C.m. Jefferies & Co. Limited in Alderley Edge, SK9 7RQ

Description

Data updated on: 01-11-2023

The official day the company was established is 1950-05-30. Registered under 00482686, this company is considered a Private Limited Company. You may visit the main office of the company during its opening times at the following location: Aldford House 8 Aldford Place, SK9 7RQ Alderley Edge. The company's SIC code is 74990: Non-trading company. The most recent financial reports cover the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 26th April 2023.

As the information gathered suggests, the company was incorporated in May 1950 and has so far been steered by four directors, out of whom two (Timothy J. and Barbara J.) are still functioning. Furthermore, the director's efforts are supported by a secretary - Barbara J., who was chosen by the following company in April 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 372 223	2 298 875	2 149 430	2 076 760	2 102 951	2 040 496	1 707 184	1 541 687
Current Assets	3 019 083	3 075 287	2 922 493	2 888 199	3 224 223	3 092 182	2 849 871	2 854 161
Debtors	13 363	14 448	21 413	21 021	14 076	13 916	20 968	91 228
Net Assets Liabilities	7 572 841	7 906 460	7 826 296	7 843 926	8 031 576	6 801 000	6 621 563	6 483 165
Other Debtors	13 363	14 448	21 413	21 021	14 076	13 916	20 968	91 228
Property Plant Equipment	11 037	5 974	912	412	52	3	3

Other Financial Data
Accrued Liabilities	6 034	5 965	9 241	7 119	9 521	14 474	11 333	5 512
Accumulated Depreciation Impairment Property Plant Equipment	41 582	46 645	51 707	52 207	52 567	52 616	52 616
Administrative Expenses	122 752	123 202
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts						90 371	38 041
Comprehensive Income Expense	24 961	333 619
Creditors	6 520	22 498	19 263	17 291	26 524	133 210	91 868	52 901
Current Asset Investments	633 497	761 964	751 650	790 418	1 107 196	1 037 770	1 121 719	1 221 246
Depreciation Expense Property Plant Equipment	5 063	5 063
Dividends Paid	50 000
Dividends Paid On Shares Interim	50 000
Finance Lease Liabilities Present Value Total	6 520	6 520
Fixed Assets	4 971 315	5 264 384	5 335 842	5 386 545	5 308 537	4 058 651	4 169 327	3 983 247
Increase From Depreciation Charge For Year Property Plant Equipment		5 063	5 062	500	360	49
Interest Payable Similar Charges Finance Costs	590	221
Investment Property	2 531 000	2 579 000	2 645 000	2 652 000	2 430 000	1 070 000	1 144 000	1 014 000
Investment Property Fair Value Model	2 531 000	2 579 000	2 645 000	2 652 000	2 430 000	1 070 000	1 144 000	1 014 000
Investments Fixed Assets	2 429 278	2 679 410	2 689 930	2 734 133	2 878 485	2 988 648	3 025 324	2 969 244
Net Current Assets Liabilities	2 999 562	3 052 789	2 903 230	2 870 908	3 197 699	2 958 972	2 758 003	2 801 260
Number Shares Issued Fully Paid		56 100	56 100	56 100	56 100	56 100	56 100	56 100
Operating Profit Loss	23 569	353 037
Other Creditors					6 025	18 075	41 459	30 126
Other Deferred Tax Expense Credit	-1 982	19 197
Other Investments Other Than Loans	2 429 278	2 679 410	2 689 930	2 734 133	2 878 485	2 988 648	3 025 324	2 969 244
Other Operating Income Format1	34 032	415 559
Other Taxation Social Security Payable	3 670	3 828	4 004	4 136	4 401	4 092	4 802	7 987
Par Value Share		1	1	1	1	1	1	1
Profit Loss	24 961	333 619
Profit Loss On Ordinary Activities Before Tax	22 979	352 816
Property Plant Equipment Gross Cost	52 619	52 619	52 619	52 619	52 619	52 619	3 337
Provisions For Liabilities Balance Sheet Subtotal	391 516	410 713	412 776	413 527	474 660	216 623	305 767	301 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 982	19 197
Total Assets Less Current Liabilities	7 970 877	8 317 173	8 239 072	8 257 453	8 506 236	7 017 623	6 927 330	6 784 507
Trade Creditors Trade Payables	7 038	6 185	6 018	6 036	6 577	6 198	7 566	9 276
Turnover Revenue	112 289	60 680
Disposals Investment Property Fair Value Model					217 000

Company staff

Barbara J.

Role: Secretary

Appointed: 29 April 1994

Latest update: 6 February 2024

Timothy J.

Role: Director

Appointed: 05 January 1993

Latest update: 6 February 2024

Barbara J.

Role: Director

Appointed: 26 August 1992

Latest update: 6 February 2024

People with significant control

Executives who have control over this firm are as follows: Elisabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elisabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

C.m. Jefferies & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara J.

Timothy J.

Barbara J.

Clarence J.

Charles L.

People with significant control

Elisabeth S.

Timothy J.

Sara W.

Accounts Documents

Company filings

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