific Advance Or Credit Made In Period Directors												9 987
Creditors Due After One Year	13 538	336 806	246 577	230 640	215 091
Creditors Due Within One Year	91 521	71 231	116 714	116 597	128 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 300
Disposals Property Plant Equipment							15 300
Other Taxation Social Security Payable					68 592	53 950	43 289	59 854
Secured Debts		334 365	244 340	228 863	215 091
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		400 010	34 521	7 578	24 329
Tangible Fixed Assets Cost Or Valuation	173 393	573 403	606 949	607 588	622 717
Tangible Fixed Assets Depreciation	61 577	70 758	88 001	99 958	112 808
Tangible Fixed Assets Depreciation Charged In Period		9 181	17 449	18 896	22 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			206	6 939	9 200
Tangible Fixed Assets Disposals			975	6 939	9 200
Total Additions Including From Business Combinations Property Plant Equipment						13 738	22 414	5 576

Company staff

Julie H.

Role: Secretary

Appointed: 21 November 2002

Latest update: 1 March 2024

Julie H.

Role: Director

Appointed: 21 November 2002

Latest update: 1 March 2024

Christopher S.

Role: Director

Appointed: 21 November 2002

Latest update: 1 March 2024

People with significant control

Julie H.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 1 October 2016

Nature of control:

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	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

C & J Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

Christopher S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julie H.

Christopher S.

Accounts Documents

Company filings

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