C.jem Worksurfaces Limited in Winterbourne, BS36 1RH

Description

Data updated on: 01-11-2023

C.jem Worksurfaces is a firm situated at BS36 1RH Winterbourne at Units 1-4 Crossley Farm Business Centre. The enterprise was established in 2009 and is registered under the identification number 07060178. The enterprise has been actively competing on the UK market for fifteen years now and its status at the time is active. The company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-10-29.

Right now, this specific firm is controlled by one director: John P., who was arranged to perform management duties 14 years ago. Since October 2009 Edwin G., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation on May 6, 2021.

John P. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	106 406	111 679

Balance Sheet
Cash Bank On Hand			113 349	80 246
Current Assets	193 848	197 777	262 616	289 649
Debtors	139 974	80 204	133 593	175 064
Net Assets Liabilities			215 146	226 846
Other Debtors			13 100	13 564
Property Plant Equipment			18 818	27 729
Total Inventories			15 674	34 339
Cash Bank In Hand	42 374	82 928
Net Assets Liabilities Including Pension Asset Liability	106 406	111 679
Stocks Inventory	11 500	34 645
Tangible Fixed Assets	21 777	20 153

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	106 402	111 675
Shareholder Funds	106 406	111 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			51 864	61 109
Additions Other Than Through Business Combinations Property Plant Equipment				18 156
Average Number Employees During Period			14	12
Creditors			62 712	85 263
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 624	11 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 245
Net Current Assets Liabilities	88 985	95 557	199 904	204 386
Other Creditors			7 259	1 890
Property Plant Equipment Gross Cost			70 682	88 838
Provisions For Liabilities Balance Sheet Subtotal			3 576	5 269
Taxation Social Security Payable			44 553	36 306
Total Assets Less Current Liabilities	110 762	115 710	218 722	232 115
Trade Creditors Trade Payables			10 900	47 067
Trade Debtors Trade Receivables			120 493	161 500
Creditors Due Within One Year	104 863	102 220
Fixed Assets	21 777	20 153
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	4 356	4 031
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 096
Tangible Fixed Assets Cost Or Valuation	56 629	61 725
Tangible Fixed Assets Depreciation	34 852	41 572
Tangible Fixed Assets Depreciation Charged In Period		6 720

Company staff

John P.

Role: Director

Appointed: 12 August 2010

Latest update: 12 December 2023

People with significant control

John P.

Notified on 6 May 2021

Nature of control:

3/4 to full of voting rights

Edwin G.

Notified on 1 July 2016

Ceased on 6 May 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

C.jem Worksurfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Edwin G.

People with significant control

John P.

Edwin G.

Accounts Documents

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