Cherson J Sot Limited in Oldbury, B69 2DG

Description

Data updated on: 01-11-2023

This particular Cherson J Sot Limited firm has been operating offering its services for twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04634071, Cherson J Sot is categorised as a Private Limited Company located in First Floor Black Country House, Oldbury B69 2DG. This enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time account status updates were reported.

Jeffrey C. is this specific company's solitary director, that was designated to this position on 2003-01-13. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Lucy C. as a secretary since 2003.

Jeffrey C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	22 032	17 040	5 646	16 403	19 412
Current Assets	124 424	117 052	105 372	96 364	104 844	121 714	70 972	77 045
Debtors	46 748	48 556	40 547	49 423	41 327
Net Assets Liabilities	85 855	63 675	41 581	33 584	34 787	37 158	21 025	23 894
Other Debtors	8 210	7 830	3 465	5 387	7 596
Property Plant Equipment	72 680	54 516	40 893	30 674	23 009
Total Inventories	55 644	51 456	59 179	30 538	44 105

Other Financial Data
Accrued Liabilities	435	266	277	328
Accumulated Depreciation Impairment Property Plant Equipment	4 594	22 758	36 381	46 600	54 265
Administrative Expenses	68 860	62 925	58 639	58 575	72 343
Amounts Owed To Directors	2 984	3 832	4 136	2 027
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts	4 110	10 947	13 952	11 241	25 094
Corporation Tax Payable	1 117	6 683	4 888	8 011	9 438
Cost Sales	163 960	172 697	145 234	164 763	153 879
Creditors	64 585	53 963	43 348	32 732	22 116	32 334	10 936	6 365
Depreciation Expense Property Plant Equipment	33	27	21	17	14
Finance Lease Liabilities Present Value Total	64 585	53 963	43 348	32 732	22 116
Fixed Assets					23 009	17 259	12 946	9 711
Gross Profit Loss	140 887	76 328	74 996	94 844	118 208
Increase From Depreciation Charge For Year Property Plant Equipment		18 164	13 623	10 219	7 665
Interest Payable Similar Charges Finance Costs	461	2 455	3 295	3 540	4 491
Net Current Assets Liabilities	77 760	63 122	44 036	35 642	33 894	52 233	19 015	20 548
Operating Profit Loss	72 027	13 403	16 357	36 269	47 141
Other Creditors	14 818		2 310		2 970
Other Interest Receivable Similar Income Finance Income		8	5	5	9
Other Taxation Social Security Payable		5			1
Profit Loss	70 449	5 390	8 179	24 723	33 221
Profit Loss On Ordinary Activities Before Tax	71 566	10 956	13 067	32 734	42 659
Property Plant Equipment Gross Cost	77 274	77 274	77 274	77 274
Recoverable Value-added Tax	11 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 117	5 566	4 888	8 011	9 438
Total Assets Less Current Liabilities	150 440	117 638	84 929	66 316	56 903	69 492	31 961	30 259
Trade Creditors Trade Payables	13 475	18 566	24 438	23 560	12 288
Trade Debtors Trade Receivables	26 570	40 726	37 082	44 036	33 731
Turnover Revenue	304 847	249 025	220 230	259 607	272 087
Value-added Tax Payable		3 015	719	4 939	9 228
Other Operating Income Format1					1 276

Company staff

Lucy C.

Role: Secretary

Appointed: 13 January 2003

Latest update: 26 February 2024

Jeffrey C.

Role: Director

Appointed: 13 January 2003

Latest update: 26 February 2024

People with significant control

Jeffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cherson J Sot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Jeffrey C.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Jeffrey C.

Accounts Documents

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