Cjc Estates started in year 2012 as Private Limited Company with registration number 08265966. The Cjc Estates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Aberdare at Hazelmere Llwydcoed Road. Postal code: CF44 0TW.
The company has one director. Christopher C., appointed on 23 October 2012. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hazelmere Llwydcoed Road |
Office Address2 | Llwydcoed |
Town | Aberdare |
Post code | CF44 0TW |
Country of origin | United Kingdom |
Registration Number | 08265966 |
Date of Incorporation | Tue, 23rd Oct 2012 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Christopher C. The abovementioned PSC and has 75,01-100% shares.
Christopher C.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 16 566 | 139 228 | 192 104 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 468 | 14 536 | 11 078 | 26 542 | 10 498 | ||||
Current Assets | 251 158 | 524 490 | 801 430 | 996 819 | 1 009 815 | 1 038 473 | 1 153 031 | 1 301 531 | 1 375 560 |
Debtors | 1 173 | 335 043 | 139 767 | 16 323 | 242 256 | 528 586 | 825 875 | ||
Net Assets Liabilities | 192 104 | 232 134 | 297 482 | 350 696 | 449 635 | 598 540 | 640 664 | ||
Property Plant Equipment | 86 894 | 78 771 | 86 710 | 177 202 | 173 802 | ||||
Total Inventories | 868 580 | 1 007 614 | 899 697 | 746 403 | 539 187 | ||||
Cash Bank In Hand | 31 679 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 566 | 139 228 | 192 104 | ||||||
Stocks Inventory | 249 985 | 157 768 | |||||||
Tangible Fixed Assets | 126 814 | 79 505 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 466 | 139 128 | |||||||
Shareholder Funds | 16 566 | 139 228 | 192 104 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 660 | 16 783 | 28 740 | 46 934 | 69 153 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 85 570 | ||||||||
Corporation Tax Payable | 8 759 | 15 345 | 19 946 | 12 096 | 15 859 | ||||
Creditors | 604 400 | 769 633 | 750 655 | 158 572 | 35 922 | 34 352 | 113 790 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 109 | ||||||||
Disposals Property Plant Equipment | 20 609 | ||||||||
Dividends Paid | 4 080 | 25 000 | 25 000 | ||||||
Finance Lease Liabilities Present Value Total | 8 344 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 123 | 11 957 | 18 194 | 29 328 | |||||
Merchandise | 868 580 | 1 007 614 | 899 697 | 746 403 | 539 187 | ||||
Net Current Assets Liabilities | -110 248 | 116 536 | 197 030 | 227 186 | 259 160 | 430 497 | 398 847 | 455 690 | 580 652 |
Other Remaining Borrowings | 48 572 | 158 572 | 35 922 | 34 352 | 105 446 | ||||
Other Taxation Social Security Payable | 1 433 | 2 685 | 2 002 | 4 956 | 5 329 | ||||
Prepayments | 975 | 1 345 | 1 525 | 1 625 | |||||
Profit Loss | 57 294 | 98 939 | 173 905 | 67 124 | |||||
Property Plant Equipment Gross Cost | 95 554 | 95 554 | 115 450 | 224 136 | 242 955 | ||||
Recoverable Value-added Tax | 7 227 | 14 978 | 16 682 | 39 963 | 38 562 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 896 | 108 686 | 39 428 | ||||||
Total Assets Less Current Liabilities | 16 566 | 196 041 | 247 499 | 286 071 | 346 054 | 509 268 | 485 557 | 632 892 | 754 454 |
Trade Creditors Trade Payables | 11 013 | 32 456 | 35 501 | 30 586 | 14 277 | ||||
Trade Debtors Trade Receivables | 131 565 | 219 011 | 486 998 | ||||||
Accrued Liabilities | 1 152 | 167 | |||||||
Fixed Assets | 126 814 | 79 505 | 50 469 | 58 885 | 86 894 | ||||
Creditors Due After One Year | 56 813 | 55 395 | |||||||
Creditors Due Within One Year | 361 406 | 407 954 | 604 400 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 129 702 | 83 448 | |||||||
Tangible Fixed Assets Depreciation | 2 888 | 3 943 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 055 | ||||||||
Tangible Fixed Assets Disposals | 46 254 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 082659660021 satisfaction in full. filed on: 22nd, December 2023 |
mortgage | Free Download (4 pages) |
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