C J Commercials (st Helens) started in year 2015 as Private Limited Company with registration number 09462505. The C J Commercials (st Helens) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newton Le Willows at 34 Queen Street. Postal code: WA12 9AZ.
The firm has 2 directors, namely Terry C., Arthur J.. Of them, Arthur J. has been with the company the longest, being appointed on 27 February 2015 and Terry C. has been with the company for the least time - from 1 July 2022. As of 28 April 2024, there was 1 ex director - Craig C.. There were no ex secretaries.
| Office Address | 34 Queen Street |
| Town | Newton Le Willows |
| Post code | WA12 9AZ |
| Country of origin | United Kingdom |
| Registration Number | 09462505 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 27 February 2015
The register of PSCs that own or have control over the company includes 3 names. As we found, there is Terry C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Arthur J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Craig C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Terry C.
| Notified on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Arthur J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig C.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -4 898 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 683 | 4 436 | 21 110 | 7 753 | 2 011 | 4 611 | 38 986 | 1 605 |
| Current Assets | 18 214 | 13 517 | 43 086 | 18 149 | 13 466 | 17 830 | 38 986 | 69 917 |
| Debtors | 3 031 | 7 581 | 21 976 | 10 396 | 11 455 | 13 219 | 68 312 | |
| Net Assets Liabilities | -4 898 | -5 407 | 4 921 | 4 113 | -2 476 | -5 038 | -3 820 | 14 435 |
| Property Plant Equipment | 4 125 | 17 925 | 23 356 | 32 993 | 23 122 | 16 734 | 18 746 | 53 552 |
| Total Inventories | 13 500 | 1 500 | ||||||
| Cash Bank In Hand | 1 683 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 898 | |||||||
| Stocks Inventory | 13 500 | |||||||
| Tangible Fixed Assets | 4 125 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -4 998 | |||||||
| Shareholder Funds | -4 898 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 375 | 5 975 | 14 619 | 27 482 | 37 353 | 43 741 | 23 229 | 41 139 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 900 | 14 075 | 23 700 | 28 000 | 52 716 | |||
| Administrative Expenses | 2 287 | 7 426 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 4 | |
| Cost Sales | 8 238 | 41 930 | ||||||
| Creditors | 26 737 | 33 264 | 56 594 | 39 527 | 33 437 | 35 961 | 57 990 | 101 022 |
| Depreciation Expense Property Plant Equipment | 1 375 | 5 975 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 375 | |||||||
| Disposals Property Plant Equipment | -5 500 | |||||||
| Gross Profit Loss | -2 711 | 10 502 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 975 | 8 644 | 13 163 | 9 871 | 6 388 | 3 820 | 17 910 | |
| Net Current Assets Liabilities | -9 023 | -19 747 | -13 508 | -21 378 | -19 971 | -18 131 | -19 004 | -31 105 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Operating Profit Loss | -4 998 | 3 076 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | 24 332 | ||||||
| Other Disposals Property Plant Equipment | 1 200 | 46 500 | ||||||
| Other Inventories | 13 500 | 1 500 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -4 998 | -509 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -4 998 | 3 076 | ||||||
| Property Plant Equipment Gross Cost | 5 500 | 23 900 | 37 975 | 60 475 | 60 475 | 60 475 | 41 975 | 94 691 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 585 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 585 | 4 927 | 7 502 | 5 627 | 3 641 | 3 562 | 8 012 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 585 | |||||||
| Total Assets Less Current Liabilities | -4 398 | -1 222 | 9 848 | 11 615 | 3 151 | -1 397 | -258 | 22 447 |
| Turnover Revenue | 5 527 | 52 432 | ||||||
| Creditors Due Within One Year | 27 237 | |||||||
| Fixed Assets | 4 125 | |||||||
| Number Shares Allotted | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 27th Feb 2023 filed on: 27th, February 2023 |
confirmation statement | Free Download (5 pages) |
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