J.a. Cussons Limited in Malton, YO17 8EN

Description

Data updated on: 01-11-2023

This enterprise known as J.a. Cussons was started on 1977-08-24 as a Private Limited Company. The company's office can be gotten hold of in Malton on Grange Farm, East Heslerton. Assuming you have to reach this company by post, its zip code is YO17 8EN. The company reg. no. for J.a. Cussons Limited is 01326900. The company's SIC and NACE codes are 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. The company's most recent accounts cover the period up to 5th April 2022 and the latest annual confirmation statement was filed on 7th May 2023.

From the information we have gathered, the limited company was formed in August 1977 and has so far been governed by four directors, and out this collection of individuals three (Thomas C., Joan C. and John C.) are still in the management. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of John C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 021 767	1 072 358	1 131 446	1 185 890	1 231 150

Balance Sheet
Cash Bank In Hand	123 514	23 174	57 292	638	41 232
Cash Bank On Hand					41 232	78 009	6 347	639	60 396	155 514	11 685	68 292
Current Assets	246 838	280 983	256 650	241 435	297 361	346 571	254 535	271 727	308 475	291 162	339 881	614 379
Debtors	39 442	157 894	75 117	112 497	156 239	164 507	159 208	188 308	101 679	21 488	189 936	454 367
Net Assets Liabilities					1 231 150	1 242 885	1 310 681	1 381 519	1 503 271	1 587 442	1 750 746	1 955 456
Net Assets Liabilities Including Pension Asset Liability	1 021 767	1 072 358	1 131 446	1 185 890	1 231 150
Other Debtors					14 437	1 363	17 487	11 230	10 924	714	13 418
Property Plant Equipment					2 834 827	2 835 124	2 834 739	3 050 015	3 049 737	3 049 501	3 049 300	3 049 129
Stocks Inventory	83 882	99 915	124 241	128 300	99 890
Tangible Fixed Assets	812 565	812 124	3 624 304	2 834 733	2 834 827
Total Inventories					99 890	104 055	88 980	82 780	146 400	114 160	138 260	91 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 021 667	1 072 258	1 131 346	1 185 790	1 231 050
Shareholder Funds	1 021 767	1 072 358	1 131 446	1 185 890	1 231 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 402	15 855	16 240	16 567	16 845	17 081	17 282	17 453
Average Number Employees During Period					2	2	2	2	2	3	3	3
Bank Borrowings					1 784 786	1 710 520	1 633 920	1 764 194	1 675 032	1 580 386	1 483 028	1 388 617
Bank Borrowings Overdrafts					1 711 202	1 633 352	1 554 708	1 675 115	1 577 200	1 482 554	1 383 154	1 294 299
Bank Overdrafts								242
Creditors					1 711 202	1 633 352	1 554 708	1 675 115	1 577 200	1 482 554	1 383 154	1 294 299
Creditors Due After One Year			2 000 843	1 784 504	1 711 202
Creditors Due Within One Year	37 344	20 545	748 304	105 340	189 383
Increase From Depreciation Charge For Year Property Plant Equipment						453	385	327	278	236	201	171
Net Current Assets Liabilities	209 494	260 438	-491 654	136 095	107 978	41 625	31 063	6 970	31 032	20 749	84 815	200 809
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					98 184	90 614	91 108	95 623	124 598	122 132	88 402	87 108
Other Taxation Social Security Payable					11 298	5 370	18 317	17 619	29 553	26 850	39 752	61 611
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 850 229	2 850 979	2 850 979	3 066 582	3 066 582	3 066 582	3 066 582
Provisions For Liabilities Balance Sheet Subtotal					453	512	413	351	298	254	215	183
Provisions For Liabilities Charges	292	204	361	434	453
Secured Debts			2 675 096	1 855 420	1 784 786
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	826 683	826 423	3 638 922	2 849 735	2 850 229
Tangible Fixed Assets Depreciation	14 118	14 299	14 618	15 002	15 402
Tangible Fixed Assets Depreciation Charged In Period		181
Tangible Fixed Assets Disposals		260
Total Additions Including From Business Combinations Property Plant Equipment						750		215 603
Total Assets Less Current Liabilities	1 022 059	1 072 562	3 132 650	2 970 828	2 942 805	2 876 749	2 865 802	3 056 985	3 080 769	3 070 250	3 134 115	3 249 938
Total Borrowings							1 633 920	1 764 436	1 675 032
Trade Creditors Trade Payables					6 317	131 794	34 835	62 194	25 460	23 599	27 038	170 533
Trade Debtors Trade Receivables					141 802	163 144	141 721	177 078	90 755	20 774	176 518	454 367

Company staff

John C.

Role: Secretary

Latest update: 17 March 2024

Thomas C.

Role: Director

Appointed: 09 September 2020

Latest update: 17 March 2024

Joan C.

Role: Director

Appointed: 15 January 2011

Latest update: 17 March 2024

John C.

Role: Director

Appointed: 07 May 1992

Latest update: 17 March 2024

People with significant control

Executives who control this firm include: Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas C.

Notified on 9 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan C.

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	10 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	23 December 2013

J.a. Cussons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Thomas C.

Joan C.

John C.

Mabel C.

People with significant control

Thomas C.

John C.

Joan C.

Accounts Documents

Company filings

Filing category

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