C & J Welding & Fabrication Ltd in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

C & J Welding & Fabrication Ltd has existed in the UK for at least 23 years. Started with Companies House Reg No. 04336826 in the year 2001, it is registered at Copia House Great Cliffe Court, Barnsley S75 3SP. The company's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2022-12-10.

For this specific business, just about all of director's responsibilities have so far been executed by Kerry C. who was designated to this position in 2002 in January. To find professional help with legal documentation, this business has been utilizing the skills of Lisa C. as a secretary since January 2002.

Executives who control the firm include: Kerry C. owns over 1/2 to 3/4 of company shares . Lisa C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 704	227 380	246 549	277 310	309 999	372 918

Balance Sheet
Cash Bank In Hand	117 651	95 831	144 096	66 728	97 047	191 875
Cash Bank On Hand						191 875	34 834	68 181	215 200	322 520	347 134	186 250	183 880
Current Assets	390 683	497 649	508 631	574 589	660 948	662 935	603 275	593 506	630 965	589 809	583 042	412 585	367 446
Debtors	230 173	354 535	314 926	434 135	496 199	371 052	489 519	474 384	371 949	193 644	207 097	177 495	143 762
Intangible Fixed Assets	3 306	3 005	2 704	2 403	2 102	1 801
Net Assets Liabilities						376 653	329 160	359 331	391 285	350 484	367 118	289 533	236 602
Net Assets Liabilities Including Pension Asset Liability	198 704	227 380	246 549	277 310	309 999	372 918
Other Debtors						9 201	8 648	7 115	5 220	4 920	14 914	19 113	8 530
Property Plant Equipment						2 789	3 811	2 358	2 321	11 691	16 507	10 068	6 948
Stocks Inventory	42 859	47 283	49 609	73 726	67 702	100 008
Tangible Fixed Assets	19 454	18 222	12 145	7 812	3 363	2 789
Total Inventories						100 008	78 922	50 941	43 816	73 645	28 811	48 840	39 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	198 604	227 280	246 449	277 210	309 899	372 818
Shareholder Funds	198 704	227 380	246 549	277 310	309 999	372 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 214	4 515	4 815	5 115	5 415	5 715	6 015
Accumulated Depreciation Impairment Property Plant Equipment						66 613	64 886	62 248	59 872	61 162	61 422	61 770	65 242
Average Number Employees During Period						27	22	24	20	19	17	16	10
Bank Borrowings Overdrafts											45 000	35 653	25 640
Creditors						290 314	278 702	237 285	242 460	249 395	45 000	35 653	25 640
Creditors Due Within One Year		289 201	275 419	306 426	355 741	289 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 925	4 500	3 250	2 495	5 400	3 200
Disposals Property Plant Equipment							3 200	4 500	3 250	2 495	5 400	6 400
Fixed Assets	22 760	21 227	14 849	10 215	5 465	4 590	5 311	3 558	3 221	12 291	16 807	10 068	6 948
Increase From Amortisation Charge For Year Intangible Assets							301	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment							1 198	1 862	874	3 785	5 660	3 548	3 472
Intangible Assets						1 801	1 500	1 200	900	600	300
Intangible Assets Gross Cost						6 015	6 015	6 015	6 015	6 015	6 015	6 015
Intangible Fixed Assets Aggregate Amortisation Impairment	2 709	3 010	3 311	3 612	3 913	4 214
Intangible Fixed Assets Amortisation Charged In Period		301	301	301	301	301
Intangible Fixed Assets Cost Or Valuation	6 015	6 015	6 015	6 015	6 015
Net Current Assets Liabilities	177 306	208 448	233 212	268 163	305 207	368 886	324 573	356 221	388 505	340 414	398 447	317 045	256 057
Number Shares Allotted			100	100	100	100
Other Creditors						140 310	111 597	95 671	115 869	118 609	61 517	18 965	36 906
Other Taxation Social Security Payable						67 781	54 881	55 072	57 144	28 222	61 102	16 172	6 723
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						69 402	68 697	64 606	62 193	72 853	77 929	71 838	72 190
Provisions For Liabilities Balance Sheet Subtotal						558	724	448	441	2 221	3 136	1 927	763
Provisions For Liabilities Charges	1 362	2 295	1 512	1 068	673	558
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 600	473	1 288		1 102
Tangible Fixed Assets Cost Or Valuation	66 539	66 539	67 012	68 300	68 300	69 402
Tangible Fixed Assets Depreciation	47 085	48 317	54 867	60 488	64 937	66 613
Tangible Fixed Assets Depreciation Charged In Period			6 550	5 621	4 449	1 676
Total Additions Including From Business Combinations Property Plant Equipment							2 495	409	837	13 155	10 476	309	352
Total Assets Less Current Liabilities	200 066	229 675	248 061	278 378	310 672	377 211	329 884	359 779	391 726	352 705	415 254	327 113	263 005
Trade Creditors Trade Payables						82 223	112 224	86 542	69 447	102 564	56 976	50 947	57 889
Trade Debtors Trade Receivables						361 851	480 871	467 269	366 729	188 724	192 183	158 382	135 232
Creditors Due Within One Year Total Current Liabilities	213 377	289 201
Tangible Fixed Assets Depreciation Charge For Period		5 856
Tangible Fixed Assets Depreciation Disposals		-4 624
Tangible Fixed Assets Disposals		-8 600

Company staff

Lisa C.

Role: Secretary

Appointed: 02 January 2002

Latest update: 10 April 2024

Kerry C.

Role: Director

Appointed: 02 January 2002

Latest update: 10 April 2024

People with significant control

Kerry C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

C & J Welding & Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Kerry C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kerry C.

Lisa C.

Accounts Documents

Company filings

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