J.l.j. Effluent Engineering Limited in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

J.l.j. Effluent Engineering began its business in the year 1996 as a Private Limited Company under the ID 03255001. This particular company has been functioning for 28 years and the present status is active. This company's office is registered in Warrington at James House Stonecross Business Park. You could also locate the firm utilizing the post code : WA3 3JD. This firm currently known as J.l.j. Effluent Engineering Limited, was previously known under the name of Thermoacross. The transformation has taken place in Tue, 6th May 1997. This company's registered with SIC code 36000 - Water collection, treatment and supply. J.l.j. Effluent Engineering Ltd reported its account information for the financial period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-09-26.

In order to be able to match the demands of its client base, the following company is being led by a body of two directors who are Adam J. and Lance J.. Their joint efforts have been of crucial use to the following company for 11 years. In addition, the director's efforts are constantly supported by a secretary - Janet T., who was appointed by the following company 17 years ago.

Previous company's names
J.l.j. Effluent Engineering Limited 1997-05-06
Thermoacross Limited 1996-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 032	199 331	210 637	199 393

Balance Sheet
Cash Bank On Hand				50 009	26 857	34 703	88 759	152 387	289 693	360 165
Current Assets	405 915	462 465	295 892	305 947	214 975	219 266	111 790	206 308	314 625	510 196
Debtors	15 613	32 812	286 293	249 105	6 846	30 424	15 698	52 234	23 486	113 069
Net Assets Liabilities				199 393	183 898	164 787	-15 104	182 263	199 267	292 449
Other Debtors					209	75	452	22 403	2 554	10 565
Property Plant Equipment				326	277	223	190	161	348	1 961
Total Inventories				6 833	6 727	8 139	7 333	1 687	1 446	36 962
Cash Bank In Hand	368 206	408 669	1 744	50 009
Stocks Inventory	22 096	20 984	7 855	6 833
Tangible Fixed Assets	733	623	383	326

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	209 030	199 329	210 635	199 391
Shareholder Funds	209 032	199 331	210 637	199 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 449	2 498	2 552	2 585	2 614	2 279	2 774
Amounts Owed By Related Parties					174 545	146 000
Amounts Owed To Group Undertakings						26 662	114 940		87 811	169 170
Average Number Employees During Period							3	4	3	2
Corporation Tax Recoverable				2 415
Creditors				106 880	31 008	26 662	114 940	24 175	115 619	219 218
Increase From Depreciation Charge For Year Property Plant Equipment					49	54	33	29	54	495
Net Current Assets Liabilities	208 299	198 708	210 254	199 067	183 967	191 264	99 678	182 133	199 006	290 978
Number Shares Issued Fully Paid					2	2
Other Creditors				2 100	2 100	1 550	1 325	1 325	1 610	14 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									389
Other Disposals Property Plant Equipment									389
Other Taxation Social Security Payable				3 139	1 758	2 090	2 077	386	14 026	22 216
Par Value Share		1		1	1	1
Prepayments Accrued Income				4 994	209
Property Plant Equipment Gross Cost				2 775	2 775	2 775	2 775	2 775	2 627	4 735
Provisions For Liabilities Balance Sheet Subtotal					346	38	32	31	87	490
Total Additions Including From Business Combinations Property Plant Equipment									241	2 108
Total Assets Less Current Liabilities	209 032	199 331	210 637	199 393	184 244	191 487	99 868	182 294	199 354	292 939
Trade Creditors Trade Payables				101 641	27 150	24 362	8 710	22 464	12 172	13 606
Trade Debtors Trade Receivables				13 014	6 637	30 349	15 246	29 831	20 932	102 504
Creditors Due Within One Year	197 616	263 757	85 638	106 880
Number Shares Allotted		2		2
Share Capital Allotted Called Up Paid	2	2	2	2