Cjc Contracts started in year 2007 as Private Limited Company with registration number 06227511. The Cjc Contracts company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Colchester at The Mullions, Nayland Road. Postal code: CO6 4HH. Since Thursday 4th July 2013 Cjc Contracts Ltd is no longer carrying the name Ajc (UK).
The company has one director. Leslie C., appointed on 1 February 2018. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Dinah C. who worked with the the company until 9 July 2013.
Office Address | The Mullions, Nayland Road |
Office Address2 | Great Horkesley |
Town | Colchester |
Post code | CO6 4HH |
Country of origin | United Kingdom |
Registration Number | 06227511 |
Date of Incorporation | Thu, 26th Apr 2007 |
Industry | Other construction installation |
End of financial Year | 27th March |
Company age | 17 years old |
Account next due date | Wed, 27th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Leslie C. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Robert W. This PSC has significiant influence or control over the company,.
Leslie C.
Notified on | 1 February 2018 |
Nature of control: |
significiant influence or control |
Robert W.
Notified on | 6 April 2016 |
Ceased on | 20 September 2018 |
Nature of control: |
significiant influence or control |
Ajc (UK) | July 4, 2013 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 4 179 | 9 586 | 18 367 | 24 526 | 37 519 | 38 985 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 4 736 | 99 025 | 4 115 | 3 718 | 11 | 21 576 | 4 297 | 54 485 | |||||
Current Assets | 51 506 | 204 190 | 429 671 | 252 127 | 271 103 | 329 403 | 407 427 | 302 583 | 268 165 | 215 039 | 184 649 | 208 185 | 431 687 |
Debtors | 26 002 | 189 255 | 415 909 | 219 918 | 218 100 | 322 167 | 304 977 | 293 468 | 263 697 | 209 728 | 159 573 | 200 358 | 374 172 |
Net Assets Liabilities | 38 985 | 41 427 | 48 014 | -128 547 | -273 675 | -120 078 | 1 670 | 223 759 | |||||
Other Debtors | 12 453 | 19 173 | 4 823 | 2 623 | |||||||||
Property Plant Equipment | 39 305 | 73 417 | 55 062 | 41 296 | 23 495 | 17 621 | 61 112 | 77 938 | |||||
Total Inventories | 2 500 | 3 425 | 5 000 | 750 | 5 300 | 3 500 | 3 530 | 3 030 | |||||
Cash Bank In Hand | 25 176 | 2 135 | 962 | 5 309 | 11 003 | 4 736 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 179 | 9 586 | 18 367 | 24 526 | 37 519 | 38 985 | |||||||
Stocks Inventory | 328 | 12 800 | 12 800 | 26 900 | 42 000 | 2 500 | |||||||
Tangible Fixed Assets | 34 725 | 25 481 | 23 948 | 52 407 | 39 306 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 177 | 9 584 | 18 365 | 24 524 | 37 517 | 38 983 | |||||||
Shareholder Funds | 4 179 | 9 586 | 18 367 | 24 526 | 37 519 | 38 985 | |||||||
Other | |||||||||||||
Version Production Software | 1 | 1 | |||||||||||
Accrued Liabilities Deferred Income | 14 326 | 24 364 | 62 625 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 374 | 73 562 | 91 917 | 105 683 | 73 710 | 79 584 | 96 593 | 113 267 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 61 750 | 60 500 | 33 500 | ||||||||||
Amounts Recoverable On Contracts | 28 990 | 15 664 | |||||||||||
Average Number Employees During Period | 10 | 9 | 9 | 5 | 3 | 3 | 5 | 5 | |||||
Corporation Tax Payable | 200 | 200 | 47 524 | ||||||||||
Creditors | 16 188 | 75 005 | 140 200 | 1 333 | 510 803 | 274 763 | 197 506 | 252 977 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 284 | -39 805 | |||||||||||
Disposals Property Plant Equipment | -12 450 | -49 774 | |||||||||||
Finance Lease Liabilities Present Value Total | 18 150 | 29 875 | |||||||||||
Financial Liabilities | 57 257 | 129 769 | |||||||||||
Fixed Assets | 34 725 | 25 481 | 23 948 | 52 407 | 39 306 | 17 621 | 61 112 | 77 938 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 472 | 18 355 | 13 766 | 7 832 | 5 874 | 17 009 | 16 674 | ||||||
Net Current Assets Liabilities | 4 179 | 100 206 | 145 974 | 109 308 | 139 640 | 102 021 | 57 698 | 140 556 | -163 722 | -295 764 | 90 115 | 10 679 | 178 710 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 82 082 | 2 164 | 231 491 | 256 162 | 108 557 | 3 772 | 3 773 | ||||||
Other Inventories | 3 425 | 5 000 | 750 | 5 300 | |||||||||
Other Taxation Social Security Payable | 44 939 | 109 427 | 251 926 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 2 623 | 6 653 | 2 150 | ||||||||||
Property Plant Equipment Gross Cost | 97 679 | 146 979 | 146 979 | 146 979 | 97 205 | 97 205 | 157 705 | 191 205 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 861 | 14 683 | 7 404 | 4 788 | 1 406 | 3 348 | 11 611 | 14 808 | |||||
Raw Materials Consumables | 5 300 | 3 500 | |||||||||||
Taxation Social Security Payable | 59 650 | 55 749 | 47 598 | 106 808 | 117 023 | 164 488 | |||||||
Total Assets Less Current Liabilities | 4 179 | 134 931 | 171 455 | 133 256 | 192 047 | 141 327 | 131 115 | 195 618 | -122 426 | -272 269 | -116 730 | 71 791 | 256 648 |
Total Borrowings | 16 188 | 17 748 | 10 431 | 1 333 | |||||||||
Trade Creditors Trade Payables | 150 587 | 261 348 | 81 435 | 71 174 | 97 213 | 31 429 | 30 042 | 49 751 | |||||
Trade Debtors Trade Receivables | 68 457 | 27 006 | 55 138 | 18 421 | 22 740 | 83 020 | 68 614 | 120 096 | |||||
Value-added Tax Payable | 164 488 | 119 015 | 48 509 | ||||||||||
Work In Progress | 2 500 | ||||||||||||
Company Contributions To Money Purchase Plans Directors | 299 | 367 | |||||||||||
Director Remuneration | 68 398 | 46 710 | 21 120 | 20 539 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 125 345 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 47 327 | 103 984 | |||||||||||
Tangible Fixed Assets Additions | 48 900 | 7 867 | 45 929 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 46 300 | 45 300 | 51 750 | 97 679 | 97 679 | |||||||
Tangible Fixed Assets Depreciation | 0 | 11 575 | 19 819 | 27 802 | 45 272 | 58 373 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 575 | ||||||||||||
Tangible Fixed Assets Disposals | -2 600 | 1 000 | 1 417 | ||||||||||
Creditors Due After One Year | 125 345 | 153 088 | 103 940 | 144 045 | 94 481 | ||||||||
Creditors Due Within One Year | 103 984 | 283 697 | 142 819 | 131 464 | 227 382 | ||||||||
Leased Assets Included In Tangible Fixed Assets | 34 087 | 25 566 | |||||||||||
Provisions For Liabilities Charges | 4 790 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 494 | 7 983 | 17 469 | 13 101 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 25th, March 2023 |
accounts | Free Download (12 pages) |
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