C & J Commercials Limited in Lancashire, BL9 7HR

Description

Data updated on: 01-11-2023

C & J Commercials is a company situated at BL9 7HR Lancashire at 2 Heap Bridge. This enterprise was formed in 2003 and is established under the identification number 04647647. This enterprise has been active on the English market for 21 years now and company state is active. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. 2022-06-30 is the last time when the accounts were reported.

We have a team of two directors running the following limited company at the moment, specifically Colin D. and Edward W. who have been executing the directors assignments since Friday 24th January 2003.

Executives who control the firm include: Edward Julian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin Clifford D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 356	594	398

Balance Sheet
Cash Bank On Hand			26 199	17 760	11 414	19 431	24 522	51 836	49 797	74 874
Current Assets	54 450	65 949	65 273	57 800	46 981	59 875	44 186	89 031	88 241	106 099
Debtors	32 743	34 439	38 873	39 840	35 367	40 244	19 464	36 995	38 244	31 025
Net Assets Liabilities			400	3 074	10 356	11 350	9 001	7 239	10 744	20 314
Property Plant Equipment			4 958	4 951	4 319	3 785	3 548	3 113	2 732
Total Inventories			200	200	200	200	200	200	200	200
Other Debtors								778
Cash Bank In Hand	21 507	31 310	26 200
Net Assets Liabilities Including Pension Asset Liability	1 356	594	398
Stocks Inventory	200	200	200
Tangible Fixed Assets	2 065	5 611	4 956

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 256	494	298
Shareholder Funds	1 356	594	398

Other Financial Data
Accrued Liabilities			4 770	4 968	4 845	4 809
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			4 505	5 258	5 890	6 424	6 934	7 369	7 750	8 075
Additions Other Than Through Business Combinations Property Plant Equipment				746
Creditors			68 829	58 677	39 944	51 310	37 733	50 000	40 832	20 831
Increase From Depreciation Charge For Year Property Plant Equipment				753	632	534		435	381	325
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-709	-3 817	-3 558	-877	7 037	8 565	6 453	54 726	49 344	39 238
Other Creditors			48 113	36 811	21 614	23 078	14 791	9 660	11 450	33 615
Other Inventories			200	200	200	200
Property Plant Equipment Gross Cost			9 463	10 209	10 209	10 209	10 482	10 482	2 003
Provisions For Liabilities Balance Sheet Subtotal			1 000	1 000	1 000	1 000	1 000	600	500	500
Taxation Social Security Payable			6 868	5 123	5 746	13 476
Total Assets Less Current Liabilities	1 356	1 794	1 398	4 074	11 356	12 350	10 001	57 839	52 076	41 645
Trade Creditors Trade Payables			9 078	11 775	7 739	9 947	6 126	7 553	11 474	8 468
Trade Debtors Trade Receivables			38 872	39 840	35 367	40 244	19 464	36 217	38 244	31 025
Average Number Employees During Period							3	3	3	2
Bank Borrowings Overdrafts								50 000	40 832	20 831
Fixed Assets	2 065	5 611	4 956				3 548	3 113	2 732	2 407
Merchandise							200	200	200	200
Other Taxation Social Security Payable							16 816	17 092	15 973	14 778
Creditors Due Within One Year	55 159	69 766	68 831
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges		1 200	1 000
Value Shares Allotted	100	100	100