Simon Jones Cbt Limited in Colchester, CO7 7EA

Description

Data updated on: 01-11-2023

The exact day this firm was founded is January 26, 2015. Registered under company registration number 09404824, this firm is classified as a Private Limited Company. You may find the office of the firm during its opening hours under the following location: 8 Old Forge Court Colchester Road Elmstead, CO7 7EA Colchester. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-26.

Presently, the business is administered by a solitary managing director: Simon J., who was designated to this position in January 2015.

Simon J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 287

Balance Sheet
Cash Bank On Hand	21 714	8 335	2 129	9 916	9 945	31 927	38 844	74 241
Current Assets	34 511	20 530	14 482	23 839	19 601	43 047	56 676	109 296
Debtors	5 627	7 310	9 585	12 928	1 250	2 125	17 112	35 055
Net Assets Liabilities	17 287	13 883	7 754	13 509	10 750
Property Plant Equipment	1 601	1 239	648	57		1 396	1 452	813
Total Inventories	7 170	4 885	2 768	995	8 406	8 995	720
Cash Bank In Hand	21 714
Net Assets Liabilities Including Pension Asset Liability	17 287
Stocks Inventory	7 170
Tangible Fixed Assets	1 601

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 286
Shareholder Funds	17 287

Other Financial Data
Amount Specific Advance Or Credit Directors	5 193	175	52	9	8
Amount Specific Advance Or Credit Made In Period Directors	29 165	52 269	51 988	52 713	52 515
Amount Specific Advance Or Credit Repaid In Period Directors	34 358	47 251	51 865	52 670	52 514
Accumulated Depreciation Impairment Property Plant Equipment	533	1 124	1 715	2 306	2 363	2 828	3 467	4 106
Administrative Expenses	25 545	24 491
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	18 505	7 638	7 253	10 376	8 851	11 686	10 586	22 087
Depreciation Expense Property Plant Equipment	533	591
Increase From Depreciation Charge For Year Property Plant Equipment		591	591	591	57	465	639	639
Net Current Assets Liabilities	16 006	12 892	7 229	13 463	10 750	31 361	46 090	87 209
Other Creditors	5 733	717	594	551	550	545	547	11 332
Other Taxation Social Security Payable	12 771	6 921	6 659	9 825	8 301	11 141	9 819	10 700
Profit Loss	46 186	27 396
Profit Loss On Ordinary Activities Before Tax	57 733	34 245
Property Plant Equipment Gross Cost	2 134	2 363	2 363	2 363	2 363	4 224	4 919
Provisions For Liabilities Balance Sheet Subtotal	320	248	123	11
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 547	6 849
Total Additions Including From Business Combinations Property Plant Equipment		229				1 861	695
Total Assets Less Current Liabilities	17 607	14 131	7 877	13 520	10 750	32 757	47 542	88 022
Trade Creditors Trade Payables	1						220	55
Trade Debtors Trade Receivables	5 627	7 310	9 585	12 928	1 250	2 125	17 112	35 055
Turnover Revenue	83 278	58 736
Creditors Due Within One Year	18 505
Fixed Assets	1 601
Provisions For Liabilities Charges	320
Tangible Fixed Assets Additions	2 134
Tangible Fixed Assets Cost Or Valuation	2 134
Tangible Fixed Assets Depreciation	533
Tangible Fixed Assets Depreciation Charged In Period	533

Company staff

Simon J.

Role: Director

Appointed: 26 January 2015

Latest update: 17 January 2024

People with significant control

Simon J.

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-26
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Simon Jones Cbt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

People with significant control

Simon J.

Accounts Documents

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