Jane Cheel Furniture Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Jane Cheel Furniture has been offering its services for at least 11 years. Registered under no. 08695705, this company is classified as a Private Limited Company. You can contact the office of this company during office times at the following location: 5 Minton Place Victoria Road, OX26 6QB Bicester. This business's Standard Industrial Classification Code is 31020 and has the NACE code: Manufacture of kitchen furniture. 2022-12-31 is the last time the company accounts were filed.

This company has one managing director presently running the limited company, namely Jane C. who has been executing the director's responsibilities since Wed, 18th Sep 2013.

Executives with significant control over the firm are: John N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane C. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 218	-55 793

Balance Sheet
Cash Bank On Hand		25 384	29 190	248 149	360 588	82 982	75 746	89 933	10 591
Current Assets	80 062	196 134	149 926	363 369	422 696	167 881	171 080	241 487	372 234
Debtors	31 520	83 804	26 419	39 243	45 328	49 899	19 547	38 585	197 843
Net Assets Liabilities		-55 793	-54 031	-13 316	124 546	7 017	-92 222	-50 422	-63 154
Other Debtors				28 530	28 408	30 905	17 278	36 024	94 523
Property Plant Equipment		118 131	122 946	114 836	89 501	143 264	124 610	104 895	90 609
Total Inventories		86 946	94 317	75 977	16 780	35 000	75 787	112 969	163 800
Cash Bank In Hand	6 142	25 384
Net Assets Liabilities Including Pension Asset Liability	-61 218	-55 793
Stocks Inventory	42 400	86 946
Tangible Fixed Assets	112 935	118 131

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-62 218	-56 793
Shareholder Funds	-61 218	-55 793

Other Financial Data
Total Fixed Assets Additions	131 949	39 174
Total Fixed Assets Cost Or Valuation	126 599	152 123
Total Fixed Assets Depreciation	13 664	33 992
Total Fixed Assets Depreciation Charge In Period	13 664	24 309
Total Fixed Assets Depreciation Disposals		-3 981
Total Fixed Assets Disposals	-5 350	-13 650
Accumulated Depreciation Impairment Property Plant Equipment		33 992	60 012	86 167	106 533	115 387	136 579	144 940	159 460
Additions Other Than Through Business Combinations Property Plant Equipment			30 835	18 045	3 307	112 513	2 538	636	234
Average Number Employees During Period		11	18	19	19	15	9	10	10
Bank Borrowings Overdrafts				7 017		780	50 000	12 304	12 011
Corporation Tax Payable					8 551
Creditors		371 058	326 903	490 721	387 651	304 128	337 912	364 151	502 934
Depreciation Rate Used For Property Plant Equipment			12	12	12	12	12	12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 965	20 717		7 841
Disposals Property Plant Equipment					8 276	49 896		11 990
Increase From Depreciation Charge For Year Property Plant Equipment			26 020	26 155	25 331	29 571	21 192	16 202	14 520
Net Current Assets Liabilities	-174 153	-173 924	-176 977	-128 152	35 045	-136 247	-166 832	-122 664	-130 700
Other Creditors				367 461	270 515	269 699	289 455	302 721	379 673
Other Taxation Social Security Payable				63 152	53 784	24 490	27 763	8 518	44 440
Property Plant Equipment Gross Cost		152 123	182 958	201 003	196 034	258 651	261 189	249 835	250 069
Total Assets Less Current Liabilities	-61 218	-55 793	-54 031	-13 316	124 546	7 017	-42 222	-17 769	-40 091
Trade Creditors Trade Payables				53 091	54 801	9 159	20 694	40 608	66 810
Trade Debtors Trade Receivables				10 713	16 920	18 994	2 269	2 561	103 320
Advances Credits Directors		1 000	1 000	1 000	1 000			66	63
Advances Credits Made In Period Directors		1 000						66
Creditors Due Within One Year Total Current Liabilities	254 215	370 058
Fixed Assets	112 935	118 131
Tangible Fixed Assets Additions	131 949	39 174
Tangible Fixed Assets Cost Or Valuation	126 599	152 123
Tangible Fixed Assets Depreciation	13 664	33 992
Tangible Fixed Assets Depreciation Charge For Period	13 664	24 309
Tangible Fixed Assets Depreciation Disposals		-3 981
Tangible Fixed Assets Disposals	-5 350	-13 650

Company staff

Jane C.

Role: Director

Appointed: 18 September 2013

Latest update: 14 March 2024

People with significant control

John N.

Notified on 13 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane C.

Notified on 18 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Jane Cheel Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

People with significant control

John N.

Jane C.

Accounts Documents

Company filings

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