C & J Supplies Limited in Morton BOURNE - PE10 0RG

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C & J Supplies Limited BOURNE

Founded in 2003, C & J Supplies, classified under reg no. 04655204 is an active company. Currently registered at C&j Supplies Limited Bourne Road PE10 0RG, Bourne the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

At present there are 3 directors in the the company, namely Thomas R., Kirsty R. and Clive R.. In addition one secretary - Kirsty R. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

C & J Supplies Limited Address / Contact

Office Address	C&j Supplies Limited Bourne Road
Office Address2	Morton
Town	Bourne
Post code	PE10 0RG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04655204
Date of Incorporation	Mon, 3rd Feb 2003
Industry	Non-specialised wholesale trade
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st October
Company age	21 years old
Account next due date	Wed, 31st Jul 2024 (83 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Thomas R.

Position: Director

Appointed: 20 July 2017

Kirsty R.

Position: Secretary

Appointed: 03 February 2003

Kirsty R.

Position: Director

Appointed: 03 February 2003

Clive R.

Position: Director

Appointed: 03 February 2003

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 2003

Resigned: 03 February 2003

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 February 2003

Resigned: 03 February 2003

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Clive R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Kirsty R. This PSC owns 25-50% shares.

Clive R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Kirsty R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	304 137	391 332

Balance Sheet
Cash Bank On Hand		250 987	301 626	232 827	410 875	250 347	352 703	322 035
Current Assets	383 919	496 731	588 923	592 674	693 453	552 381	745 715	644 097
Debtors	102 612	125 232	149 027	167 691	130 512	148 345	166 982	150 813
Net Assets Liabilities		391 333	476 874	631 878	722 130	790 451	908 891	894 316
Other Debtors		7 150	5 854
Property Plant Equipment		15 417	23 236	23 350	18 459	13 001	31 143	46 913
Total Inventories		120 512	138 270	192 156	152 066	153 689	226 030	171 249
Cash Bank In Hand	172 284	250 987
Stocks Inventory	109 023	120 512
Tangible Fixed Assets	13 289	17 390

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	304 135	391 330
Shareholder Funds	304 137	391 332

Other
Accrued Liabilities			5 792	6 542	7 105
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 105	-7 275	-7 227	-6 900
Accumulated Amortisation Impairment Intangible Assets		14 178	16 791	22 020	25 335	27 950	28 474	28 956
Accumulated Depreciation Impairment Property Plant Equipment		44 299	26 567	34 658	38 010	44 468	53 875	62 365
Acquired Through Business Combinations Investment Property Fair Value Model						197 136
Additions Other Than Through Business Combinations Intangible Assets				7 845			1 450
Additions Other Than Through Business Combinations Investment Property Fair Value Model				185 498
Additions Other Than Through Business Combinations Property Plant Equipment			20 220	8 205	3 831	1 891	27 549	32 755
Average Number Employees During Period			6	6	6	6	6	6
Corporation Tax Payable		25 614	28 482
Creditors		121 165	134 184	171 137	182 143	155 892	244 290	172 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 370	-892		-6 479
Disposals Property Plant Equipment					-5 369	-892		-8 495
Financial Commitments Other Than Capital Commitments			12 000	12 000	18 000
Fixed Assets	15 143	19 244	26 550	214 778	206 572	395 635	414 703	429 991
Increase From Amortisation Charge For Year Intangible Assets			2 613	5 229	3 315	2 615	524	482
Increase From Depreciation Charge For Year Property Plant Equipment			7 157	8 090	8 723	7 350	9 406	14 969
Intangible Assets		3 827	3 314	5 930	2 615		926	444
Intangible Assets Gross Cost		18 005	20 105	27 950	27 950	27 950	29 400	29 400
Investment Property				185 498	185 498	382 634	382 634	382 634
Investment Property Fair Value Model				185 498	185 498	382 634	382 634	382 634
Net Current Assets Liabilities	291 652	375 566	454 739	421 537	518 696	404 561	507 332	482 953
Nominal Value Allotted Share Capital			2	20	20
Number Shares Issued Fully Paid			2	20	20
Other Creditors		4 215	29 580	50 751	44 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 889
Other Disposals Property Plant Equipment			30 134
Other Taxation Social Security Payable		4 069	5 877
Par Value Share		1	1	1	1
Prepayments			5 854	6 643	7 386
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 386	8 072	5 907	11 534
Property Plant Equipment Gross Cost		59 717	49 803	58 008	56 470	57 469	85 018	109 278
Provisions For Liabilities Balance Sheet Subtotal		3 478	4 415	4 437	3 138	2 470	5 917	11 728
Taxation Social Security Payable			5 877	2 701	12 653
Total Assets Less Current Liabilities	306 795	394 810	481 289	636 315	732 373	800 196	922 035	912 944
Trade Creditors Trade Payables		87 267	92 935	111 143	117 680
Trade Debtors Trade Receivables		118 083	143 173	161 048	130 512
Creditors Due Within One Year	92 267	121 165
Investments Fixed Assets	1 854	1 854
Number Shares Allotted		2
Provisions For Liabilities Charges	2 658	3 478
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 637
Tangible Fixed Assets Cost Or Valuation	71 519	75 868
Tangible Fixed Assets Depreciation	58 231	58 478
Tangible Fixed Assets Depreciation Charged In Period		6 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 288
Tangible Fixed Assets Disposals		6 288

