Founded in 2013, Cjp Engineering Services (mansfield), classified under reg no. 08348313 is an active company. Currently registered at 35-37 Kingsway NG17 7DR, Nottingham the company has been in the business for eleven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Christopher P., appointed on 7 January 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35-37 Kingsway |
Office Address2 | Kirkby-in-ashfield |
Town | Nottingham |
Post code | NG17 7DR |
Country of origin | United Kingdom |
Registration Number | 08348313 |
Date of Incorporation | Mon, 7th Jan 2013 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Christopher P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 7 520 | 10 036 | 8 671 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 720 | 3 933 | 1 222 | |||||||
Cash Bank On Hand | 1 222 | 1 694 | 1 424 | |||||||
Current Assets | 49 223 | 57 337 | 48 859 | 64 426 | 54 657 | 97 017 | 108 855 | 117 579 | 177 613 | 152 745 |
Debtors | 48 503 | 53 404 | 47 637 | 62 732 | 50 763 | 96 417 | ||||
Intangible Fixed Assets | 24 000 | 18 000 | 12 000 | |||||||
Net Assets Liabilities | 8 671 | 1 744 | 7 375 | 9 610 | 2 549 | 1 330 | 4 124 | 308 | ||
Net Assets Liabilities Including Pension Asset Liability | 7 520 | 10 036 | 8 671 | |||||||
Other Debtors | 325 | 11 899 | 735 | 735 | ||||||
Property Plant Equipment | 23 624 | 18 753 | 54 025 | 45 971 | ||||||
Tangible Fixed Assets | 6 129 | 4 381 | 23 624 | |||||||
Total Inventories | 2 470 | 600 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 7 518 | 10 034 | 8 669 | |||||||
Shareholder Funds | 7 520 | 10 036 | 8 671 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 9 760 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 760 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 760 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | 30 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 262 | 12 133 | 10 534 | 21 563 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 2 688 | 992 | 930 | 7 547 | ||||||
Creditors | 19 103 | 12 745 | 39 386 | 37 965 | 24 082 | 54 803 | 73 770 | 132 786 | ||
Creditors Due After One Year | 19 103 | |||||||||
Creditors Due Within One Year | 70 607 | 68 807 | 51 984 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 183 | 380 | ||||||||
Disposals Property Plant Equipment | 23 314 | 380 | ||||||||
Finance Lease Liabilities Present Value Total | 16 415 | 11 753 | 39 386 | 30 418 | ||||||
Fixed Assets | 30 129 | 22 381 | 35 624 | 24 753 | 54 025 | 45 971 | 39 419 | 50 227 | 38 585 | 29 671 |
Increase Decrease In Property Plant Equipment | 56 987 | 3 355 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 096 | 5 011 | 10 975 | |||||||
Intangible Assets | 12 000 | 6 000 | ||||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||||||
Intangible Fixed Assets Additions | 30 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | 18 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
Net Current Assets Liabilities | -21 384 | -11 470 | -3 125 | -6 514 | 2 936 | 1 604 | -12 788 | 5 906 | 39 309 | 19 959 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 7 310 | 1 100 | 2 958 | 2 322 | ||||||
Other Taxation Social Security Payable | 10 079 | 10 500 | 5 852 | 14 193 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 23 314 | 30 886 | 64 559 | 60 342 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 725 | 3 750 | 10 200 | 8 700 | ||||||
Provisions For Liabilities Charges | 1 225 | 875 | 4 725 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 572 | 23 314 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 572 | 7 572 | 30 886 | |||||||
Tangible Fixed Assets Depreciation | 1 443 | 3 191 | 7 262 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 443 | 1 748 | 4 071 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 987 | 3 355 | ||||||||
Total Assets Less Current Liabilities | 8 745 | 10 911 | 32 499 | 18 239 | 56 961 | 47 575 | 26 631 | 56 133 | 77 894 | 49 630 |
Trade Creditors Trade Payables | 28 365 | 48 632 | 30 555 | 41 968 | ||||||
Trade Debtors Trade Receivables | 47 312 | 50 833 | 50 028 | 95 682 | ||||||
Depreciation Amortisation Impairment Expense | 11 409 | 9 552 | ||||||||
Other Operating Expenses Format2 | 47 933 | 48 435 | ||||||||
Profit Loss | 40 035 | 40 939 | ||||||||
Raw Materials Consumables Used | 125 730 | 121 923 | ||||||||
Staff Costs Employee Benefits Expense | 54 826 | 76 968 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 500 | 7 921 | ||||||||
Turnover Revenue | 281 433 | 305 738 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
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