J. COX (VISUAL SYSTEMS) LIMITED - 1990-02-08
32990 - Other Manufacturing N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
73,342 GBP2024-03-31
309,683 GBP2023-03-31
Total Inventories
59,550 GBP2024-03-31
79,206 GBP2023-03-31
Debtors
497,532 GBP2024-03-31
582,230 GBP2023-03-31
Current assets - Investments
109,521 GBP2023-03-31
Cash at bank and in hand
164,360 GBP2024-03-31
78,365 GBP2023-03-31
Current Assets
721,442 GBP2024-03-31
849,322 GBP2023-03-31
Creditors
Amounts falling due within one year
90,814 GBP2024-03-31
122,436 GBP2023-03-31
Net Current Assets/Liabilities
630,628 GBP2024-03-31
726,886 GBP2023-03-31
Total Assets Less Current Liabilities
703,970 GBP2024-03-31
1,036,569 GBP2023-03-31
Creditors
Amounts falling due after one year
76,857 GBP2024-03-31
207,682 GBP2023-03-31
Net Assets/Liabilities
627,113 GBP2024-03-31
825,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
627,013 GBP2024-03-31
825,268 GBP2023-03-31
Equity
627,113 GBP2024-03-31
825,368 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
267,925 GBP2023-04-01 ~ 2024-03-31
274,824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,800 GBP2023-03-31
Plant and equipment
104,525 GBP2024-03-31
104,525 GBP2023-03-31
Furniture and fittings
102,395 GBP2024-03-31
97,262 GBP2023-03-31
Motor vehicles
101,890 GBP2024-03-31
101,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,810 GBP2024-03-31
531,373 GBP2023-03-31
Property, Plant & Equipment - Disposals
-227,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,635 GBP2024-03-31
100,081 GBP2023-03-31
Furniture and fittings
88,817 GBP2024-03-31
83,426 GBP2023-03-31
Motor vehicles
45,016 GBP2024-03-31
26,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,468 GBP2024-03-31
221,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,391 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,890 GBP2024-03-31
4,444 GBP2023-03-31
Furniture and fittings
13,578 GBP2024-03-31
13,836 GBP2023-03-31
Motor vehicles
56,874 GBP2024-03-31
75,832 GBP2023-03-31
Land and buildings, Owned/Freehold
201,800 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
75,818 GBP2023-03-31
Trade Debtors/Trade Receivables
153,469 GBP2024-03-31
168,575 GBP2023-03-31
Amounts owed by group undertakings and participating interests
281,121 GBP2024-03-31
281,121 GBP2023-03-31
Other Debtors
62,942 GBP2024-03-31
132,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,946 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,053 GBP2024-03-31
24,935 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,678 GBP2024-03-31
38,338 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,913 GBP2024-03-31
39,593 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,170 GBP2024-03-31
15,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,135 GBP2023-03-31
Other Creditors
Amounts falling due after one year
76,857 GBP2024-03-31
83,547 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,300 GBP2024-03-31
4,548 GBP2023-03-31
Between one and five year
3,300 GBP2024-03-31
6,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,600 GBP2024-03-31
11,148 GBP2023-03-31
Advances or credits given to directors
61,923 GBP2024-03-31
42,968 GBP2023-03-31
-35,635 GBP2022-03-31
Advances or credits made to directors during the period
288,518 GBP2023-04-01 ~ 2024-03-31
362,983 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-269,563 GBP2023-04-01 ~ 2024-03-31
-284,380 GBP2022-04-01 ~ 2023-03-31