C J R (midlands) Limited in Northampton, NN3 6WL

Description

Data updated on: 01-11-2023

The enterprise referred to as C J R (midlands) was registered on 2000-02-10 as a Private Limited Company. The firm's office can be reached at Northampton on Jubilee House 32 Duncan Close, Moulton Park. If you have to contact this firm by post, its postal code is NN3 6WL. The official reg. no. for C J R (midlands) Limited is 03922917. The official name switch from Cj Ringwood (midlands) to C J R (midlands) Limited took place on 2002-01-11. The firm's SIC code is 42990: Construction of other civil engineering projects n.e.c.. C J R (midlands) Ltd released its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-12-07.

There seems to be a team of five directors supervising the limited company at present, specifically James C., Sharon N., Adam C. and 2 others listed below who have been doing the directors responsibilities since 2019-03-18.

Previous company's names
C J R (midlands) Limited 2002-01-11
Cj Ringwood (midlands) Limited 2000-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	309 424	483 000	532 282	600 638

Balance Sheet
Cash Bank In Hand	230 024	46 110	16 059	397 173
Cash Bank On Hand				397 173	153 986	297 072	333 381	449 253	437 621
Current Assets	454 806	539 284	555 455	672 084	523 739	696 607	607 307	874 135	647 463
Debtors	224 782	350 174	434 396	222 911	235 753	301 535	208 926	424 882	209 842
Net Assets Liabilities				600 638	527 221	391 384	407 709	501 689	372 370
Net Assets Liabilities Including Pension Asset Liability	309 424	483 000	532 282	600 638
Other Debtors				2 606	3 312	2 606	7 800	72 342	72 342
Property Plant Equipment				952 392	977 133	97 793	103 337
Stocks Inventory		143 000	105 000	52 000
Tangible Fixed Assets	224 169	755 840	926 044	952 392
Total Inventories				52 000	134 000	98 000	65 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	309 324	482 900	532 182	600 538
Shareholder Funds	309 424	483 000	532 282	600 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				161 638	118 531	151 053	128 983	122 944	151 585
Average Number Employees During Period					20	18	21	12	11
Bank Borrowings	148 736	152 256	105 347	65 973	530 000
Bank Borrowings Overdrafts				360 097	380 000
Bank Borrowings Secured	6 528	366 183	542 310	556 881
Corporation Tax Payable				21 985			3 299
Corporation Tax Recoverable					9 393	9 393	3 299
Creditors				734 914	720 105	157 530	109 365	220 837	159 354
Creditors Due After One Year	117 508	448 289	589 282	734 914
Creditors Due Within One Year	252 043	363 835	359 935	288 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment					85 620		46 952
Disposals Property Plant Equipment					136 860	847 068	87 039
Finance Lease Liabilities Present Value Total				24 938	80 285	56 652	61 119
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-131 219
Increase From Depreciation Charge For Year Property Plant Equipment					42 513	32 522	24 882		28 641
Long-term Borrowings Book Value		269 943	371 764	360 097
Net Current Assets Liabilities	202 763	175 449	195 520	383 160	270 193	451 121	413 737	653 298	467 808
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				10 535	35 035	1 603	2 241	244 166	159 354
Other Remaining Borrowings				192 452	139 820	100 878	48 246
Other Taxation Social Security Payable				16 615	4 803	19 034	20 444	67 519	36 388
Par Value Share		0	0	0
Prepayments				15 504	15 603	20 908
Property Plant Equipment Gross Cost				1 114 030	1 095 664	248 846	232 320	215 501
Secured Debts	155 264	518 439	647 657	622 854
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		597 992	240 220	73 170
Tangible Fixed Assets Cost Or Valuation	334 672	858 433	1 061 668	1 114 030
Tangible Fixed Assets Depreciation	110 503	102 593	135 624	161 638
Tangible Fixed Assets Depreciation Charged In Period		60 841	54 738	38 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 750	21 707	12 507
Tangible Fixed Assets Disposals		74 230	36 985	20 808
Total Additions Including From Business Combinations Property Plant Equipment					118 494	250	70 513
Total Assets Less Current Liabilities	426 932	931 289	1 121 564	1 335 552	1 247 326	548 914	517 074	745 855	531 724
Total Borrowings				622 854	630 222	80 302
Trade Creditors Trade Payables				46 601	78 818	78 201	29 013	82 795	78 277
Trade Debtors Trade Receivables				224 595	207 445	239 066	158 113	352 540	137 500

Company staff

James C.

Role: Director

Appointed: 18 March 2019

Latest update: 22 March 2024

Sharon N.

Role: Director

Appointed: 18 March 2019

Latest update: 22 March 2024

Adam C.

Role: Director

Appointed: 01 April 2009

Latest update: 22 March 2024

Stephen C.

Role: Director

Appointed: 01 April 2006

Latest update: 22 March 2024

Jacqueline C.

Role: Director

Appointed: 10 February 2000

Latest update: 22 March 2024

Stephen C.

Role: Director

Appointed: 01 November 2009

Resigned: 19 December 2014

Latest update: 22 March 2024

Roger G.

Role: Director

Appointed: 01 April 2006

Resigned: 31 December 2009

Latest update: 22 March 2024

Adam C.

Role: Secretary

Appointed: 02 January 2002

Resigned: 05 November 2008

Latest update: 22 March 2024

Caroline R.

Role: Secretary

Appointed: 10 February 2000

Resigned: 02 January 2002

Latest update: 22 March 2024

John R.

Role: Director

Appointed: 10 February 2000

Resigned: 02 January 2002

Latest update: 22 March 2024

People with significant control

Executives who control this firm include: Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C J R (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Sharon N.

Adam C.

Stephen C.

Jacqueline C.

Stephen C.

Roger G.

Adam C.

Caroline R.

John R.

People with significant control

Jacqueline C.

Adam C.

Stephen C.

Accounts Documents

Company filings

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