C F J Limited in Laurencekirk, AB30 1SS

Description

Data updated on: 01-11-2023

Started with Reg No. SC233640 twenty two years ago, C F J Limited is a Private Limited Company. The business active office address is 10 Lower Powburn, Builders Yard, Fordoun Laurencekirk. The company's registered with SIC code 41100: Development of building projects. 30th June 2022 is the last time when account status updates were reported.

The details related to the following company's members shows the existence of two directors: Faye J. and Colin J. who became a part of the team on 2016-01-01 and 2002-07-03.

Executives who control the firm include: Faye J. owns 1/2 or less of company shares. Colin J. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	71 940	64 935	142 164	105 771	112 676

Balance Sheet
Cash Bank On Hand					26 012	43 324	5	5	5	5	5	7
Current Assets	138 115	163 819	206 749	131 130	194 490	209 927	111 121	202 588	213 885	185 009	183 009	130 590
Debtors	56 180	118 704	85 587	61 742	92 308	55 994	50 391	177 513	192 625	64 397	136 411	65 357
Net Assets Liabilities					112 676	115 575	25 498	75 807	99 910	36 275	15 878	3 604
Other Debtors						11 131	9 751	15 501	4 776	2 190	2 748	2 555
Property Plant Equipment					146 889	139 655	122 592	162 286	150 589	126 920	105 321	111 018
Total Inventories					76 170	110 609	60 725	25 070	21 255	120 607	46 593
Cash Bank In Hand	14 260		13 503	2 007	26 012
Net Assets Liabilities Including Pension Asset Liability	71 940	64 935	142 164	105 771	112 676
Stocks Inventory	67 675	45 115	107 659	67 381	76 170
Tangible Fixed Assets	59 371	70 546	91 205	95 390	146 889

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	71 930	64 925	142 154	105 761	112 666
Shareholder Funds	71 940	64 935	142 164	105 771	112 676

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-18 592	-19 763
Accumulated Depreciation Impairment Property Plant Equipment					144 835	178 651	198 930	208 144	234 842	253 779	278 609	288 176
Additions Other Than Through Business Combinations Property Plant Equipment						27 786	13 245	96 718	26 471	9 733	4 379	33 415
Average Number Employees During Period					19	16			11	11	9	7
Bank Borrowings Overdrafts						33 333	37 571	5 284	8 386	32 000	25 493	17 483
Corporation Tax Payable						12 927		15 518	33 038	14 645	7 785	4 330
Creditors					51 922	45 510	23 267	45 973	32 087	50 542	29 226	17 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-530
Disposals Property Plant Equipment						-1 204
Dividends Paid On Shares Final					45 700	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 346	29 941	40 714	37 382	30 827	25 060	26 324
Net Current Assets Liabilities	25 919	23 487	85 106	40 376	44 439	65 267	-52 940	-12 077	7 724	-18 228	-42 391	-65 331
Number Shares Issued Fully Paid							10
Other Creditors						45 510	23 267	45 973	32 087	18 542	3 733	36 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 662	31 500	10 684	11 890	230	16 757
Other Disposals Property Plant Equipment							10 029	47 810	11 470	14 465	1 148	18 150
Other Inventories					11 775	12 816
Other Taxation Social Security Payable							23 372		18 396	13 080	50 633	33 718
Par Value Share		1	1	1	1	4 500	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					918	1 169
Property Plant Equipment Gross Cost					291 724	318 306	321 522	370 430	385 431	380 699	383 929	399 194
Provisions For Liabilities Balance Sheet Subtotal					26 730	24 074	20 887	28 429	26 316	21 875	17 826	24 600
Total Assets Less Current Liabilities	85 290	94 033	176 311	135 766	191 328	204 922	69 652	150 209	158 313	108 692	62 930	45 687
Trade Creditors Trade Payables						75 379	72 409	94 185	58 831	110 224	84 025	82 811
Trade Debtors Trade Receivables						46 031	40 640	162 012	187 849	62 207	133 663	62 802
Work In Progress					64 395	97 793
Creditors Due After One Year	4 443	17 048	18 122	13 623	51 922
Creditors Due Within One Year	112 196	140 332	121 643	90 754	150 051
Fixed Assets	59 371	70 546	91 205	95 390	146 889
Number Shares Allotted	10	10	10	10	10
Provisions For Liabilities Charges	8 907	12 050	16 025	16 372	26 730
Value Shares Allotted	10	10	10	10	10

Company staff

Faye J.

Role: Director

Appointed: 01 January 2016

Latest update: 15 February 2024

Faye J.

Role: Secretary

Appointed: 03 July 2002

Latest update: 15 February 2024

Colin J.

Role: Director

Appointed: 03 July 2002

Latest update: 15 February 2024

People with significant control

Faye J.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Colin J.

Notified on 19 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

C F J Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye J.

Faye J.

Colin J.

First Scottish International Services Limited

Firstscottish Secretaries Limited

People with significant control

Faye J.

Colin J.

Accounts Documents

Company filings

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