Judge Textile Cutting Company Limited in Somercotes, DE55 4JG

Description

Data updated on: 01-11-2023

Judge Textile Cutting Company is a business situated at DE55 4JG Somercotes at The Old Post Office. The enterprise was set up in 2003 and is registered under the identification number 04643314. The enterprise has been operating on the UK market for twenty one years now and its official status is active. This enterprise's principal business activity number is 13990: Manufacture of other textiles n.e.c.. The most recent accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-21.

Because of this specific enterprise's constant development, it became imperative to find new executives: Dorothy J. and John J. who have been assisting each other since 2012 to promote the success of the business. In order to support the directors in their duties, this specific business has been utilizing the skillset of John J. as a secretary for the last twenty one years.

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	4 313	4 944	3 085	3 609	3 773	3 308

Balance Sheet
Cash Bank In Hand	362	13	1 268	614
Cash Bank On Hand							2 477
Current Assets	2 783	7 196	11 573	7 898	6 746	23 151	24 613	14 868	12 009	13 435	48 851	42 066	29 570
Debtors	1 396	2 183	7 185	4 724	5 176	19 621	19 151	11 903	9 164	10 635	46 251	39 346	24 820
Intangible Fixed Assets			7 500	6 750	6 000	5 250
Net Assets Liabilities						3 308	14 688	9 607	5 613	4 811	6 411	2 630	561
Net Assets Liabilities Including Pension Asset Liability	4 313	4 944	3 085	3 609	3 773	3 308
Other Debtors						4 115	417	692	673	3 253	33 748	27 463	17 685
Property Plant Equipment						11 250	12 164	9 880	7 780	7 052	8 835	8 590	6 888
Stocks Inventory	1 025	5 000	3 120	2 560	1 570	3 530
Tangible Fixed Assets	4 547	5 289	5 711	4 664	6 952	11 250
Total Inventories						3 530	2 985	2 965	2 845	2 800	2 600	2 720	4 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 213	4 844	2 985	3 509	3 673	3 208
Shareholder Funds	4 313	4 944	3 085	3 609	3 773	3 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 250	3 000	3 750	4 500	5 250	6 000	6 750	7 500
Accumulated Depreciation Impairment Property Plant Equipment						17 471	20 294	22 578	23 178	24 806	26 931	29 026	30 728
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-494	-360	-107
Average Number Employees During Period							5	5	4	4	4	4	4
Bank Borrowings Overdrafts						8 046		3 837	5 939	7 766	11 505	13 690	14 070
Creditors						34 430	24 433	17 229	15 874	16 731	26 000	20 167	14 292
Creditors Due Within One Year		7 541	21 699	15 272	14 946	34 430
Deferred Tax Liabilities							2 156	1 662	1 302	1 195	1 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 186
Disposals Property Plant Equipment									1 500
Fixed Assets	4 547	5 289	13 211	11 414	12 952	16 500	16 664	13 630	10 780	9 302	10 335	9 340	6 888
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							2 823	2 284	1 786	1 628	2 125	2 095	1 702
Intangible Assets						5 250	4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Additions			7 500
Intangible Fixed Assets Aggregate Amortisation Impairment				750	1 500	2 250
Intangible Fixed Assets Amortisation Charged In Period				750	750	750
Intangible Fixed Assets Cost Or Valuation			7 500	7 500	7 500
Net Current Assets Liabilities	-234	-345	-10 126	-7 374	-8 200	-11 279	180	-2 361	-3 865	-3 296	23 636	14 992	9 274
Number Shares Allotted			100	100	100	100
Other Creditors						10 774	10 139	2 156	1 577	8 053	26 000	20 167	14 292
Other Taxation Social Security Payable						2 846	8 068	5 734	5 964	532	9 709	8 530	1 249
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						28 721	32 458	32 458	30 958	31 858	35 766	37 616
Provisions							2 156	1 662	1 302	1 195	1 560	1 535	1 309
Provisions For Liabilities Balance Sheet Subtotal						1 913	2 156	1 662	1 302	1 195	1 560	1 535	1 309
Provisions For Liabilities Charges				431	979	1 913
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 900	1 710		3 925	7 025
Tangible Fixed Assets Cost Or Valuation	14 161	16 061	17 771	17 771	21 696	28 721
Tangible Fixed Assets Depreciation	9 614	10 772	12 060	13 107	14 744	17 471
Tangible Fixed Assets Depreciation Charged In Period			1 288	1 047	1 637	2 727
Total Additions Including From Business Combinations Property Plant Equipment							3 737			900	3 908	1 850
Total Assets Less Current Liabilities	4 313	4 944	3 085	4 040	4 752	5 221	16 844	11 269	6 915	6 006	33 971	24 332	16 162
Trade Creditors Trade Payables						12 764	6 226	5 502	2 394	380	2 505	3 260	3 251
Trade Debtors Trade Receivables						15 506	18 734	11 211	8 491	7 382	12 503	11 883	7 135
Additional Provisions Increase From New Provisions Recognised											365	-25	-226
Bank Borrowings											4 000	6 050	6 125
Bank Overdrafts											7 505	7 640	7 945
Merchandise											2 600	2 720	4 750
Number Shares Issued Fully Paid										100	100	100	100
Other Remaining Borrowings											26 000	20 167
Total Borrowings											11 505	13 690	14 070
Creditors Due Within One Year Total Current Liabilities	3 017	7 541
Tangible Fixed Assets Depreciation Charge For Period		1 158