Jenks & Cattell Engineering started in year 1986 as Private Limited Company with registration number 02064801. The Jenks & Cattell Engineering company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Weybridge at Fernside Place. Postal code: KT13 0AH.
At present there are 5 directors in the the firm, namely Damien E., Michael O. and David T. and others. In addition one secretary - Andrew H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Fernside Place |
Office Address2 | 179 Queens Road |
Town | Weybridge |
Post code | KT13 0AH |
Country of origin | United Kingdom |
Registration Number | 02064801 |
Date of Incorporation | Thu, 16th Oct 1986 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th September |
Company age | 38 years old |
Account next due date | Sun, 30th Jun 2024 (59 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Newship Products Limited from Weybridge, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Newship Products Limited
Fernside Place 179 Queens Road, Weybridge, KT13 0AH, England
Legal authority | England |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | England |
Registration number | 2022777 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 174 | 571 |
Current Assets | 4 719 | 4 451 |
Debtors | 2 736 | 2 743 |
Net Assets Liabilities | 5 177 | 5 302 |
Property Plant Equipment | 2 024 | 1 953 |
Total Inventories | 1 809 | 1 137 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 713 | 6 884 |
Additions Other Than Through Business Combinations Property Plant Equipment | 100 | |
Administration Support Average Number Employees | 6 | 4 |
Administrative Expenses | 209 | 631 |
Amounts Owed By Related Parties | 1 | 1 455 |
Applicable Tax Rate | 19 | 19 |
Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 |
Assumed Rate Inflation- R P I | 2 | 2 |
Average Number Employees During Period | 109 | 96 |
Balances Amounts Owed By Related Parties | 3 | 7 |
Balances Amounts Owed To Related Parties | 155 | 117 |
Balances With Banks | 174 | 571 |
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 425 | 562 |
Comprehensive Income Expense | 526 | 125 |
Cost Sales | 8 921 | 6 457 |
Creditors | 2 045 | 1 575 |
Current Tax For Period | 96 | 26 |
Debt Securities Held In Defined Benefit Plan Fair Value | 3 072 | 3 019 |
Decrease In Assets Defined Benefit Plan From Benefits Paid | -264 | |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 119 | |
Deferred Tax Asset Debtors | 59 | 68 |
Deferred Tax Assets | 59 | 68 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 | -3 |
Deferred Tax Liabilities | 48 | 54 |
Deficit Surplus In Defined Benefit Plan | -724 | -547 |
Depreciation Expense Property Plant Equipment | 152 | 171 |
Discount Rate Used Defined Benefit Plan | 2 | 2 |
Distribution Costs | 650 | 419 |
Equity Securities Held In Defined Benefit Plan Fair Value | 2 560 | 2 306 |
Fair Value Assets Defined Benefit Plan | 6 134 | 5 912 |
Finished Goods Goods For Resale | 653 | 377 |
Fixed Assets | 2 551 | 2 480 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 242 | 120 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 151 | 92 |
Government Grant Income | 13 | 3 |
Gross Profit Loss | 1 310 | 1 108 |
Income From Related Parties | 47 | 32 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -96 | -21 |
Increase From Depreciation Charge For Year Property Plant Equipment | 171 | |
Increase In Assets Defined Benefit Plan From Interest Income | 100 | |
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | -58 | |
Increase In Liabilities Defined Benefit Plan From Interest Expense | 100 | |
Investment Property | 527 | 527 |
Liabilities Defined Benefit Plan Present Value | 5 410 | 5 365 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 345 | 489 |
Net Current Assets Liabilities | 2 674 | 2 876 |
Number Shares Issued Fully Paid | 1 000 | 1 000 |
Operating Profit Loss | 537 | 127 |
Other Employee Expense | 41 | 18 |
Other Operating Income Format1 | 86 | 69 |
Other Payables Accrued Expenses | 575 | 662 |
Par Value Share | 1 | |
Payments To Related Parties | 491 | 288 |
Pension Costs Defined Contribution Plan | 163 | 107 |
Prepayments | 150 | 178 |
Production Average Number Employees | 98 | 87 |
Profit Loss | 526 | 125 |
Profit Loss On Ordinary Activities Before Tax | 537 | 127 |
Property Held In Defined Benefit Plan Fair Value | 77 | 25 |
Property Plant Equipment Gross Cost | 8 737 | 8 837 |
Provisions For Liabilities Balance Sheet Subtotal | 48 | 54 |
Raw Materials Consumables | 522 | 411 |
Rental Income From Sub-leases | 73 | 66 |
Return On Assets Benefit Plan | 391 | 42 |
Revenue From Sale Goods | 10 231 | 7 565 |
Sales Marketing Distribution Average Number Employees | 5 | 5 |
Social Security Costs | 188 | 204 |
Staff Costs Employee Benefits Expense | 2 581 | 2 554 |
Taxation Social Security Payable | 190 | 205 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -2 | |
Tax Expense Credit Applicable Tax Rate | 102 | 24 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -96 | -21 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 | -3 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 12 | 2 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 | 2 |
Total Assets Less Current Liabilities | 5 225 | 5 356 |
Total Operating Lease Payments | 232 | 95 |
Trade Creditors Trade Payables | 1 184 | 702 |
Trade Debtors Trade Receivables | 2 526 | 1 042 |
Turnover Revenue | 10 231 | 7 565 |
Wages Salaries | 2 189 | 2 225 |
Work In Progress | 634 | 349 |
Company Contributions To Money Purchase Plans Directors | 3 | 1 |
Director Remuneration | 99 | 18 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 30th Sep 2023 filed on: 30th, January 2024 |
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