C And J Liftrucks Limited in St Helens, WA11 0XX

Description

Data updated on: 01-11-2023

2011 signifies the beginning of C And J Liftrucks Limited, a firm that is situated at 44 Gray Avenue, Haydock, St Helens. That would make 13 years C And J Liftrucks has existed in the United Kingdom, as the company was registered on 2011-02-16. Its Companies House Reg No. is 07531077 and its zip code is WA11 0XX. This firm's SIC code is 52290 which means Other transportation support activities. The most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-16.

With regards to this particular business, the full range of director's duties have so far been executed by Paul S. who was assigned to lead the company 13 years ago.

Paul S. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 096	-188	8	4 199

Balance Sheet
Cash Bank In Hand	12 045
Cash Bank On Hand						3 956	9 356	7 997	12 813	36 955	1 997	33 805
Current Assets	15 270	4 407			14 907	18 328	28 525	56 781	51 969	78 737	37 094	55 988
Debtors	3 225	4 407	8 896	18 858	14 907	14 372	19 169	48 784	39 156	41 782	35 097	22 183
Net Assets Liabilities				4 199	5 908	15 420	32 323	22 612	42 285	78 012	78 016	79 744
Net Assets Liabilities Including Pension Asset Liability	1 096	-188	8	4 199
Property Plant Equipment				32 152	40 748	44 802	47 602	55 981	50 568	88 141	131 703
Tangible Fixed Assets	21 457	24 508	25 715	32 152

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 095	-189	7	4 198
Shareholder Funds	1 096	-188	8	4 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 644	42 101	52 470	66 367	73 376	89 039	99 656	118 165	147 549
Administrative Expenses				33 303	45 301	36 970	49 870	96 113	85 004	46 265	79 500	68 471
Average Number Employees During Period					2	2	2	4	4	3	2	3
Bank Borrowings Overdrafts				9 048	5 084	1 052
Cost Sales				76 909	67 568	82 692
Creditors				9 048	5 084	13 267	8 073	34 366	23 892	16 555	8 771	26 303
Creditors Due After One Year	20 000	15 967	13 003	9 048
Creditors Due Within One Year	15 631	13 136	21 600	37 763
Depreciation Expense Property Plant Equipment				10 717	14 457	14 939	15 868	18 665	16 860	14 064	43 906	48 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 570	1 971	11 656	1 197	3 447	25 397	19 353
Disposals Property Plant Equipment						11 067	6 220	17 483	1 750	9 650	36 755	59 989
Dividends Paid						17 871
Finance Lease Liabilities Present Value Total						12 215
Gross Profit Loss				71 662	71 261	71 512	91 723	105 225	126 494	108 749	106 140	112 763
Increase From Depreciation Charge For Year Property Plant Equipment					14 457	14 939	15 868	18 665	16 860	14 064	43 906	48 737
Interest Payable Similar Charges Finance Costs				1 027	1 018	1 201	783	1 397	1 757	1 198	751	2 731
Net Current Assets Liabilities	-361	-8 729	-12 704	-18 905	-29 756	-16 115	-7 206	997	15 609	6 426	-44 916	-39 163
Number Shares Allotted		1	1	1
Operating Profit Loss				38 359	25 960	34 542	41 853	9 112	41 490	62 484	26 640	44 292
Other Creditors				16 212	32 185	18 888
Other Taxation Social Security Payable				11 485	10 988	15 555
Par Value Share		1	1	1
Profit Loss				31 191	21 709	27 382	33 839	7 715	31 411	56 799	29 233	38 291
Profit Loss On Ordinary Activities Before Tax				37 332	24 942	33 341	41 070	7 715	39 733	61 286	25 889	41 561
Property Plant Equipment Gross Cost				59 796	82 849	97 272	113 969	129 357	139 607	187 797	249 868	292 759
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		13 100	16 278	21 358
Tangible Fixed Assets Cost Or Valuation	28 610	39 210	44 971	59 796
Tangible Fixed Assets Depreciation	7 153	14 702	19 256	27 644
Tangible Fixed Assets Depreciation Charged In Period		8 174	8 572	10 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625	4 018	2 329
Tangible Fixed Assets Disposals		2 500	10 517	6 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 141	3 233	5 959	7 231		8 322	4 487	-3 344	3 270
Total Additions Including From Business Combinations Property Plant Equipment					23 053	25 490	22 917	32 871	12 000	57 840	98 826	102 880
Total Assets Less Current Liabilities	21 096	15 779	13 011	13 247	10 992	28 687	40 396	56 978	66 177	94 567	86 787	106 047
Trade Creditors Trade Payables				1 130
Trade Debtors Trade Receivables				18 858	14 907	14 372
Turnover Revenue				148 571	138 829	154 204

Company staff

Paul S.

Role: Director

Appointed: 16 February 2011

Latest update: 27 March 2024

People with significant control

Paul S.

Notified on 16 February 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 May 2013

C And J Liftrucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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