Founded in 2008, Cj Brooks-daw, classified under reg no. 06717878 is a liquidation company. Currently registered at C/o Begbies Traynor Central Llp 3rd Floor Castlemead BS1 3AG, Bristol the company has been in the business for sixteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2019/10/31.
Office Address | C/o Begbies Traynor Central Llp 3rd Floor Castlemead |
Office Address2 | Lower Castle Street |
Town | Bristol |
Post code | BS1 3AG |
Country of origin | United Kingdom |
Registration Number | 06717878 |
Date of Incorporation | Tue, 7th Oct 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Sat, 31st Jul 2021 (971 days after) |
Account last made up date | Thu, 31st Oct 2019 |
Next confirmation statement due date | Thu, 21st Oct 2021 (2021-10-21) |
Last confirmation statement dated | Wed, 7th Oct 2020 |
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
Net Worth | 1 098 | 360 | 1 353 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 2 712 | 3 200 | 3 698 | |||
Current Assets | 72 475 | 72 757 | 55 098 | 60 636 | 64 371 | 73 174 |
Debtors | 39 643 | 47 311 | 52 386 | 57 436 | 64 371 | 69 476 |
Net Assets Liabilities | 7 069 | -2 377 | 50 561 | |||
Other Debtors | 37 777 | 33 469 | 48 938 | |||
Property Plant Equipment | 5 303 | 4 161 | 4 433 | 4 688 | ||
Cash Bank In Hand | 32 832 | 25 446 | 2 712 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 098 | 360 | ||||
Tangible Fixed Assets | 6 473 | 6 433 | 5 303 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | 1 | |||
Profit Loss Account Reserve | 1 097 | 359 | 1 352 | |||
Shareholder Funds | 1 098 | 360 | 1 353 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 041 | 11 428 | 12 906 | 14 344 | ||
Amounts Owed By Directors | 33 469 | 48 938 | ||||
Balances Amounts Owed By Related Parties | 37 777 | 33 469 | ||||
Bank Borrowings Overdrafts | 9 759 | |||||
Corporation Tax Payable | 24 039 | 34 468 | 35 863 | 24 010 | ||
Corporation Tax Recoverable | 14 609 | 8 367 | 15 433 | 15 147 | ||
Creditors | 58 767 | 57 728 | 70 339 | 26 410 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 387 | 1 478 | 1 438 | |||
Net Current Assets Liabilities | -5 375 | -6 073 | -3 669 | 2 908 | -5 968 | 46 764 |
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Creditors | 281 | 10 498 | 10 894 | 2 400 | ||
Other Taxation Social Security Payable | 12 334 | 12 762 | 11 591 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 15 344 | 15 589 | 17 339 | 19 032 | ||
Provisions For Liabilities Balance Sheet Subtotal | 842 | 891 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 245 | 1 750 | 1 693 | |||
Total Assets Less Current Liabilities | 1 098 | 360 | 1 634 | 7 069 | -1 535 | 51 452 |
Trade Creditors Trade Payables | 2 232 | |||||
Trade Debtors Trade Receivables | 15 600 | |||||
Employees Total | 1 | 1 | 1 | |||
Creditors Due After One Year | 281 | |||||
Creditors Due Within One Year | 77 850 | 78 830 | 58 767 | |||
Number Shares Allotted | 1 | 1 | ||||
Fixed Assets | 6 473 | 6 433 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
Tangible Fixed Assets Additions | 2 104 | 638 | ||||
Tangible Fixed Assets Cost Or Valuation | 12 602 | 14 706 | 15 344 | |||
Tangible Fixed Assets Depreciation | 6 129 | 8 273 | 10 041 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 144 | 1 768 | ||||
Amount Specific Advance Or Credit Directors | 23 146 | 35 209 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/04/04. New Address: C/O Begbies Traynor Central Llp 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG. Previous address: C/O Begbies Traynor (Central) Llp St James Court St James Parade Bristol BS1 3LH filed on: 4th, April 2023 |
address | Free Download (2 pages) |
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