J C Norman Transcription Ltd in Rugeley, WS15 1UN

Description

Data updated on: 01-11-2023

04905972 - reg. no. of J C Norman Transcription Ltd. It was registered as a Private Limited Company on 2003-09-19. It has been operating on the British market for twenty one years. The company can be gotten hold of in Towers Point Towers Business Park Wheelhouse Road in Rugeley. The company's zip code assigned is WS15 1UN. The enterprise's SIC and NACE codes are 84230, that means Justice and judicial activities. 2023-01-31 is the last time when account status updates were filed.

Our database describing this particular enterprise's executives indicates the existence of two directors: Stephen N. and Jane N. who were appointed to their positions on 2015-09-01 and 2003-09-19. To provide support to the directors, this specific business has been utilizing the expertise of Stephen N. as a secretary since 2003.

Executives who have control over the firm are as follows: Jane N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen N. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 179	280 021	294 576	286 639	250 558	219 719

Balance Sheet
Cash Bank On Hand						115 550	129 541	142 033	152 503	149 687	165 271	159 054
Current Assets	228 140	310 474	295 434	298 869	314 661	322 608	336 652	353 536	156 041	156 215	169 231	163 076
Debtors	112 825	123 133	206 410	202 100	202 698	207 058	207 111	211 503	3 538	6 528	3 960	4 022
Net Assets Liabilities											44 874	45 407
Property Plant Equipment						2 902	2 456	1 793	2 203	1 690	1 507	1 111
Cash Bank In Hand	115 315	187 341	89 024	96 769	111 963	115 550
Tangible Fixed Assets	6 517	5 273	4 710	4 200	4 093	2 902
Net Assets Liabilities Including Pension Asset Liability	212 179	280 021
Other Debtors	102 175	102 100	204 170	202 100	202 100
Trade Debtors	10 650	21 033	2 240		598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	212 079	279 921	294 476	276 551	250 458	219 619
Shareholder Funds	212 179	280 021	294 576	286 639	250 558	219 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 891	17 811	18 474	19 403	20 311	20 879	21 275
Average Number Employees During Period							2	2	2	2	2	2
Creditors						105 791	152 349	202 072	37 524	73 392	125 864	118 780
Dividend Per Share Final											490	80
Dividends Paid On Shares Final											49 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							920	663	929	908	568	396
Net Current Assets Liabilities	205 662	274 748	289 866	272 451	246 465	216 817	184 303	151 464	118 517	82 823	43 367	44 296
Number Shares Issued Fully Paid											100	100
Par Value Share			1	1	1	1						1
Property Plant Equipment Gross Cost						19 793	20 267	20 267	21 606	22 001	22 386	22 386
Balances Amounts Owed By Related Parties						202 100	202 100	202 100
Creditors Due Within One Year		35 726	5 568	26 418	68 196	105 791
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		668	1 110	1 015	1 340	212
Tangible Fixed Assets Cost Or Valuation	15 448	16 116	17 226	18 241	19 581	19 793
Tangible Fixed Assets Depreciation	8 931	10 843	12 516	14 041	15 488	16 891
Tangible Fixed Assets Depreciation Charged In Period			1 673	1 525	1 447	1 403
Total Additions Including From Business Combinations Property Plant Equipment							474		1 339	395	385
Total Assets Less Current Liabilities	212 179	280 021	294 576	286 639	250 558	219 719	186 759	153 257	120 720	84 513	44 874
Creditors Due Within One Year Total Current Liabilities	22 478	35 726
Fixed Assets	6 517	5 273
Fixtures Fittings Tools Equipment	1 396	931
Fixtures Fittings Tools Equipment Cost Or Valuation	7 479	7 479
Fixtures Fittings Tools Equipment Depreciation	6 083	6 548
Fixtures Fittings Tools Equipment Depreciation Charge For Period		465
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Other Creditors Due Within One Year	9 877	14 158
Plant Machinery	5 121	4 342
Plant Machinery Additions		668
Plant Machinery Cost Or Valuation	7 969	8 637
Plant Machinery Depreciation	2 848	4 295
Plant Machinery Depreciation Charge For Period		1 447
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Depreciation Charge For Period		1 912
Taxation Social Security Due Within One Year	11 151	21 568
Trade Creditors Within One Year	1 450

Company staff

Stephen N.

Role: Director

Appointed: 01 September 2015

Latest update: 26 March 2024

Stephen N.

Role: Secretary

Appointed: 19 September 2003

Latest update: 26 March 2024

Jane N.

Role: Director

Appointed: 19 September 2003

Latest update: 26 March 2024

People with significant control

Jane N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen N.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30/05/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30/05/2014
Annual Accounts 14/04/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14/04/2015
Annual Accounts 12/11/2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12/11/2015
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

J C Norman Transcription Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Stephen N.

Jane N.

Swift Incorporations Limited

People with significant control

Jane N.

Stephen N.

Accounts Documents

Company filings

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