Cjr Plumbing And Heating started in year 2015 as Private Limited Company with registration number 09381986. The Cjr Plumbing And Heating company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ely at 3 Herbert Human Close. Postal code: CB7 5ZT.
The firm has one director. Christopher R., appointed on 9 January 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Herbert Human Close |
Office Address2 | Soham |
Town | Ely |
Post code | CB7 5ZT |
Country of origin | United Kingdom |
Registration Number | 09381986 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Christopher R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 |
Net Worth | 527 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 576 | 17 250 | 25 143 | 960 | 15 377 | |||
Current Assets | 13 307 | 22 626 | 11 530 | 19 391 | 23 662 | 37 757 | ||
Debtors | 4 781 | 1 996 | 8 680 | 15 491 | 15 162 | 7 114 | 8 626 | 3 092 |
Net Assets Liabilities | 1 593 | 1 043 | 737 | 1 023 | 689 | 907 | 1 596 | |
Other Debtors | 1 796 | 1 413 | 538 | 1 119 | 829 | 493 | 1 072 | 992 |
Property Plant Equipment | 9 725 | 9 399 | 8 451 | 17 194 | 19 889 | 18 078 | 14 929 | 11 946 |
Total Inventories | 1 950 | 3 380 | 2 850 | 3 900 | 8 500 | 5 500 | 9 000 | 4 800 |
Cash Bank In Hand | 6 576 | |||||||
Stocks Inventory | 1 950 | |||||||
Tangible Fixed Assets | 9 725 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 327 | |||||||
Shareholder Funds | 527 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 431 | 4 781 | 6 894 | 7 775 | 12 747 | 17 269 | 21 001 | 23 984 |
Amounts Owed To Directors | 47 | 1 404 | 2 180 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 5 671 | 8 750 | 5 000 | 35 750 | 13 276 | 11 569 | ||
Corporation Tax Payable | 4 405 | 5 692 | 4 568 | 1 335 | 8 296 | 6 957 | 5 078 | 6 506 |
Creditors | 22 505 | 30 432 | 18 532 | 8 750 | 5 000 | 35 750 | 15 635 | 11 569 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Further Item Creditors Component Total Creditors | 2 852 | 2 359 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 350 | 2 113 | 4 297 | 4 972 | 4 522 | 3 732 | 2 983 | |
Net Current Assets Liabilities | -9 198 | -7 806 | -7 002 | -5 560 | -11 121 | 21 213 | ||
Nominal Value Allotted Share Capital | 50 | 50 | 50 | |||||
Number Shares Issued Fully Paid | 50 | 50 | ||||||
Other Creditors | 9 170 | 18 269 | 3 293 | 2 060 | 2 706 | 1 560 | 1 615 | 1 665 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 416 | |||||||
Other Disposals Property Plant Equipment | 7 000 | |||||||
Other Provisions Balance Sheet Subtotal | 2 359 | 1 878 | ||||||
Other Taxation Payable | 2 407 | 3 853 | ||||||
Other Taxation Social Security Payable | 3 028 | 4 139 | 1 929 | 2 338 | 4 301 | |||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 12 156 | 14 180 | 15 345 | 24 969 | 32 636 | 35 347 | 35 930 | 35 930 |
Provisions | 2 359 | 1 878 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 406 | 2 147 | 2 745 | 2 852 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 406 | 2 147 | 2 745 | 2 852 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 024 | 1 165 | 16 624 | 7 667 | 2 711 | 583 | ||
Total Assets Less Current Liabilities | 527 | 1 593 | 1 449 | 11 634 | 8 768 | 39 291 | ||
Trade Creditors Trade Payables | 5 902 | 2 332 | 3 071 | 8 726 | 12 511 | 4 230 | 4 459 | 4 108 |
Trade Debtors Trade Receivables | 2 985 | 583 | 8 142 | 14 372 | 14 333 | 6 621 | 7 554 | 2 100 |
Creditors Due Within One Year | 22 505 | |||||||
Number Shares Allotted | 50 | |||||||
Share Capital Allotted Called Up Paid | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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