Founded in 1963, C.j. Sinclair, classified under reg no. 00751436 is an active company. Currently registered at Unit 27 Telegraph Hill Industrial Estate CT12 4HY, Ramsgate the company has been in the business for 61 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 3 directors in the the firm, namely James S., Mark S. and Karen S.. In addition one secretary - Karen S. - is with the company. As of 8 June 2024, there were 4 ex directors - Norman S., Phyllis S. and others listed below. There were no ex secretaries.
Office Address | Unit 27 Telegraph Hill Industrial Estate |
Office Address2 | Laundry Road Minster |
Town | Ramsgate |
Post code | CT12 4HY |
Country of origin | United Kingdom |
Registration Number | 00751436 |
Date of Incorporation | Tue, 26th Feb 1963 |
Industry | Repair of electrical equipment |
End of financial Year | 31st March |
Company age | 61 years old |
Account next due date | Tue, 31st Dec 2024 (206 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Patricia S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia S.
Notified on | 16 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Karen S.
Notified on | 16 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 124 266 | 127 579 | 227 186 | 341 338 | 610 818 |
Current Assets | 411 527 | 309 041 | 548 890 | 706 873 | 1 169 820 |
Debtors | 268 261 | 156 462 | 271 704 | 290 535 | 359 002 |
Net Assets Liabilities | 129 488 | 165 597 | 223 516 | 305 886 | 484 543 |
Other Debtors | 1 530 | 1 990 | 1 990 | ||
Property Plant Equipment | 8 820 | 7 497 | 6 631 | 9 376 | 7 970 |
Total Inventories | 19 000 | 25 000 | 50 000 | 75 000 | 200 000 |
Other | |||||
Accrued Liabilities Deferred Income | 5 356 | 5 386 | 4 196 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 485 | 18 808 | 19 978 | 21 632 | 23 038 |
Additions Other Than Through Business Combinations Property Plant Equipment | 304 | 4 399 | |||
Administrative Expenses | 76 052 | 74 800 | |||
Average Number Employees During Period | 18 | 18 | 19 | 20 | 29 |
Bank Borrowings Overdrafts | 4 167 | 10 000 | 25 833 | ||
Comprehensive Income Expense | 26 955 | 71 053 | |||
Corporation Tax Payable | 19 418 | 28 580 | 49 861 | ||
Creditors | 289 359 | 149 517 | 284 912 | 372 748 | 25 833 |
Depreciation Expense Property Plant Equipment | 1 557 | 1 323 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
Dividends Paid | 30 374 | 34 944 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 384 | 4 720 | 183 751 | 150 064 | |
Gross Profit Loss | 116 872 | 176 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 323 | 1 170 | 1 655 | 1 406 | |
Interest Payable Similar Charges Finance Costs | 8 017 | 13 974 | |||
Net Current Assets Liabilities | 122 168 | 159 524 | 263 978 | 334 124 | 504 454 |
Operating Profit Loss | 40 820 | 101 700 | |||
Other Interest Receivable Similar Income Finance Income | 153 | 204 | |||
Other Taxation Social Security Payable | 40 786 | 35 362 | 89 393 | ||
Profit Loss | 26 955 | 71 053 | |||
Profit Loss On Ordinary Activities Before Tax | 32 956 | 87 930 | |||
Property Plant Equipment Gross Cost | 26 305 | 26 609 | 31 008 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 781 | 2 048 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 500 | 1 424 | 1 260 | 1 781 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 001 | 16 877 | |||
Total Assets Less Current Liabilities | 130 988 | 167 021 | 270 609 | 343 500 | 512 424 |
Trade Creditors Trade Payables | 215 185 | 293 420 | 219 257 | ||
Trade Debtors Trade Receivables | 270 174 | 288 545 | 357 012 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, August 2023 |
accounts | Free Download (11 pages) |
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