C J Construct started in year 2012 as Private Limited Company with registration number 08189041. The C J Construct company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Solihull at 2 Highlands Court. Postal code: B90 4LE.
There is a single director in the company at the moment - Robert E., appointed on 23 August 2012. In addition, a secretary was appointed - Valerie E., appointed on 1 March 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Highlands Court |
Office Address2 | Cranmore Avenue |
Town | Solihull |
Post code | B90 4LE |
Country of origin | United Kingdom |
Registration Number | 08189041 |
Date of Incorporation | Thu, 23rd Aug 2012 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Robert E. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 489 108 | 523 338 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 183 436 | 246 391 | 252 786 | 271 801 | 79 681 | |||
Current Assets | 781 942 | 670 755 | 345 021 | 323 527 | 417 159 | 546 459 | 553 251 | 682 738 |
Debtors | 355 671 | 110 602 | 140 091 | 170 768 | 293 673 | 281 450 | 603 057 | |
Net Assets Liabilities | 415 826 | 431 042 | 471 898 | 514 065 | 706 618 | |||
Other Debtors | 17 784 | 34 478 | 51 110 | 5 561 | 357 738 | |||
Property Plant Equipment | 9 677 | 34 635 | 26 340 | 28 925 | 22 926 | |||
Cash Bank In Hand | 426 271 | 560 153 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 489 108 | 523 338 | ||||||
Tangible Fixed Assets | 17 286 | 14 570 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 489 008 | 523 238 | ||||||
Shareholder Funds | 489 108 | 523 338 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 972 | 4 306 | 12 072 | 22 269 | 29 911 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 41 666 | 36 111 | |||||
Corporation Tax Payable | 30 921 | 190 225 | ||||||
Corporation Tax Recoverable | 119 600 | |||||||
Creditors | 159 073 | 107 660 | 161 350 | 258 143 | 50 000 | 41 666 | 36 111 | |
Disposals Investment Property Fair Value Model | 243 972 | |||||||
Fixed Assets | 14 570 | 255 411 | 253 649 | 278 607 | 270 312 | 572 297 | 326 132 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 363 | 13 093 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 105 | 8 745 | 7 642 | |||||
Investment Property | 243 972 | 243 972 | 243 972 | 543 372 | 303 206 | |||
Investment Property Fair Value Model | 243 972 | 243 972 | 543 372 | 303 206 | ||||
Net Current Assets Liabilities | 475 279 | 511 682 | 237 361 | 162 177 | 159 016 | 256 591 | -11 070 | 422 329 |
Other Creditors | 72 514 | 158 470 | 59 995 | 63 749 | 14 949 | |||
Other Taxation Social Security Payable | 252 | 13 652 | 43 036 | 57 076 | 43 995 | |||
Property Plant Equipment Gross Cost | 22 649 | 38 941 | 38 412 | 51 194 | 52 837 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 581 | 5 005 | 5 496 | 5 732 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 982 | 959 | 1 643 | |||||
Total Assets Less Current Liabilities | 492 565 | 526 252 | 492 772 | 415 826 | 437 623 | 526 903 | 561 227 | 748 461 |
Trade Creditors Trade Payables | 88 584 | 86 021 | 186 837 | 407 019 | 5 684 | |||
Trade Debtors Trade Receivables | 122 307 | 136 290 | 242 563 | 275 889 | 125 719 | |||
Creditors Due Within One Year | 306 663 | 159 073 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 771 | 979 | ||||||
Disposals Property Plant Equipment | 17 690 | 1 488 | ||||||
Number Shares Allotted | 5 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 457 | 2 914 | ||||||
Share Capital Allotted Called Up Paid | 100 | 5 | ||||||
Tangible Fixed Assets Additions | 1 887 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 739 | 20 626 | ||||||
Tangible Fixed Assets Depreciation | 1 453 | 6 056 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 603 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-23 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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