J.cullen Thermals Limited in Manchester, M40 8BB

Websites

Zoom

.

Zoom

www.jcullenthermals.com

Zoom

www.jcullenthermals.co.uk

Description

Data updated on: 01-11-2023

J.cullen Thermals started conducting its operations in 1976 as a Private Limited Company under the ID 01271756. This business has been operating for 48 years and it's currently active. This firm's head office is situated in Manchester at Unit 22 Cariocca Business Park Sawley Road. Anyone can also find this business by the zip code of M40 8BB. This company's Standard Industrial Classification Code is 38220 and has the NACE code: Treatment and disposal of hazardous waste. 2022-06-30 is the last time when the accounts were filed.

There is a solitary director at the moment overseeing this business, namely Brian S. who has been carrying out the director's assignments since Wed, 4th Aug 1976. The business had been managed by Jessica D. till June 2023. In addition another director, namely Dawn D. resigned in September 2022.

The companies with significant control over this firm are: J Cullen Thermals ( B'Ham) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Easemore Road, B98 8HE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 467	218 643	295 413	369 920	353 762	243 900

Balance Sheet
Cash Bank In Hand	76 438	82 506	133 858	262 572	214 109	63 420
Cash Bank On Hand						63 420	53 047	68 903	93 463	51 943
Current Assets	305 475	335 518	423 165	496 509	399 427	434 523	118 532	111 305	133 337	79 709
Debtors	227 037	250 812	285 134	230 982	182 818	363 653	56 285	40 952	38 529	22 316
Net Assets Liabilities						243 900	79 862	53 149	69 981	14 828
Net Assets Liabilities Including Pension Asset Liability	181 467	218 643	295 413	369 920	353 762	243 900
Other Debtors								791	1 229
Property Plant Equipment						24 593	31 953	43 102	38 073	34 215
Stocks Inventory	2 000	2 200	2 450	1 950	2 200	6 900
Tangible Fixed Assets	39 294	40 425	30 816	26 913	22 851	24 593
Total Inventories						6 900	8 750	1 450	1 345	5 450

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	171 467	208 643	285 413	359 920	343 762	233 900
Shareholder Funds	181 467	218 643	295 413	369 920	353 762	243 900

Other Financial Data
Accrued Liabilities						200		792	366	323
Accumulated Depreciation Impairment Property Plant Equipment						238 785	222 108	226 539	236 184	240 042
Average Number Employees During Period						8	9	6	7	6
Bank Borrowings Overdrafts								868
Corporation Tax Payable						27 816	592	5 545	18 957	18 957
Creditors						211 950	65 823	93 992	94 980	40 000
Creditors Due After One Year		78 292	66 367	1 634
Creditors Due Within One Year		78 459	88 377	149 453	65 822	211 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 732	6 345
Disposals Property Plant Equipment							22 834	6 895
Finance Lease Liabilities Present Value Total								10 366
Increase From Depreciation Charge For Year Property Plant Equipment							3 055	10 776	9 645	3 858
Net Current Assets Liabilities	146 703	261 342	334 788	347 056	333 605	222 573	52 709	17 313	38 357	27 062
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						8 769	3 990	3 619	2 268	4 972
Other Taxation Social Security Payable						9 110	3 362	15 299	2 792	3 800
Par Value Share			1	1	1	1
Prepayments								791	1 229	22 316
Prepayments Accrued Income Current Asset		4 283	1 723	1 005	300	550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						550	450
Property Plant Equipment Gross Cost						263 378	254 061	269 641	274 257
Provisions For Liabilities Balance Sheet Subtotal						3 266	4 800	7 266	6 449	6 449
Provisions For Liabilities Charges	4 530	4 832	3 824	2 415	2 694	3 266
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		17 543	399		1 650	11 475
Tangible Fixed Assets Cost Or Valuation	279 135	266 793	267 192	267 192	268 842	263 378
Tangible Fixed Assets Depreciation	239 841	226 368	236 376	240 279	245 991	238 785
Tangible Fixed Assets Depreciation Charged In Period			10 008	3 903	5 712	6 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 337
Tangible Fixed Assets Disposals		-29 885				16 939
Total Additions Including From Business Combinations Property Plant Equipment							13 517	22 475	4 616
Total Assets Less Current Liabilities	185 997	301 767	365 604	373 969	356 456	247 166	84 662	60 415	76 430	61 277
Trade Creditors Trade Payables						32 307	13 332	9 835	12 544	13 437
Trade Debtors Trade Receivables						238 653	56 285	40 161	37 300
Other Remaining Borrowings										40 000
Description Share Type			10 000	10 000	10 000	10 000
Creditors Due After One Year Total Noncurrent Liabilities	0	78 292
Creditors Due Within One Year Total Current Liabilities	168 217	78 459
Fixed Assets	39 294	40 425
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	9 445	4 283
Tangible Fixed Assets Depreciation Charge For Period		12 808
Tangible Fixed Assets Depreciation Disposals		-26 281