Cedric John & Sons Limited in Newport, NP10 9FQ

Description

Data updated on: 01-11-2023

Cedric John & Sons came into being in 2001 as a company enlisted under no 04179335, located at NP10 9FQ Newport at Road D Wern Trading Estate. It has been in business for 23 years and its last known status is active. This company's SIC code is 52103, that means Operation of warehousing and storage facilities for land transport activities. 2022-03-31 is the last time when account status updates were filed.

Cedric John & Sons Ltd is a medium-sized transport company with the licence number OG1034991. The firm has one transport operating centre in the country. In their subsidiary in Newport on Wern Trading Estate, 10 machines and 21 trailers are available.

Due to the company's magnitude, it became unavoidable to acquire other executives: Cedric J. and Paul J. who have been working as a team since 2019/07/31 to promote the success of the following limited company. Additionally, the director's tasks are assisted with by a secretary - Mandy S., who was chosen by the following limited company 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	16 254	16 131	6 711	41 156	179 717	276 778	193 012
Current Assets	361 948	404 393	320 911	411 504	544 099	619 250	476 776
Debtors	344 194	386 762	312 700	361 848	355 882	333 972	275 264
Net Assets Liabilities	47 893	4 404	5 957	-19 494	92 226	119 286	76 328
Other Debtors	66 511	39 866	49 818	15 933	53 287	40 089	9 961
Property Plant Equipment	203 047	337 752	347 237	286 611	255 335	375 008	611 244
Total Inventories	1 500	1 500	1 500	8 500	8 500	8 500	8 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	150 080	159 460	168 840	178 220	187 600		187 600
Accumulated Depreciation Impairment Property Plant Equipment	494 737	541 243	605 103	520 043	565 979	610 610	662 875
Additions Other Than Through Business Combinations Property Plant Equipment		181 211	93 345		18 100		288 501
Amortisation Rate Used For Intangible Assets		5	5		5		5
Average Number Employees During Period	25	28	29	27	26	26	26
Bank Borrowings Overdrafts	13 099	2 658	18		50 000	17 597	22 321
Corporation Tax Payable		18 276	10 414	46	32 848	6 837
Creditors	396 800	484 209	427 386	577 749	570 210	754 849	492 483
Depreciation Rate Used For Property Plant Equipment		15	15		15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 307		1 335
Disposals Property Plant Equipment			20 000		3 440
Fixed Assets	240 567	365 892	365 997	295 991	255 335
Increase From Amortisation Charge For Year Intangible Assets		9 380	9 380		9 380
Increase From Depreciation Charge For Year Property Plant Equipment		46 506	79 167		47 271		52 265
Intangible Assets	37 520	28 140	18 760	9 380
Intangible Assets Gross Cost		187 600	187 600		187 600		187 600
Net Current Assets Liabilities	-34 852	-79 816	-106 475	-166 245	-26 111	-135 599	-15 707
Other Creditors	236 663	319 925	273 495	398 570	351 345	601 427	404 149
Other Taxation Social Security Payable	39 208	49 095	62 415	99 820	112 571	63 709	11 702
Property Plant Equipment Gross Cost	697 784	878 995	952 340	806 654	821 314	985 618	1 274 119
Provisions For Liabilities Balance Sheet Subtotal	34 480	26 632	21 715	16 985	16 691	27 025	2 500
Total Assets Less Current Liabilities	205 715	286 076	259 522	129 746	229 224	239 409	595 537
Trade Creditors Trade Payables	72 537	94 255	81 044	79 313	73 446	65 279	52 179
Trade Debtors Trade Receivables	277 683	346 896	262 882	345 915	302 595	293 883	265 303
Advances Credits Directors	16 443	28 654
Advances Credits Made In Period Directors	169 029	146 606
Advances Credits Repaid In Period Directors	203 875	191 703