Founded in 2014, C & J North West Installations, classified under reg no. 09036876 is an active company. Currently registered at 54 Woodlands Park, Wash Lane WA16 9LG, Knutsford the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Jinhua G., Charles E.. Of them, Charles E. has been with the company the longest, being appointed on 13 May 2014 and Jinhua G. has been with the company for the least time - from 1 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Woodlands Park, Wash Lane |
Office Address2 | Allostock |
Town | Knutsford |
Post code | WA16 9LG |
Country of origin | United Kingdom |
Registration Number | 09036876 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Charles E. This PSC has 25-50% voting rights and has 25-50% shares.
Charles E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 251 | 5 263 | 17 538 | 22 577 | 24 247 | 19 011 | 55 643 | 33 836 | ||
Current Assets | 15 122 | 15 122 | 17 985 | 7 707 | 21 442 | 28 149 | 24 247 | 19 011 | 63 297 | 35 049 |
Debtors | 14 734 | 2 444 | 3 904 | 5 572 | 7 654 | 1 213 | ||||
Net Assets Liabilities | 15 812 | 15 703 | 4 719 | 2 189 | 96 | -6 385 | 18 753 | 47 286 | ||
Other Debtors | 20 788 | 1 814 | ||||||||
Property Plant Equipment | 3 569 | 2 785 | 1 844 | 1 402 | 1 168 | 2 708 | 3 032 | 6 794 | ||
Cash Bank In Hand | 15 122 | 15 122 | 3 251 | |||||||
Intangible Fixed Assets | 44 608 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 458 | 4 458 | 13 047 | |||||||
Tangible Fixed Assets | 3 569 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 2 | |||||||
Profit Loss Account Reserve | 4 457 | 4 457 | 13 045 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | |||||||||
Accrued Liabilities | 5 000 | 617 | 617 | 617 | 395 | 395 | 430 | |||
Accumulated Amortisation Impairment Intangible Assets | 14 870 | 27 261 | 42 131 | 57 001 | 59 479 | 59 478 | 59 478 | 59 478 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 305 | 1 089 | 2 030 | 2 971 | 3 970 | 4 662 | 5 484 | 6 614 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 1 264 | 2 232 | 1 146 | 4 892 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 15 515 | -10 708 | 11 302 | 17 299 | 22 482 | 19 979 | 47 576 | 73 557 | ||
Equity Securities Held | 79 000 | |||||||||
Fixed Assets | 48 177 | 35 002 | 19 191 | 3 879 | 1 167 | 2 708 | 3 032 | 85 794 | ||
Increase From Amortisation Charge For Year Intangible Assets | 12 391 | 14 870 | 14 870 | 2 478 | -1 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 784 | 941 | 941 | 999 | 692 | 822 | 1 130 | |||
Intangible Assets | 44 608 | 32 217 | 17 347 | 2 477 | -1 | |||||
Intangible Assets Gross Cost | 59 478 | 59 478 | 59 478 | 59 478 | 59 478 | 59 478 | 59 478 | 59 478 | ||
Investments | 79 000 | |||||||||
Loans From Directors | -24 588 | 1 667 | 37 946 | |||||||
Net Current Assets Liabilities | 14 967 | 14 967 | 5 759 | 18 415 | 10 140 | 10 850 | 1 765 | -968 | 15 721 | -38 508 |
Other Creditors | 1 360 | 37 714 | 24 612 | 12 540 | 2 836 | 25 000 | 20 975 | 20 075 | ||
Other Disposals Property Plant Equipment | 499 | |||||||||
Other Provisions Balance Sheet Subtotal | 8 125 | |||||||||
Property Plant Equipment Gross Cost | 3 874 | 3 874 | 3 874 | 4 373 | 5 138 | 7 370 | 8 516 | 13 408 | ||
Taxation Social Security Payable | 13 270 | -17 118 | 8 457 | 13 984 | 21 759 | 19 054 | 24 394 | 14 937 | ||
Total Assets Less Current Liabilities | 14 967 | 14 967 | 53 936 | 53 417 | 29 331 | 14 729 | 2 932 | 1 740 | 18 753 | |
Trade Creditors Trade Payables | 885 | 1 410 | 2 228 | 2 698 | 106 | 118 | 145 | 169 | ||
Trade Debtors Trade Receivables | 2 444 | 2 090 | 5 572 | 7 654 | 1 213 | |||||
Advances Credits Directors | 25 000 | |||||||||
Advances Credits Made In Period Directors | 25 000 | |||||||||
Advances Credits Repaid In Period Directors | 25 000 | |||||||||
Amount Specific Advance Or Credit Directors | 13 000 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 000 | |||||||||
Capital Employed | 4 458 | 4 458 | 13 047 | |||||||
Creditors Due After One Year | 10 509 | 10 509 | 40 889 | |||||||
Creditors Due Within One Year | 155 | 155 | 12 226 | |||||||
Intangible Fixed Assets Additions | 59 478 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 870 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 870 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 59 478 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 2 | |||||||
Tangible Fixed Assets Additions | 3 874 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 874 | |||||||||
Tangible Fixed Assets Depreciation | 305 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 305 | |||||||||
Value Shares Allotted Increase Decrease During Period | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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