C.j.s. Plants started in year 1988 as Private Limited Company with registration number 02293095. The C.j.s. Plants company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in London at Wellesley House Duke Of Wellington Avenue. Postal code: SE18 6SS.
The firm has 2 directors, namely Charles S., Marianna S.. Of them, Charles S., Marianna S. have been with the company the longest, being appointed on 31 December 1991. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Wellesley House Duke Of Wellington Avenue |
Office Address2 | Royal Arsenal |
Town | London |
Post code | SE18 6SS |
Country of origin | United Kingdom |
Registration Number | 02293095 |
Date of Incorporation | Mon, 5th Sep 1988 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 36 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Marianna S. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Charles S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marianna S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Charles S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 281 234 | 365 153 | 339 153 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 506 | 5 538 | 22 180 | 30 802 | 110 601 | 50 000 | ||||
Current Assets | 445 456 | 367 469 | 378 231 | 392 916 | 350 878 | 298 556 | 291 620 | 411 640 | 298 257 | 166 678 |
Debtors | 435 130 | 339 573 | 359 005 | 383 076 | 330 500 | 251 836 | 202 518 | 242 739 | 189 957 | 108 378 |
Net Assets Liabilities | 339 153 | 370 615 | 309 779 | 282 780 | 293 464 | 331 914 | 173 401 | -112 382 | ||
Other Debtors | 188 379 | 174 951 | 134 431 | 128 307 | 117 434 | 226 694 | 140 229 | 74 485 | ||
Property Plant Equipment | 198 135 | 197 770 | 176 062 | 208 926 | 196 046 | 167 551 | 133 948 | 99 937 | ||
Total Inventories | 6 720 | 9 840 | 14 840 | 24 540 | 58 300 | 58 300 | ||||
Cash Bank In Hand | 4 076 | 21 496 | 12 506 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 281 234 | 365 153 | 339 153 | |||||||
Stocks Inventory | 6 250 | 6 400 | 6 720 | |||||||
Tangible Fixed Assets | 22 822 | 197 873 | 198 135 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 281 224 | 365 143 | 339 143 | |||||||
Shareholder Funds | 281 234 | 365 153 | 339 153 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 128 461 | 150 038 | 132 472 | 155 731 | 175 291 | 205 245 | 272 817 | 282 535 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 185 | 1 459 | 20 166 | |||||||
Average Number Employees During Period | 20 | 23 | 21 | 18 | 16 | 13 | 11 | |||
Bank Borrowings Overdrafts | 28 618 | 47 645 | 42 544 | 52 508 | ||||||
Corporation Tax Recoverable | 25 677 | 25 677 | ||||||||
Creditors | 37 941 | 27 322 | 23 653 | 54 957 | 41 803 | 71 084 | 54 530 | 55 786 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 233 | 26 521 | 22 935 | 9 911 | 16 923 | 13 056 | 7 461 | 9 427 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 272 | 31 469 | 40 884 | 39 065 | 29 954 | 54 177 | ||||
Net Current Assets Liabilities | 279 291 | 205 085 | 178 959 | 203 482 | 160 370 | 133 001 | 139 221 | 235 447 | 93 983 | -156 533 |
Other Creditors | 3 253 | 3 315 | 54 957 | 41 803 | 23 439 | 11 986 | 3 278 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 505 | 44 459 | ||||||||
Other Disposals Property Plant Equipment | 19 505 | 44 459 | ||||||||
Other Taxation Social Security Payable | 103 534 | 74 712 | 88 941 | 45 953 | 42 620 | 65 081 | 48 380 | 102 984 | ||
Property Plant Equipment Gross Cost | 326 596 | 347 808 | 308 534 | 364 657 | 371 337 | 372 796 | 406 765 | 382 472 | ||
Total Assets Less Current Liabilities | 302 113 | 402 958 | 377 094 | 397 937 | 336 432 | 341 927 | 335 267 | 402 998 | 227 931 | -56 596 |
Trade Creditors Trade Payables | 66 252 | 59 583 | 78 632 | 91 217 | 58 118 | 75 520 | 117 439 | 94 530 | ||
Trade Debtors Trade Receivables | 170 626 | 208 125 | 196 069 | 123 529 | 59 407 | 16 045 | 49 728 | 33 893 | ||
Advances Credits Directors | 124 374 | 128 293 | 150 787 | 102 630 | 116 679 | |||||
Advances Credits Made In Period Directors | 5 500 | 21 239 | 11 203 | |||||||
Amount Specific Advance Or Credit Directors | 128 293 | 150 787 | 137 360 | 102 711 | 102 630 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 24 294 | 36 526 | 22 587 | 25 330 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 800 | 49 953 | 57 236 | 25 411 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 315 | 3 000 | 4 190 | |||||||
Creditors Due After One Year | 20 879 | 37 805 | 37 941 | |||||||
Creditors Due Within One Year | 166 165 | 162 384 | 199 272 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 695 | 49 035 | 17 625 | |||||||
Disposals Property Plant Equipment | 16 695 | 57 695 | 17 625 | |||||||
Finance Lease Liabilities Present Value Total | 37 941 | 27 322 | 23 653 | 54 957 | ||||||
Finance Lease Payments Owing Minimum Gross | 70 340 | 56 207 | 24 796 | 31 884 | ||||||
Future Finance Charges On Finance Leases | 6 166 | 2 364 | 1 861 | 3 499 | ||||||
Increase Decrease In Property Plant Equipment | 16 945 | 18 421 | 73 748 | |||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 205 650 | 33 464 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 281 763 | 293 132 | 326 596 | |||||||
Tangible Fixed Assets Depreciation | 258 941 | 95 259 | 128 461 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 599 | 33 202 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 194 281 | |||||||||
Tangible Fixed Assets Disposals | 194 281 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 907 | 18 421 | 73 748 | |||||||
Advances Credits Repaid In Period Directors | 12 424 | 17 320 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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