Cjb Food Group Ltd is a private limited company located at The Pityme Inn Rock Road, St Minver, Wadebridge PL27 6PQ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 2 directors.
Director Christopher B., appointed on 26 September 2018. Director Jason B., appointed on 26 September 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229), "other food services" (SIC: 56290), "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-09-25 and the due date for the following filing is 2024-10-09. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | The Pityme Inn Rock Road |
Office Address2 | St Minver |
Town | Wadebridge |
Post code | PL27 6PQ |
Country of origin | United Kingdom |
Registration Number | 11589971 |
Date of Incorporation | Wed, 26th Sep 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Other food services |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Christopher B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jason B. This PSC owns 25-50% shares.
Christopher B.
Notified on | 26 September 2018 |
Nature of control: |
25-50% shares |
Jason B.
Notified on | 26 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 95 723 | 281 758 | 352 169 | 299 383 |
Current Assets | 119 360 | 324 899 | 402 252 | 382 732 |
Debtors | 12 328 | 19 807 | 12 431 | 28 722 |
Net Assets Liabilities | 29 739 | 46 077 | 152 695 | 7 464 |
Other Debtors | 5 004 | 8 263 | 10 453 | 19 214 |
Property Plant Equipment | 60 502 | 74 649 | 163 924 | 308 708 |
Total Inventories | 11 309 | 23 334 | 37 652 | 54 627 |
Other | ||||
Accrued Liabilities Deferred Income | 10 705 | 11 847 | 13 749 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 837 | 19 985 | 40 222 | 90 208 |
Additions Other Than Through Business Combinations Property Plant Equipment | 68 339 | 26 295 | ||
Average Number Employees During Period | 17 | 29 | 43 | 61 |
Bank Borrowings | 50 000 | |||
Bank Borrowings Overdrafts | 63 986 | 43 253 | 86 664 | |
Bank Overdrafts | 81 351 | |||
Creditors | 143 148 | 293 909 | 344 715 | 546 862 |
Deferred Tax Liabilities | 9 562 | 27 099 | ||
Finance Lease Liabilities Present Value Total | 10 429 | |||
Finished Goods Goods For Resale | 23 334 | 37 652 | 54 627 | |
Fixed Assets | 74 649 | 163 924 | 308 708 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 826 | 42 626 | 55 463 | 82 463 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 20 237 | 5 193 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 17 537 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 837 | 12 148 | 20 237 | 49 986 |
Net Current Assets Liabilities | -23 788 | 30 990 | 57 537 | -164 130 |
Other Creditors | 58 604 | 69 289 | 80 043 | 11 955 |
Other Remaining Borrowings | 17 365 | 15 194 | 22 688 | |
Other Taxation Social Security Payable | 49 950 | 73 003 | 215 917 | |
Prepayments Accrued Income | 11 544 | 9 508 | ||
Property Plant Equipment Gross Cost | 68 339 | 94 634 | 204 146 | 398 916 |
Provisions For Liabilities Balance Sheet Subtotal | 6 975 | 9 562 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -9 562 | -27 099 | ||
Taxation Social Security Payable | 39 114 | 50 369 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 109 512 | 194 770 | ||
Total Assets Less Current Liabilities | 36 714 | 105 639 | 221 461 | 144 578 |
Trade Creditors Trade Payables | 45 430 | 82 195 | 121 375 | 185 460 |
Trade Debtors Trade Receivables | 1 978 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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