J L R Combustion Engineering Ltd in Darwen, BB3 2PE

Description

Data updated on: 01-11-2023

The date the company was registered is 2004/09/20. Registered under no. 05235676, it operates as a Private Limited Company. You can reach the office of the company during its opening hours under the following location: 2 Radford Bank Gardens Noble Street, BB3 2PE Darwen. The enterprise's registered with SIC code 33190, that means Repair of other equipment. 2022-09-30 is the last time when the company accounts were filed.

As suggested by the following enterprise's register, for 20 years there have been two directors: Kathryn R. and Jason R..

Executives with significant control over the firm are: Jason R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn R. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	126 913	179 851	271 185	371 468	521 409
Current Assets	282 494	365 072	406 114	497 348	626 483
Debtors	147 180	176 140	127 029	118 066	97 038
Net Assets Liabilities	404 360	494 394	553 322	641 998	782 816
Other Debtors	5 007
Property Plant Equipment	198 892	232 098	226 546	238 854	285 579
Total Inventories	8 401	9 081	7 900	7 814	8 036

Other Financial Data
Accrued Liabilities	2 800	1 340	1 395	1 465	1 486
Accumulated Depreciation Impairment Property Plant Equipment	26 090	33 298	40 005	33 092	43 011
Additions Other Than Through Business Combinations Property Plant Equipment		40 414	1 155	22 445	58 839
Average Number Employees During Period	5	5	5	5	5
Creditors	75 026	98 596	76 164	88 646	114 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 509	-2 195
Disposals Property Plant Equipment				-17 050	-2 195
Finished Goods Goods For Resale	8 401	9 081	7 900	7 814	8 036
Increase From Depreciation Charge For Year Property Plant Equipment		7 208	6 707	6 596	12 114
Net Current Assets Liabilities	207 468	266 476	329 950	408 702	511 716
Other Creditors	862	813	405	588	456
Prepayments	653	2 630	1 961	4 405	7 039
Property Plant Equipment Gross Cost	224 982	265 396	266 551	271 946	328 590
Provisions For Liabilities Balance Sheet Subtotal	2 000	4 180	3 174	5 558	14 479
Taxation Social Security Payable	37 547	73 975	60 299	72 402	89 204
Total Assets Less Current Liabilities	406 360	498 574	556 496	647 556	797 295
Trade Creditors Trade Payables	33 817	22 468	14 065	14 191	23 621
Trade Debtors Trade Receivables	141 520	173 510	125 068	113 661	89 999
Amount Specific Advance Or Credit Directors	520	-48
Amount Specific Advance Or Credit Repaid In Period Directors	-45	-568

Company staff

Kathryn R.

Role: Director

Appointed: 20 September 2004

Latest update: 3 March 2024

Kathryn R.

Role: Secretary

Appointed: 20 September 2004

Latest update: 3 March 2024

Jason R.

Role: Director

Appointed: 20 September 2004

Latest update: 3 March 2024

People with significant control

Jason R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn R.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

J L R Combustion Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn R.

Kathryn R.

Jason R.

People with significant control

Jason R.

Kathryn R.

Accounts Documents

Company filings

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