C J Property Maintenance Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

C J Property Maintenance came into being in 2010 as a company enlisted under no 07145128, located at L24 8RL Liverpool at Unit 4 Hurricane Drive. The company has been in business for fourteen years and its current status is active. The firm's Standard Industrial Classification Code is 43390: Other building completion and finishing. The business latest accounts cover the period up to 2022/02/28 and the latest annual confirmation statement was filed on 2023/02/03.

Regarding the firm, just about all of director's tasks have so far been executed by Craig S. who was assigned this position on 2010-02-03. The following firm had been led by Martyn C. up until fourteen years ago. As a follow-up another director, namely Muriel S. quit thirteen years ago.

Craig S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	GBP
Net Worth	9 858	11 307	3 235	11 309	9 640	25 093

Balance Sheet
Cash Bank In Hand	21 063	6 730	5 926	3 577	5 275	19 439
Current Assets	32 856	28 093	15 709	15 383	18 206	35 286	91 048	175 895	232 055	188 399	189 179	230 864	237 731
Debtors	11 493	21 163	9 533	11 406	12 431	15 187
Stocks Inventory	300	200	250	400	500	660
Tangible Fixed Assets	11 901	9 527	7 604	6 083	4 866	10 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 856	11 305	3 233	11 307	9 638	25 091
Shareholder Funds	9 858	11 307	3 235	11 309	9 640	25 093

Other Financial Data
Amount Specific Advance Or Credit Directors									106 371	126 092	145 679		75 004
Amount Specific Advance Or Credit Made In Period Directors									106 371	19 721	19 587		75 004
Amount Specific Advance Or Credit Repaid In Period Directors												145 679
Capital Reserves				11 309	9 640
Creditors						20 793	25 675	47 796	49 375	27 691	44 566	30 040	21 535
Creditors Due Within One Year	34 899	26 313	20 078	10 157	13 432	20 793
Fixed Assets				6 083	4 866	10 600	31 324	23 919	17 751	13 559	18 851	15 602	43 517
Net Current Assets Liabilities	-2 043	1 780	-4 369	5 226	4 774	14 493	65 373	128 099	182 680	160 708	144 613	200 824	216 196
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						8 387
Tangible Fixed Assets Cost Or Valuation	14 869	14 869	14 869		14 869	23 256
Tangible Fixed Assets Depreciation	2 968	5 342	7 265	8 786	10 003	12 656
Tangible Fixed Assets Depreciation Charged In Period		2 374	1 923	1 521		2 653
Total Assets Less Current Liabilities	9 858	11 307	3 235	11 309	9 640	25 093	96 697	152 018	200 431	174 267	163 464	216 426	259 713
Average Number Employees During Period									2	2	3	5	3

Company staff

Craig S.

Role: Director

Appointed: 03 February 2010

Latest update: 12 March 2024

People with significant control

Craig S.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 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 29 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	29 November 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 October 2013

C J Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Martyn C.

Muriel S.

People with significant control

Craig S.

Accounts Documents

Company filings

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