C J Construction (cheshire) Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

C J Construction (cheshire) Limited can be contacted at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park in Cheadle. The firm area code is SK8 3TD. C J Construction (cheshire) has been active on the market for the last 16 years. The firm reg. no. is 06631881. This business's registered with SIC code 41201 which means Construction of commercial buildings. Its latest financial reports were submitted for the period up to 2022-04-05 and the latest confirmation statement was submitted on 2023-06-22.

In order to satisfy its clients, this business is permanently being directed by a group of two directors who are John M. and Colin T.. Their successful cooperation has been of crucial use to the following business for 16 years. In order to support the directors in their duties, this business has been utilizing the expertise of Denise M. as a secretary for the last fourteen years.

Executives with significant control over the firm are: Colin T. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	6 772	14 238	13 900	297

Balance Sheet
Cash Bank In Hand	34 930	21 601	43 077	47 162
Cash Bank On Hand				47 162	42 600	24 573	17 788	33 682	24 910	28 344	34 446
Current Assets	61 248	54 815	77 772	61 824	63 039	42 787	47 837	56 822	45 443	40 814	42 398
Debtors	26 318	33 214	34 695	14 662	20 439	18 214	30 049	23 140	20 533	12 470	7 952
Net Assets Liabilities				297	692	498	5 802	8 852	1 403	11 326	12 144
Net Assets Liabilities Including Pension Asset Liability	6 772	14 238	13 900	297
Other Debtors				7 862	15 439	13 214	19 949	18 090	15 483	7 490	2 942
Property Plant Equipment				475	333	147	313	191	75	60	895
Tangible Fixed Assets	687	397	119	475

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 672	14 138	13 800	197
Shareholder Funds	6 772	14 238	13 900	297

Other Financial Data
Accrued Liabilities						2 931	2 856
Accumulated Depreciation Impairment Property Plant Equipment				2 877	3 073	3 259	3 385	3 507	3 623	3 638	4 073
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-28		31
Amounts Recoverable On Contracts				6 800	5 000	5 000	10 100	5 050	5 050	4 980	5 010
Average Number Employees During Period					3	3	3	2	2	2	2
Corporation Tax Payable						6 594	10 638
Creditors				61 907	62 613	42 408	42 289	48 125	44 100	29 537	30 979
Creditors Due Within One Year	55 025	40 894	63 967	61 907
Increase From Depreciation Charge For Year Property Plant Equipment					196	186	126	122	116	15	435
Net Current Assets Liabilities	6 223	13 921	13 805	-83	426	379	5 548	8 697	1 343	11 277	11 419
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				47 643	42 356	238	26 957	26 843	28 834	17 778	26 196
Other Taxation Social Security Payable				14 264	20 124	13 556	15 332	21 282	15 266	11 759	4 783
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 352	3 406	3 406	3 698	3 698	3 698	3 698	4 968
Provisions				95	67	28	59
Provisions For Liabilities Balance Sheet Subtotal				95	67	28	59	36	15	11	170
Provisions For Liabilities Charges	138	80	24	95
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				549
Tangible Fixed Assets Cost Or Valuation	2 803	2 803	2 803	3 352
Tangible Fixed Assets Depreciation	2 116	2 406	2 684	2 877
Tangible Fixed Assets Depreciation Charged In Period		290	278	193
Total Additions Including From Business Combinations Property Plant Equipment					54		292				1 270
Total Assets Less Current Liabilities	6 910	14 318	13 924	392	759	526	5 861	8 888	1 418	11 337	12 314
Trade Creditors Trade Payables					133

Company staff

Denise M.

Role: Secretary

Appointed: 03 October 2010

Latest update: 17 January 2024

John M.

Role: Director

Appointed: 26 June 2008

Latest update: 17 January 2024

Colin T.

Role: Director

Appointed: 26 June 2008

Latest update: 17 January 2024

People with significant control

Colin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

C J Construction (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

John M.

Colin T.

Julie M.

People with significant control

Colin T.

John M.

Accounts Documents

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