C.H. JEFFRIES (PENSION & FINANCIAL PLANNINGS) LIMITED - 1986-06-26
Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment
2,542 GBP2022-06-30
8,308 GBP2021-06-30
Fixed Assets
2,542 GBP2022-06-30
8,308 GBP2021-06-30
Debtors
Current
4,481 GBP2022-06-30
7,092 GBP2021-06-30
Cash at bank and in hand
199,019 GBP2022-06-30
168,021 GBP2021-06-30
Current Assets
203,500 GBP2022-06-30
175,113 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-46,363 GBP2021-06-30
Net Current Assets/Liabilities
151,053 GBP2022-06-30
128,750 GBP2021-06-30
Total Assets Less Current Liabilities
153,595 GBP2022-06-30
137,058 GBP2021-06-30
Net Assets/Liabilities
152,959 GBP2022-06-30
137,057 GBP2021-06-30
Equity
Called up share capital
25,000 GBP2022-06-30
25,000 GBP2021-06-30
Retained earnings (accumulated losses)
127,959 GBP2022-06-30
112,057 GBP2021-06-30
Equity
152,959 GBP2022-06-30
137,057 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,860 GBP2021-06-30
Office equipment
23,049 GBP2022-06-30
23,049 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
23,049 GBP2022-06-30
55,909 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,860 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-32,860 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,376 GBP2021-06-30
Office equipment
20,225 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,601 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
282 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
1,653 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,747 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,747 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,507 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,507 GBP2022-06-30
Property, Plant & Equipment
Office equipment
2,542 GBP2022-06-30
2,824 GBP2021-06-30
Motor vehicles
5,484 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
385 GBP2022-06-30
80 GBP2021-06-30
Prepayments/Accrued Income
Current
4,096 GBP2022-06-30
4,935 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
2,077 GBP2021-06-30
Cash and Cash Equivalents
199,019 GBP2022-06-30
168,021 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,974 GBP2022-06-30
2,482 GBP2021-06-30
Amounts owed to group undertakings
Current
11,474 GBP2022-06-30
9,844 GBP2021-06-30
Corporation Tax Payable
Current
12,410 GBP2022-06-30
10,131 GBP2021-06-30
Taxation/Social Security Payable
Current
4,491 GBP2022-06-30
4,399 GBP2021-06-30
Other Creditors
Current
542 GBP2022-06-30
546 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
20,556 GBP2022-06-30
18,961 GBP2021-06-30
Creditors
Current
52,447 GBP2022-06-30
46,363 GBP2021-06-30
Net Deferred Tax Liability/Asset
-636 GBP2022-06-30
2,077 GBP2021-06-30
1,903 GBP2020-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,713 GBP2021-07-01 ~ 2022-06-30
174 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-636 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2022-06-30
25,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30