C & J Castings Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

2007 marks the launching of C & J Castings Limited, the company that is situated at 1110 Elliott Court Coventry Business Park, Herald Avenue in Coventry. That would make seventeen years C & J Castings has been in the United Kingdom, as the company was registered on 2007/04/17. The company's registration number is 06215066 and its post code is CV5 6UB. This enterprise's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. C & J Castings Ltd filed its account information for the period that ended on 2022-08-31. The business most recent confirmation statement was released on 2023-04-17.

Regarding this company, the full scope of director's tasks have so far been done by Clive C. who was selected to lead the company on 2007/04/17. In order to provide support to the directors, the company has been utilizing the skills of Susan D. as a secretary since 2007.

Clive C. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258	-2 083	-1 780	-2 951	-4 807	200

Balance Sheet
Cash Bank In Hand	1 275	339	32	731	2 339	290
Cash Bank On Hand						290	167	1 846	1 175	351	-135	243
Current Assets	103 268	112 357	108 022	133 226	94 250	113 512	114 109	108 257	120 611	128 904	156 197	169 629
Debtors	79 355	87 366	86 235	112 304	76 105	93 423	68 611	76 422	89 787	97 209	125 374	138 429
Intangible Fixed Assets	28 800	24 000	19 200	14 400	9 600	4 800
Net Assets Liabilities						200	-17 837	-17 265	-18 398	-45 581	-75 652	-76 111
Net Assets Liabilities Including Pension Asset Liability	258	-2 083	-1 780	-2 951	-4 807	200
Other Debtors						15 675	5 950	5 950	7 950	13 350	17 851	21 851
Property Plant Equipment						52 690	45 730	36 947	32 604	22 870	14 757	30 023
Stocks Inventory	22 638	24 652	21 755	20 191	15 806	19 799
Tangible Fixed Assets	21 646	45 408	41 469	35 395	57 010	52 690
Total Inventories						19 799	45 331	29 989	29 649	31 344	30 958	30 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	158	-2 183	-1 880	-3 051	-4 907	100
Shareholder Funds	258	-2 083	-1 780	-2 951	-4 807	200

Other Financial Data
Amount Specific Advance Or Credit Directors					1 754	9 951	8 836	3 884	4 658
Amount Specific Advance Or Credit Made In Period Directors						11 705	22 237
Amount Specific Advance Or Credit Repaid In Period Directors							23 352	4 952	8 542
Accrued Liabilities						5 599	5 112	5 631	5 778	5 875	5 888	5 122
Accumulated Amortisation Impairment Intangible Assets						43 200	48 000	48 000	48 000	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment						80 906	91 255	100 038	107 964	117 698	125 811	117 669
Average Number Employees During Period							8	8	7	7	7	8
Bank Borrowings Overdrafts						22 558	24 210	4 989	19 929	15 013	22 407	18 656
Bank Overdrafts						22 558	24 210	4 989	19 929	15 013	22 407	18 656
Corporation Tax Payable						7 084	2 222	-1 960	752	752	-772
Creditors						12 075	3 631	14 811	12 325	33 518	19 927	50 533
Creditors Due After One Year	5 856				23 457	12 075
Creditors Due Within One Year	145 538	176 599	163 680	180 125	131 818	149 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 966			11 975
Disposals Property Plant Equipment									17 430			20 713
Finance Lease Liabilities Present Value Total						7 989	3 631	3 631	8 491	3 518	3 970	5 687
Fixed Assets	50 446	69 408	60 669	49 795	66 610	57 490	45 730	36 947	32 604	22 870	14 757	30 023
Increase Decrease In Property Plant Equipment									20 713			27 837
Increase From Amortisation Charge For Year Intangible Assets							4 800
Increase From Depreciation Charge For Year Property Plant Equipment							10 349	8 783	11 892	9 734	8 113	3 833
Intangible Assets						4 800
Intangible Assets Gross Cost						48 000	48 000	48 000	48 000	48 000	48 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	24 000	28 800	33 600	38 400	43 200
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Net Current Assets Liabilities	-42 270	-64 242	-55 658	-46 899	-37 568	-35 505	-51 892	-32 910	-32 520	-30 619	-67 703	-49 917
Number Shares Allotted		100	100	100	100	100
Other Creditors							26 966	19 952	6 046	4 046	11 405	20 905
Other Remaining Borrowings						4 086	3 290	14 811	3 834	30 000	19 927	44 846
Other Taxation Social Security Payable						7 443	10 537	3 424	3 011	1 813	9 462	5 678
Par Value Share		1	1	1	1	1
Prepayments						2 492	3 158	2 420	2 603	2 603	2 682	2 727
Property Plant Equipment Gross Cost						133 596	136 985	136 985	140 568	140 568	140 568	147 692
Provisions For Liabilities Balance Sheet Subtotal						9 710	8 044	6 491	6 157	4 314	2 779	5 684
Provisions For Liabilities Charges	2 062	7 249	6 791	5 847	10 392	9 710
Secured Debts		44 005	43 298	36 039	18 718	22 558
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		32 500	4 550	1 461	30 990	7 025
Tangible Fixed Assets Cost Or Valuation	57 070	89 570	94 120	95 581	126 571	133 596
Tangible Fixed Assets Depreciation	35 424	44 162	52 651	60 186	69 561	80 906
Tangible Fixed Assets Depreciation Charged In Period		8 738	8 489	7 535	9 375	11 345
Total Additions Including From Business Combinations Property Plant Equipment							3 389		21 013			27 837
Total Assets Less Current Liabilities	8 176	5 166	5 011	2 896	29 042	21 985	-6 162	4 037	84	-7 749	-52 946	-19 894
Trade Creditors Trade Payables						77 046	74 968	74 502	77 408	86 555	114 611	119 708
Trade Debtors Trade Receivables						65 305	50 667	64 168	79 234	81 256	104 841	113 851
Advances Credits Directors	17 616	13 611	13 327	1 754	1 754	9 951
Advances Credits Made In Period Directors	1 334	16 000	2 000		10 000
Advances Credits Repaid In Period Directors	25 000	20 005	2 284	15 081	10 000

Company staff

Susan D.

Role: Secretary

Appointed: 17 April 2007

Latest update: 11 March 2024

Clive C.

Role: Director

Appointed: 17 April 2007

Latest update: 11 March 2024

People with significant control

Clive C.

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	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	31 March 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

C & J Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Clive C.

People with significant control

Clive C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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C & J Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Clive C.

People with significant control

Clive C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014