Founded in 2014, Cjl Building Services(harpenden), classified under reg no. 09137178 is an active company. Currently registered at Harrow Spring Hill MK44 2BS, Bedford the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Colin L., appointed on 18 July 2014. In addition, a secretary was appointed - Janice L., appointed on 18 July 2014. As of 29 April 2024, there was 1 ex director - Benjamin L.. There were no ex secretaries.
This company operates within the LU3 3PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1132028 . It is located at New Farm, Barton Road, Luton with a total of 1 cars.
| Office Address | Harrow Spring Hill |
| Office Address2 | Little Staughton |
| Town | Bedford |
| Post code | MK44 2BS |
| Country of origin | United Kingdom |
| Registration Number | 09137178 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Secretary
Appointed: 18 July 2014
Position: Director
Appointed: 18 July 2014
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Colin L. This PSC and has 25-50% shares. Another one in the PSC register is Benjamin L. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin L.
| Notified on | 17 July 2016 |
| Nature of control: |
25-50% shares |
Benjamin L.
| Notified on | 26 February 2017 |
| Ceased on | 21 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 59 311 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 892 | 5 405 | 13 077 | 4 284 | 12 992 | 33 080 | 19 016 | |
| Current Assets | 320 323 | 313 998 | 174 692 | 183 929 | 80 620 | 57 400 | 71 129 | 64 166 |
| Debtors | 167 895 | 177 975 | 103 287 | 105 886 | 43 386 | 15 815 | 6 099 | 24 378 |
| Net Assets Liabilities | -155 335 | -310 145 | -382 242 | -600 498 | -580 246 | -537 408 | ||
| Other Debtors | 105 298 | 103 287 | 81 004 | 21 690 | 12 000 | 4 130 | 23 607 | |
| Property Plant Equipment | 46 061 | 33 870 | 24 997 | 21 797 | 16 201 | 12 313 | 9 373 | |
| Total Inventories | 87 131 | 66 000 | 64 966 | 32 950 | 28 593 | 31 950 | 20 772 | |
| Cash Bank In Hand | 45 428 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 311 | |||||||
| Stocks Inventory | 107 000 | |||||||
| Tangible Fixed Assets | 7 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 59 211 | |||||||
| Shareholder Funds | 59 311 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 477 | 25 668 | 34 541 | 29 478 | 35 074 | 39 377 | 42 699 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 227 971 | 123 712 | 591 168 | 611 241 | 674 099 | 40 833 | 30 833 | |
| Depreciation Rate Used For Property Plant Equipment | 40 | 40 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 191 | 8 873 | 7 592 | 5 596 | 4 303 | 3 322 | ||
| Net Current Assets Liabilities | 185 954 | 86 027 | 50 980 | -407 239 | -530 621 | -616 699 | -551 726 | -515 948 |
| Other Creditors | 3 500 | 4 000 | 448 732 | 479 792 | 545 555 | 529 850 | 531 314 | |
| Other Taxation Social Security Payable | 14 379 | 19 464 | 37 307 | 42 213 | 41 608 | 53 220 | 3 471 | |
| Property Plant Equipment Gross Cost | 59 538 | 59 538 | 51 275 | 51 275 | 51 690 | 52 072 | ||
| Total Assets Less Current Liabilities | 193 454 | 132 088 | 84 850 | -382 242 | -508 824 | -600 498 | -539 413 | -506 575 |
| Trade Creditors Trade Payables | 210 092 | 100 248 | 105 129 | 89 236 | 86 936 | 30 618 | 35 329 | |
| Trade Debtors Trade Receivables | 72 677 | 24 882 | 21 696 | 3 815 | 1 969 | 771 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 655 | |||||||
| Disposals Property Plant Equipment | 23 008 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 745 | 415 | 382 | |||||
| Bank Borrowings Overdrafts | 40 833 | 30 833 | ||||||
| Creditors Due After One Year | 134 143 | |||||||
| Creditors Due Within One Year | 134 369 | |||||||
| Fixed Assets | 7 500 | |||||||
| Tangible Fixed Assets Additions | 9 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | |||||||
| New Farm | |
|---|---|
| Address | Barton Road |
| City | Luton |
| Post code | LU3 3NP |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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