Jan Constantine Limited in Crewe, CW3 9BJ

Description

Data updated on: 01-11-2023

Jan Constantine Limited is categorised as Private Limited Company, that is based in Ravenscroft House, Ravenshall, Betley, Crewe. The office's zip code CW3 9BJ. This company has been prospering twenty years in the business. The firm's reg. no. is 05021602. This company's registered with SIC code 13921 which stands for Manufacture of soft furnishings. The firm's latest accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-21.

1 transaction have been registered in 2014 with a sum total of £542. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale.

Currently, this specific company is controlled by one director: Janet R., who was selected to lead the company on 2004-01-21.

Janet R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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	GBP
Net Worth	-158	-53 470	-124 385	-175 048	-190 361	-202 540

Balance Sheet
Cash Bank On Hand						168	86	5 709	1 455	1 721	5 746	682	312
Current Assets	282 988	251 733	88 822	70 018	32 735	11 681	46 516	13 705	13 679	17 160	19 425	59 851	37 818
Debtors	157 542	134 948	24 150	16 977	15 498	7 892	42 946	1 779	5 742	8 310	7 205	52 572	20 886
Net Assets Liabilities						-202 540	-201 043	-218 460	-171 316	-69 226	-60 040	-26 187	-36 065
Other Debtors						5 737	4 763	1 698	2 397	1 347	1 611	3 285	1 774
Property Plant Equipment						12 638	11 269	9 015	7 689	7 018	5 614	4 491	4 671
Total Inventories						3 621	3 484	6 217	6 482	7 129	6 474	6 597	16 620
Cash Bank In Hand	12 580	20 241	1 456	2 128	341	168
Net Assets Liabilities Including Pension Asset Liability	-158	-53 470	-124 385	-175 048	-190 361	-202 540
Stocks Inventory	112 866	96 544	63 216	50 913	16 896	3 621
Tangible Fixed Assets	17 930	14 344	11 475	16 899	13 519	12 638

Capital & Reserves
Called Up Share Capital	1 154	1 154	1 154	1 154	1 154	1 154
Profit Loss Account Reserve	-80 908	-134 220	-205 135	-255 798	-271 111	-283 290
Shareholder Funds	-158	-53 470	-124 385	-175 048	-190 361	-202 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 900	37 717	39 971	41 894	43 649	45 053	46 176	47 344
Additions Other Than Through Business Combinations Property Plant Equipment							1 448		597	1 084			1 348
Amounts Owed By Group Undertakings Participating Interests											534	590	2 202
Amounts Owed To Group Undertakings Participating Interests						67 912	77 937	90 443	71 154	23 813	15 485	15 468	19 364
Average Number Employees During Period							4	4	4	4	4	5	5
Bank Borrowings											25 400	25 177	23 098
Bank Overdrafts						10 975	13 991	1 826	15 597	17 337	6 350	8 842	12 540
Creditors						190 518	207 739	214 714	192 684	93 404	59 679	65 352	55 456
Increase From Depreciation Charge For Year Property Plant Equipment							2 817	2 254	1 923	1 755	1 404	1 123	1 168
Net Current Assets Liabilities	51 872	-8 599	-115 860	-160 955	-169 939	-178 837	-161 223	-201 009	-179 005	-76 244	-40 254	-5 501	-17 638
Other Creditors						51 581	51 581	60 695	3 263	8 842	3 010	3 455	85
Other Taxation Social Security Payable						2 534	8 094
Property Plant Equipment Gross Cost						47 538	48 986	48 986	49 583	50 667	50 667	50 667	52 015
Redeemable Preference Shares Liability						50 000	50 000	50 000	50 000
Taxation Social Security Payable							8 094	8 054	2 367	5 295	7 625	8 670	10 088
Total Assets Less Current Liabilities	69 802	5 745	-104 385	-144 056	-156 420	-166 199	-149 954	-191 994	-171 316	-69 226	-34 640	-1 010	-12 967
Trade Creditors Trade Payables						7 516	6 136	3 696	50 303	38 117	27 209	28 917	13 379
Trade Debtors Trade Receivables						2 155	38 183	81	3 345	6 963	5 060	48 697	16 910
Creditors Due After One Year Total Noncurrent Liabilities	69 960	59 215
Creditors Due Within One Year Total Current Liabilities	231 116	260 332
Fixed Assets	17 930	14 344	11 475	16 899	13 519	12 638
Share Premium Account	79 596	79 596	79 596	79 596	79 596	79 596
Tangible Fixed Assets Cost Or Valuation	35 611	35 611	35 611	45 260	45 260	47 538
Tangible Fixed Assets Depreciation	17 681	21 267	24 136	28 361	31 741	34 900
Tangible Fixed Assets Depreciation Charge For Period		3 586
Creditors Due After One Year		59 215	20 000	30 992	33 941	36 341
Creditors Due Within One Year		260 332	204 682	230 973	202 674	190 518
Number Shares Allotted			50 000	50 000	50 000	50 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				9 649		2 278
Tangible Fixed Assets Depreciation Charged In Period			2 869	4 225	3 380	3 159

Company staff

Janet R.

Role: Director

Appointed: 21 January 2004

Latest update: 1 April 2024

People with significant control

Janet R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	1 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 October 2015
Date Approval Accounts	7 October 2015
Annual Accounts 20 July 2016
Date Approval Accounts	20 July 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	1	£ 542.00
2014-11-21	PAY00717244		£ 542.00	Goods For Resale

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 542.00

2014-11-21

PAY00717244

£ 542.00

Goods For Resale

Jan Constantine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

John E.

People with significant control

Janet R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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