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 28th, February 2020	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 28th, February 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 8th, May 2019	accounts	Free Download (12 pages)
SH08	Change of share class name or designation filed on: 15th, May 2018	capital	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 20th, April 2018	accounts	Free Download (13 pages)
SH01	Capital declared on April 13, 2018: 20.00 GBP filed on: 18th, April 2018	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 21st, March 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 14th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2016 filed on: 14th, March 2016	annual return	Free Download (5 pages)
SH01	Capital declared on March 14, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 19th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2015 filed on: 3rd, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 28th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2014 filed on: 20th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 11th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2013 filed on: 5th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 20th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2012 filed on: 6th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 29th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2011 filed on: 3rd, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 17th, March 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 3, 2010 filed on: 15th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 2nd, April 2009	accounts	Free Download (6 pages)
363a	Period up to February 3, 2009 - Annual return with full member list filed on: 3rd, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 31st, March 2008	accounts	Free Download (6 pages)
363a	Period up to February 14, 2008 - Annual return with full member list filed on: 14th, February 2008	annual return	Free Download (3 pages)
363a	Period up to February 14, 2008 - Annual return with full member list filed on: 14th, February 2008	annual return	Free Download (3 pages)
RESOLUTIONS	Resolution regarding election filed on: 16th, May 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 16th, May 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 16th, May 2007	resolution	Free Download
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 16th, May 2007	accounts	Free Download (6 pages)
RESOLUTIONS	Resolution regarding election filed on: 16th, May 2007	resolution
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 16th, May 2007	accounts	Free Download (6 pages)
363a	Period up to February 5, 2007 - Annual return with full member list filed on: 5th, February 2007	annual return	Free Download (3 pages)
363a	Period up to February 5, 2007 - Annual return with full member list filed on: 5th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 9th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 9th, May 2006	accounts	Free Download (6 pages)
363a	Period up to February 3, 2006 - Annual return with full member list filed on: 3rd, February 2006	annual return	Free Download (3 pages)
363a	Period up to February 3, 2006 - Annual return with full member list filed on: 3rd, February 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 5th, May 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 5th, May 2005	accounts	Free Download (6 pages)
363s	Period up to March 16, 2005 - Annual return with full member list filed on: 16th, March 2005	annual return	Free Download (7 pages)
363s	Period up to March 16, 2005 - Annual return with full member list filed on: 16th, March 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2003 filed on: 29th, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2003 filed on: 29th, March 2004	accounts	Free Download (5 pages)
363s	Period up to February 24, 2004 - Annual return with full member list filed on: 24th, February 2004	annual return	Free Download (7 pages)
363s	Period up to February 24, 2004 - Annual return with full member list filed on: 24th, February 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 29/02/04 to 31/10/03 filed on: 4th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 29/02/04 to 31/10/03 filed on: 4th, March 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on February 3, 2003. Value of each share 1 £, total number of shares: 2. filed on: 18th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on February 3, 2003. Value of each share 1 £, total number of shares: 2. filed on: 18th, February 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 3rd, February 2003	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 3rd, February 2003	incorporation	Free Download (16 pages)

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