Cjr Propulsion started in year 1990 as Private Limited Company with registration number 02526127. The Cjr Propulsion company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Southampton at 72 Quayside Road. Postal code: SO18 1AD.
The company has 2 directors, namely Belinda R., Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 30 July 1991 and Belinda R. has been with the company for the least time - from 20 February 2014. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Philip S. who worked with the the company until 2 October 2009.
Office Address | 72 Quayside Road |
Office Address2 | Bitterne Manor |
Town | Southampton |
Post code | SO18 1AD |
Country of origin | United Kingdom |
Registration Number | 02526127 |
Date of Incorporation | Mon, 30th Jul 1990 |
Industry | Building of ships and floating structures |
End of financial Year | 31st May |
Company age | 34 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Cjr Propulsion Holdings Limited from Southampton, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mark R. This PSC owns 75,01-100% shares.
Cjr Propulsion Holdings Limited
72 Quayside Road, Bitterne Manor, Southampton, Hampshire, SO18 1AD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 14471355 |
Notified on | 10 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark R.
Notified on | 12 April 2016 |
Ceased on | 10 November 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 329 505 | 2 303 644 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 125 | 167 668 | 54 673 | 95 297 | 136 667 | 1 183 163 | 1 364 044 | 873 027 | |
Current Assets | 2 381 881 | 2 234 264 | 2 532 518 | 2 441 699 | 2 130 055 | 1 631 367 | 3 126 153 | 3 792 939 | 3 775 846 |
Debtors | 1 990 998 | 1 716 580 | 1 825 674 | 1 775 315 | 1 325 245 | 1 025 791 | 1 273 602 | 1 773 834 | 2 083 885 |
Net Assets Liabilities | 2 608 645 | 2 790 292 | 2 886 295 | 2 750 757 | 3 606 368 | 4 441 352 | 5 422 845 | ||
Other Debtors | 41 948 | 52 094 | 37 996 | 58 107 | 9 904 | 74 690 | 239 288 | 69 869 | |
Property Plant Equipment | 2 519 222 | 2 713 934 | 5 455 510 | 5 741 754 | 5 538 421 | 5 047 372 | 5 701 733 | 6 159 353 | |
Total Inventories | 478 559 | 539 176 | 611 711 | 709 513 | 468 909 | 669 388 | 655 061 | ||
Cash Bank In Hand | 605 | 39 125 | |||||||
Stocks Inventory | 390 278 | 478 559 | |||||||
Tangible Fixed Assets | 2 322 058 | 2 519 222 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 950 | 850 | |||||||
Profit Loss Account Reserve | 2 328 505 | 2 302 644 | |||||||
Shareholder Funds | 2 329 505 | 2 303 644 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 20 266 | 31 674 | 78 126 | 82 230 | 74 897 | 44 361 | 40 657 | 153 867 | |
Accumulated Amortisation Impairment Intangible Assets | 588 | 5 520 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 289 694 | 3 648 078 | 4 003 850 | 4 396 684 | 5 084 691 | 5 547 839 | 6 024 778 | 6 492 267 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 597 102 | 3 097 349 | 832 659 | 484 679 | 267 649 | 1 274 593 | 1 060 290 | ||
Amounts Owed By Group Undertakings | 536 266 | 578 782 | 318 514 | 15 040 | 15 040 | 15 040 | 684 282 | ||
Average Number Employees During Period | 48 | 46 | 42 | 45 | |||||
Bank Borrowings Overdrafts | 333 333 | 253 333 | 173 333 | ||||||
Corporation Tax Payable | 58 288 | 55 482 | |||||||
Creditors | 540 312 | 472 614 | 2 164 899 | 2 082 845 | 1 780 482 | 1 605 056 | 1 346 780 | 699 734 | |
Finance Lease Liabilities Present Value Total | 477 812 | 435 114 | 2 164 899 | 2 082 845 | 1 780 482 | 1 271 723 | 1 093 447 | 526 401 | |
Fixed Assets | 2 322 059 | 2 519 223 | 2 713 935 | 5 455 511 | 5 748 955 | 5 545 622 | 5 054 573 | 5 728 046 | 6 180 734 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -131 811 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 308 189 | 302 440 | 213 440 | 222 177 | 232 848 | 230 258 | |||
Increase From Amortisation Charge For Year Intangible Assets | 588 | 4 932 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 389 640 | 355 772 | 414 691 | 687 983 | 646 195 | 588 648 | 580 165 | ||
Intangible Assets | 19 112 | 14 180 | |||||||
Intangible Assets Gross Cost | 19 700 | ||||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 7 201 | 7 201 | 7 201 | 7 201 | 7 201 |
Net Current Assets Liabilities | 738 676 | 662 674 | 696 880 | -120 831 | -335 292 | -664 518 | 576 903 | 821 742 | 788 523 |
Number Shares Issued Fully Paid | 700 | 700 | 700 | 700 | |||||
Other Creditors | 62 500 | 37 500 | 561 047 | 435 352 | 415 318 | 41 146 | 39 655 | 42 183 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 255 | 21 857 | 183 047 | 111 709 | 112 676 | ||||
Other Disposals Property Plant Equipment | 44 005 | 153 581 | 295 550 | 143 293 | 135 181 | ||||
Other Taxation Social Security Payable | 78 826 | 73 458 | 73 396 | 84 558 | 209 638 | 66 916 | 37 357 | 34 945 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 88 239 | 84 439 | 123 259 | 119 038 | 180 227 | 130 722 | 192 269 | 195 664 | |
Property Plant Equipment Gross Cost | 5 808 916 | 6 362 013 | 9 459 360 | 10 138 433 | 10 623 112 | 10 595 211 | 11 726 511 | 12 651 620 | |
Provisions For Liabilities Balance Sheet Subtotal | 329 556 | 379 489 | 444 523 | 349 865 | 420 052 | 761 656 | 846 678 | ||
Total Assets Less Current Liabilities | 3 060 735 | 3 181 897 | 3 410 815 | 5 334 680 | 5 413 663 | 4 881 104 | 5 631 476 | 6 549 788 | 6 969 257 |
Trade Creditors Trade Payables | 845 682 | 1 154 315 | 1 276 635 | 1 169 197 | 922 588 | 1 725 104 | 2 061 678 | 2 109 074 | |
Trade Debtors Trade Receivables | 1 032 042 | 1 152 875 | 1 035 278 | 829 586 | 820 620 | 1 053 150 | 1 327 237 | 1 134 070 | |
Creditors Due After One Year | 394 962 | 540 312 | |||||||
Creditors Due Within One Year | 1 643 205 | 1 571 590 | |||||||
Number Shares Allotted | 150 | ||||||||
Other Reserves | 50 | 150 | |||||||
Percentage Subsidiary Held | 100 | ||||||||
Provisions For Liabilities Charges | 336 268 | 337 941 | |||||||
Share Capital Allotted Called Up Paid | 150 | 150 | |||||||
Tangible Fixed Assets Additions | 548 302 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 273 714 | 5 808 916 | |||||||
Tangible Fixed Assets Depreciation | 2 951 656 | 3 289 694 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 349 324 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 286 | ||||||||
Tangible Fixed Assets Disposals | 13 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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