Cjs Portsmouth Limited in Portsmouth, PO3 5RA

Description

Data updated on: 01-11-2023

The Cjs Portsmouth Limited business has been in this business field for twenty two years, as it's been established in 2002. Started with registration number 04574141, Cjs Portsmouth is categorised as a Private Limited Company located in Aspen House, Portsmouth PO3 5RA. This firm started under the name Electbrook, though for the last 21 years has been on the market under the name Cjs Portsmouth Limited. This business's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. Cjs Portsmouth Ltd filed its latest accounts for the financial period up to 31st December 2022. The latest confirmation statement was released on 18th November 2022.

C J S Portsmouth Ltd is a small-sized vehicle operator with the licence number OH0222262. The firm has one transport operating centre in the country. In their subsidiary in Portsmouth on Airport Service Road, 3 machines are available.

Having two job advert since Thu, 18th May 2017, Cjs Portsmouth has been active on the labour market. On Mon, 7th Aug 2017, it was searching for job candidates for a full time Warehouse Operative/7.5 Tonne Driver position in Portsmouth, and on Thu, 18th May 2017, for the vacant position of a full time Feminine Hygiene Waste Disposal Operative/Driver in Portsmouth.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the New Forest District Council, with over 33 transactions from worth at least 500 pounds each, amounting to £19,796 in total. The company also worked with the Hampshire County Council (1 transaction worth £1,403 in total). Cjs Portsmouth was the service provided to the New Forest District Council Council covering the following areas: Stores Stock Accrual and Leisure Major Equipment was also the service provided to the Hampshire County Council Council covering the following areas: Cleaning Materials.

Our information about this specific company's MDs shows a leadership of three directors: David G., Terri G. and David B. who were appointed on 4th December 2002, 18th November 2002. Additionally, the director's efforts are supported by a secretary - Terri G., who joined the business nineteen years ago.

Previous company's names
Cjs Portsmouth Limited 2003-01-06
Electbrook Limited 2002-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 638	84 042	159 876	238 831	240 487

Balance Sheet
Cash Bank On Hand					56 875	8 101	33 098	20 073	6 089	58 903	119 885	195 936
Current Assets	1 323 175	1 186 049	1 532 673	1 677 854	1 729 539	1 875 759	1 690 030	1 708 864	1 926 131	1 776 977	2 234 277	2 551 546
Debtors	847 632	781 706	1 041 198	1 116 736	1 175 282	1 326 128	1 092 864	1 185 329	1 417 032	1 187 454	1 633 192	1 825 781
Net Assets Liabilities					240 487	251 679	246 017	223 097	208 069	440 320	351 759	297 091
Other Debtors					407 306	473 524	292 273	184 640	371 798	143 261	344 503	342 156
Property Plant Equipment					37 522	29 622	34 264	28 652	34 995	28 814	23 791	22 451
Total Inventories					497 382	541 530	564 068	503 462	503 010	530 620	481 200	529 829
Cash Bank In Hand	7 072	20 085	20 862	73 067	56 875
Net Assets Liabilities Including Pension Asset Liability	46 638	84 042	159 876	238 831	240 487
Stocks Inventory	468 471	384 258	470 613	488 051	497 382
Tangible Fixed Assets	49 186	44 064	50 251	44 424	37 522

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	46 637	84 041	159 875	238 830	240 486
Shareholder Funds	46 638	84 042	159 876	238 831	240 487

Other Financial Data
Accrued Liabilities Deferred Income							217 316	19 903	104 522	48 161	20 519	42 399
Accumulated Depreciation Impairment Property Plant Equipment					242 035	250 075	115 830	122 437	126 238	132 419	138 069	140 790
Additions Other Than Through Business Combinations Property Plant Equipment								995	11 545		627	5 076
Amounts Owed By Group Undertakings						289		307 826	313 793	535 750	709 070	950 107
Amounts Owed To Group Undertakings					135 422	219 894	314 656	367 543	440 160	519 792	811 625	1 141 458
Average Number Employees During Period						25	32		35	33	29	29
Bank Borrowings Overdrafts						20 631			22 619
Corporation Tax Payable							5 537			34 293	42 344	59 832
Corporation Tax Recoverable								19 773	34 250
Creditors					3 000	3 000	3 000	1 507 017	1 743 814	1 357 329	1 899 062	2 268 588
Dividends Paid							50 000	50 000	50 000	50 000	264 370
Increase From Depreciation Charge For Year Property Plant Equipment						8 040	7 874	6 607	4 869	6 181	5 650	6 061
Net Current Assets Liabilities	13 307	52 578	123 982	207 958	212 130	229 883	220 653	201 847	182 317	419 648	335 215	282 958
Number Shares Issued Fully Paid								1	1
Other Creditors					3 000	3 000	3 000	78 430	60 931	49 611	48 574	50 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 068			3 340
Other Disposals Property Plant Equipment									1 400			3 695
Other Remaining Borrowings							600 685	489 231	526 216	55 694	445 045	331 529
Other Taxation Social Security Payable					56 673	66 254	44 929	36 271	36 738	31 148	47 166	55 161
Par Value Share		1	1	1	1			1	1
Prepayments Accrued Income							20 342	29 296	28 920	31 524	23 772	20 916
Profit Loss							44 338	27 080	34 972	282 251	175 809
Property Plant Equipment Gross Cost					279 557	279 697	150 094	151 088	161 233	161 233	161 860	163 241
Provisions For Liabilities Balance Sheet Subtotal					6 165	4 826	5 900	7 402	9 243	8 142	7 247	8 318
Total Assets Less Current Liabilities	62 493	96 642	174 233	252 382	249 652	259 505	254 917	230 499	217 312	448 462	359 006	305 409
Trade Creditors Trade Payables					582 741	576 349	628 883	515 639	552 628	618 630	483 789	587 238
Trade Debtors Trade Receivables					767 976	852 315	800 591	643 794	668 271	476 919	555 847	512 602
Creditors Due After One Year	9 000	6 300	6 300	6 300	3 000
Creditors Due Within One Year	1 309 868	1 229 730	1 408 691	1 469 896	1 517 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment							142 119
Disposals Property Plant Equipment							142 786
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	6 855	6 300	8 057	7 251	6 165
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 671	16 297	4 585	2 472
Tangible Fixed Assets Cost Or Valuation	252 532	256 203	272 500	277 085	279 557
Tangible Fixed Assets Depreciation	203 346	212 139	222 249	232 661	242 035
Tangible Fixed Assets Depreciation Charged In Period		8 793	10 110	10 412	9 374
Total Additions Including From Business Combinations Property Plant Equipment						140	13 183