Founded in 2015, Crane & Johnston C&J, classified under reg no. 09566690 is an active company. Currently registered at 11 Alverton Terrace TR18 4JH, Penzance the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Neil H., Philip L.. Of them, Neil H., Philip L. have been with the company the longest, being appointed on 29 April 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Alverton Terrace |
Town | Penzance |
Post code | TR18 4JH |
Country of origin | United Kingdom |
Registration Number | 09566690 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Neil H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Philip L. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Philip L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 124 406 | 189 533 | 182 612 | 202 167 | 190 065 | 262 756 | 255 046 | 290 697 |
Current Assets | 271 940 | 337 115 | 354 714 | 358 204 | 358 887 | 441 689 | 434 557 | 484 674 |
Debtors | 61 610 | 61 363 | 78 581 | 87 363 | 95 566 | 86 264 | 80 433 | 76 064 |
Net Assets Liabilities | 8 693 | 62 370 | 101 682 | 123 135 | 160 108 | 239 804 | 280 318 | 370 289 |
Other Debtors | 1 606 | 3 773 | 4 186 | 1 074 | 1 122 | 1 122 | 1 176 | 1 232 |
Property Plant Equipment | 41 921 | 32 885 | 23 849 | 14 813 | 28 987 | 17 736 | 11 851 | 25 287 |
Total Inventories | 85 924 | 86 219 | 93 521 | 68 674 | 73 256 | 92 669 | 99 078 | 117 913 |
Cash Bank In Hand | 124 406 | |||||||
Intangible Fixed Assets | 69 067 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 693 | |||||||
Stocks Inventory | 85 924 | |||||||
Tangible Fixed Assets | 41 921 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 101 | |||||||
Profit Loss Account Reserve | 8 592 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 933 | 23 869 | 42 805 | 61 741 | 80 677 | 94 680 | 94 680 | 94 680 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 259 | 12 295 | 21 331 | 30 367 | 45 205 | 56 867 | 62 752 | 73 467 |
Additions Other Than Through Business Combinations Property Plant Equipment | 29 012 | 411 | 24 151 | |||||
Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Bank Borrowings | 230 866 | 209 738 | 169 677 | 137 064 | 97 327 | 58 274 | 21 367 | |
Bank Overdrafts | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 21 116 |
Creditors | 134 985 | 162 126 | 154 548 | 142 943 | 138 935 | 157 977 | 142 471 | 133 461 |
Fixed Assets | 110 988 | 103 696 | 75 724 | 47 752 | 42 990 | 17 736 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 82 667 | 51 667 | 20 667 | 113 667 | 82 667 | 49 083 | 267 083 | 232 500 |
Increase From Amortisation Charge For Year Intangible Assets | 18 936 | 18 936 | 18 936 | 18 936 | 14 003 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 036 | 9 036 | 9 036 | 14 838 | 11 662 | 5 885 | 10 715 | |
Intangible Assets | 69 067 | 70 811 | 51 875 | 32 939 | 14 003 | |||
Intangible Assets Gross Cost | 74 000 | 94 680 | 94 680 | 94 680 | 94 680 | 94 680 | 94 680 | 94 680 |
Net Current Assets Liabilities | 136 955 | 174 989 | 200 166 | 215 261 | 219 952 | 283 712 | 292 086 | 351 213 |
Other Creditors | 96 374 | 126 587 | 120 847 | 107 014 | 102 118 | 121 889 | 103 557 | 109 548 |
Property Plant Equipment Gross Cost | 45 180 | 45 180 | 45 180 | 45 180 | 74 192 | 74 603 | 74 603 | 98 754 |
Provisions For Liabilities Balance Sheet Subtotal | 8 384 | 6 577 | 4 531 | 2 814 | 5 507 | 3 370 | 2 252 | 6 211 |
Total Additions Including From Business Combinations Intangible Assets | 20 680 | |||||||
Total Assets Less Current Liabilities | 247 943 | 278 685 | 275 890 | 263 013 | 262 942 | 301 448 | 303 937 | 376 500 |
Trade Creditors Trade Payables | 2 611 | -461 | -2 299 | -71 | 817 | 88 | 2 914 | 2 797 |
Trade Debtors Trade Receivables | 60 004 | 57 590 | 74 395 | 86 289 | 94 444 | 85 142 | 79 257 | 74 832 |
Borrowings | 108 000 | |||||||
Capital Employed | 8 693 | |||||||
Creditors Due After One Year | 230 866 | |||||||
Creditors Due Within One Year | 134 985 | |||||||
Intangible Fixed Assets Additions | 74 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 933 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 933 | |||||||
Intangible Fixed Assets Cost Or Valuation | 74 000 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 8 384 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 45 180 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 180 | |||||||
Tangible Fixed Assets Depreciation | 3 259 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 259 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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