Founded in 1980, Combicut, classified under reg no. 01474904 is an active company. Currently registered at Foundation House, Paddock Road RG4 5BY, Reading the company has been in the business for fourty four years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Thu, 1st Mar 2007 Combicut Limited is no longer carrying the name Jo-at.
The firm has 4 directors, namely Rachel W., Sally W. and Lorraine W. and others. Of them, Keith W. has been with the company the longest, being appointed on 14 September 1991 and Rachel W. and Sally W. have been with the company for the least time - from 15 May 2023. As of 7 May 2024, there was 1 ex director - Jacqueline H.. There were no ex secretaries.
Office Address | Foundation House, Paddock Road |
Office Address2 | Caversham |
Town | Reading |
Post code | RG4 5BY |
Country of origin | United Kingdom |
Registration Number | 01474904 |
Date of Incorporation | Wed, 23rd Jan 1980 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st July |
Company age | 44 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Keith W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jaqueline H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Keith W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Jaqueline H.
Notified on | 6 April 2016 |
Ceased on | 28 February 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jo-at | March 1, 2007 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 697 012 | 1 915 663 | 2 272 059 | 1 479 667 | 674 301 | 797 019 | 2 188 665 |
Current Assets | 4 950 310 | 5 357 257 | 6 385 750 | 6 508 753 | 7 099 793 | 6 112 319 | 6 825 298 |
Debtors | 2 900 766 | 3 192 591 | 3 866 261 | 4 736 946 | 6 196 676 | 5 048 320 | 4 322 345 |
Net Assets Liabilities | 5 550 224 | 6 146 142 | 7 014 003 | 8 071 996 | 9 038 923 | 8 069 361 | 8 571 686 |
Other Debtors | 719 377 | 497 297 | 556 732 | 482 976 | 570 375 | 463 299 | 191 695 |
Property Plant Equipment | 2 256 842 | 2 826 512 | 2 665 199 | 3 155 227 | 3 211 697 | 3 112 122 | 2 763 917 |
Total Inventories | 352 532 | 249 003 | 247 430 | 292 140 | 228 816 | 266 980 | 314 288 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 649 050 | 2 930 568 | 3 305 850 | 2 793 520 | 3 293 434 | 3 906 846 | 4 544 176 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 043 076 | 271 832 | 1 056 739 | 676 026 | 576 971 | 337 394 | |
Amounts Owed By Group Undertakings Participating Interests | 1 481 973 | 2 052 090 | 2 683 825 | 3 664 709 | 4 971 164 | 4 079 985 | 3 436 939 |
Amounts Owed To Other Related Parties Other Than Directors | 56 472 | 15 822 | |||||
Average Number Employees During Period | 23 | 21 | 20 | 20 | 20 | 20 | 20 |
Bank Borrowings Overdrafts | 78 653 | 78 653 | 78 653 | 78 653 | 74 856 | 74 556 | 56 158 |
Corporation Tax Payable | 57 953 | ||||||
Creditors | 1 010 907 | 1 481 880 | 1 566 955 | 1 121 196 | 913 444 | 848 466 | 797 163 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 688 | 57 863 | 1 042 575 | 96 192 | 50 634 | 48 269 | |
Disposals Property Plant Equipment | 191 888 | 57 863 | 1 079 041 | 119 642 | 63 134 | 48 269 | |
Fixed Assets | 2 258 426 | 2 828 096 | 2 666 783 | 3 156 811 | 3 213 281 | 3 113 706 | 2 765 501 |
Increase From Depreciation Charge For Year Property Plant Equipment | 411 206 | 433 145 | 530 245 | 596 106 | 664 046 | 685 599 | |
Investments | 1 584 | 1 584 | 1 584 | 1 584 | 1 584 | 1 584 | |
Investments Fixed Assets | 1 584 | 1 584 | 1 584 | 1 584 | 1 584 | 1 584 | 1 584 |
Investments In Group Undertakings | 1 584 | 1 584 | 1 584 | 1 584 | 1 584 | 1 584 | |
Net Current Assets Liabilities | 3 939 403 | 3 875 377 | 4 818 795 | 5 557 025 | 6 186 349 | 5 263 853 | 6 028 135 |
Other Creditors | 481 568 | 975 003 | 1 158 729 | 493 777 | 450 832 | 406 404 | 404 803 |
Other Taxation Social Security Payable | 88 750 | 63 213 | 50 356 | 60 964 | 64 913 | 47 272 | 67 446 |
Property Plant Equipment Gross Cost | 4 905 892 | 5 757 080 | 5 971 049 | 5 948 747 | 6 505 131 | 7 018 968 | 7 308 093 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 83 750 | 111 900 | 113 600 | 113 600 | 234 125 | 253 475 | 221 950 |
Total Assets Less Current Liabilities | 6 197 829 | 6 703 473 | 7 485 578 | 8 713 836 | 9 399 630 | 8 377 559 | 8 793 636 |
Trade Creditors Trade Payables | 303 983 | 365 011 | 279 217 | 487 802 | 322 843 | 320 234 | 268 756 |
Trade Debtors Trade Receivables | 699 416 | 643 204 | 625 704 | 589 261 | 655 137 | 505 036 | 693 711 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy