Founded in 2016, Cjl Contracts, classified under reg no. 10308737 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Craig W., appointed on 2 August 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 10308737 |
| Date of Incorporation | Tue, 2nd Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 02 August 2016
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Craig W. The abovementioned PSC and has 75,01-100% shares.
Craig W.
| Notified on | 2 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 653 | 10 566 | 55 607 | 182 235 | 92 793 | 265 442 |
| Current Assets | 35 798 | 93 672 | 161 886 | 303 217 | 329 423 | 529 802 |
| Debtors | 20 145 | 83 106 | 106 279 | 120 982 | 236 630 | 264 360 |
| Net Assets Liabilities | 27 353 | 70 458 | 99 175 | 196 696 | 262 418 | 410 922 |
| Other Debtors | 14 547 | 35 648 | 18 688 | 34 915 | 84 898 | 154 543 |
| Property Plant Equipment | 25 770 | 19 816 | 12 287 | 15 260 | 34 036 | 22 690 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 585 | 10 114 | 17 643 | 28 901 | 11 981 | 22 202 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 355 | 1 575 | 14 231 | 30 211 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 10 648 | 10 648 | |||
| Corporation Tax Payable | 9 151 | 21 822 | 47 081 | 59 449 | 30 833 | 85 102 |
| Creditors | 15 930 | 28 989 | 65 202 | 66 230 | 47 942 | 102 008 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 15 | 15 | 15 | 15 | 15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 355 | 1 126 | ||||
| Disposals Property Plant Equipment | 28 355 | 1 125 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 585 | 7 529 | 7 529 | 11 258 | 11 435 | 11 347 |
| Net Current Assets Liabilities | 19 868 | 64 683 | 96 684 | 236 987 | 281 481 | 427 794 |
| Other Creditors | 6 779 | 7 167 | 7 089 | 6 781 | 6 461 | 6 258 |
| Other Taxation Social Security Payable | 11 032 | |||||
| Property Plant Equipment Gross Cost | 28 355 | 29 930 | 29 930 | 44 161 | 46 017 | 44 892 |
| Total Assets Less Current Liabilities | 45 638 | 84 499 | 108 971 | 252 247 | 315 517 | 450 484 |
| Trade Debtors Trade Receivables | 5 598 | 47 458 | 87 591 | 86 067 | 151 732 | 109 817 |
| Advances Credits Directors | 734 | 522 | 444 | 29 092 | 219 | |
| Advances Credits Made In Period Directors | 734 | 29 536 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 1, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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