Cjr Retailing Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Cjr Retailing has been operating in this business field for thirteen years. Registered under number 07510407, the firm is classified as a Private Limited Company. You can reach the main office of the company during business times under the following address: 207 Knutsford Road Grappenhall, WA4 2QL Warrington. This firm's SIC code is 47190: Other retail sale in non-specialised stores. Cjr Retailing Ltd reported its latest accounts for the financial year up to June 30, 2022. The latest annual confirmation statement was filed on January 31, 2023.

There is a single managing director presently overseeing the following company, namely Chetan P. who's been carrying out the director's assignments for thirteen years. Since 2011-01-31 Barbara K., had been managing the company till the resignation thirteen years ago.

Chetan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 256	8 610	34 175	20	191	7 558

Balance Sheet
Cash Bank In Hand	26 893	84 309	29 619	10 932	283 567	70 244
Cash Bank On Hand						70 244	4 109	107	1 129	12 951	42 170	11 351	3 243
Current Assets	77 093	126 002	70 828	66 065	293 567	374 959	428 320	380 119	385 837	448 570	529 283	544 393	537 465
Debtors	2 936	1 693	1 209	15 133	10 000	304 715	424 211	380 012	384 708	435 619	487 113	533 042	534 222
Net Assets Liabilities Including Pension Asset Liability			34 175	20	191
Stocks Inventory	40 000	40 000	40 000	40 000
Tangible Fixed Assets	17 701	14 167	10 625	20 252
Net Assets Liabilities										27 080	38 563	57 348	74 212

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	49 255	8 609	34 174	19	190	7 557
Shareholder Funds	49 256	8 610	34 175	20	191	7 558

Other Financial Data
Amount Specific Advance Or Credit Directors					246 629	366 214	410 245	360 802	365 907	415 442	433 978	435 228	415 168
Amount Specific Advance Or Credit Made In Period Directors								49 443					20 060
Amount Specific Advance Or Credit Repaid In Period Directors						119 585	44 031		5 105	49 535	18 536	1 250
Accrued Liabilities								1 200	1 929
Average Number Employees During Period							1		1	1	1
Corporation Tax Payable								816	513
Creditors						367 401	414 499	362 818	368 349	421 490	50 000	36 667	32 917
Creditors Due Within One Year	71 638	131 559	47 278	84 328	293 376	367 401
Dividends Paid									2 000
Net Current Assets Liabilities	-1 809	-5 557	23 550	-18 263	191	7 558	13 821	17 301	17 488	27 080	88 563	94 015	107 129
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Profit Loss									2 187
Provisions For Liabilities Charges				1 969
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions	23 602	1 189		13 553
Tangible Fixed Assets Cost Or Valuation	23 602	24 791	24 791	38 344
Tangible Fixed Assets Depreciation	5 901	10 624	14 166	18 092
Tangible Fixed Assets Depreciation Charged In Period	5 901	4 723	3 542	3 926	-5
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 087
Tangible Fixed Assets Disposals					38 344
Total Assets Less Current Liabilities	49 256	8 610	34 175	1 989	191	7 558	13 821	17 301	17 488	27 080	88 563	94 015	107 129
Advances Credits Directors					246 629	366 214
Advances Credits Repaid In Period Directors					246 629

Company staff

Chetan P.

Role: Director

Appointed: 23 February 2011

Latest update: 11 April 2024

People with significant control

Chetan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Cjr Retailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetan P.

Barbara K.

People with significant control

Chetan P.

Accounts Documents

Company filings

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