Crane & Johnston C&J Ltd in Penzance, TR18 4JH

Description

Data updated on: 01-11-2023

Crane & Johnston C&J started its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09566690. This business has operated for nine years and it's currently active. This company's registered office is situated in Penzance at 11 Alverton Terrace. Anyone can also locate this business by its postal code of TR18 4JH. The firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-29.

The directors currently enumerated by the following business are as follow: Neil H. assigned this position on 2015-04-29 and Philip L. assigned this position on 2015-04-29.

Executives with significant control over the firm are: Neil H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	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	124 406	189 533	182 612	202 167	190 065	262 756	255 046	290 697
Current Assets	271 940	337 115	354 714	358 204	358 887	441 689	434 557	484 674
Debtors	61 610	61 363	78 581	87 363	95 566	86 264	80 433	76 064
Net Assets Liabilities	8 693	62 370	101 682	123 135	160 108	239 804	280 318	370 289
Other Debtors	1 606	3 773	4 186	1 074	1 122	1 122	1 176	1 232
Property Plant Equipment	41 921	32 885	23 849	14 813	28 987	17 736	11 851	25 287
Total Inventories	85 924	86 219	93 521	68 674	73 256	92 669	99 078	117 913
Cash Bank In Hand	124 406
Intangible Fixed Assets	69 067
Net Assets Liabilities Including Pension Asset Liability	8 693
Stocks Inventory	85 924
Tangible Fixed Assets	41 921

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	8 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 933	23 869	42 805	61 741	80 677	94 680	94 680	94 680
Accumulated Depreciation Impairment Property Plant Equipment	3 259	12 295	21 331	30 367	45 205	56 867	62 752	73 467
Additions Other Than Through Business Combinations Property Plant Equipment					29 012	411		24 151
Average Number Employees During Period	20	20	20	20	20	20	20	20
Bank Borrowings	230 866	209 738	169 677	137 064	97 327	58 274	21 367
Bank Overdrafts	36 000	36 000	36 000	36 000	36 000	36 000	36 000	21 116
Creditors	134 985	162 126	154 548	142 943	138 935	157 977	142 471	133 461
Fixed Assets	110 988	103 696	75 724	47 752	42 990	17 736
Future Minimum Lease Payments Under Non-cancellable Operating Leases	82 667	51 667	20 667	113 667	82 667	49 083	267 083	232 500
Increase From Amortisation Charge For Year Intangible Assets		18 936	18 936	18 936	18 936	14 003
Increase From Depreciation Charge For Year Property Plant Equipment		9 036	9 036	9 036	14 838	11 662	5 885	10 715
Intangible Assets	69 067	70 811	51 875	32 939	14 003
Intangible Assets Gross Cost	74 000	94 680	94 680	94 680	94 680	94 680	94 680	94 680
Net Current Assets Liabilities	136 955	174 989	200 166	215 261	219 952	283 712	292 086	351 213
Other Creditors	96 374	126 587	120 847	107 014	102 118	121 889	103 557	109 548
Property Plant Equipment Gross Cost	45 180	45 180	45 180	45 180	74 192	74 603	74 603	98 754
Provisions For Liabilities Balance Sheet Subtotal	8 384	6 577	4 531	2 814	5 507	3 370	2 252	6 211
Total Additions Including From Business Combinations Intangible Assets		20 680
Total Assets Less Current Liabilities	247 943	278 685	275 890	263 013	262 942	301 448	303 937	376 500
Trade Creditors Trade Payables	2 611	-461	-2 299	-71	817	88	2 914	2 797
Trade Debtors Trade Receivables	60 004	57 590	74 395	86 289	94 444	85 142	79 257	74 832
Borrowings	108 000
Capital Employed	8 693
Creditors Due After One Year	230 866
Creditors Due Within One Year	134 985
Intangible Fixed Assets Additions	74 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 933
Intangible Fixed Assets Amortisation Charged In Period	4 933
Intangible Fixed Assets Cost Or Valuation	74 000
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Provisions For Liabilities Charges	8 384
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	45 180
Tangible Fixed Assets Cost Or Valuation	45 180
Tangible Fixed Assets Depreciation	3 259
Tangible Fixed Assets Depreciation Charged In Period	3 259
Value Shares Allotted Increase Decrease During Period	1

Company staff

Neil H.

Role: Director

Appointed: 29 April 2015

Latest update: 15 March 2024

Philip L.

Role: Director

Appointed: 29 April 2015

Latest update: 15 March 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip L.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Crane & Johnston C&J Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Philip L.

People with significant control

Neil H.

Philip L.

Accounts Documents

Company filings

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