C J Services Uk Limited in Runcorn, WA7 1TS

Description

Data updated on: 01-11-2023

C J Services Uk Limited can be found at Runcorn at Sarus Court. You can find the firm by its postal code - WA7 1TS. The enterprise has been in business on the British market for 27 years. The enterprise is registered under the number 03332205 and their last known state is active. The enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. C J Services Uk Ltd released its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was submitted on 2023-03-12.

C J Services (uk) Ltd is a medium-sized vehicle operator with the licence number OC1069335. The firm has one transport operating centre in the country. In their subsidiary in Runcorn on Manor Park Industrial Estate, 10 machines are available.

Taking into consideration the enterprise's executives list, since 2003-02-01 there have been two directors: Thomas G. and Christopher L..

Christopher L. is the individual who controls 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	36 294	1 595	10 343	687	66 394	665	16 217
Current Assets	8 170 191	7 152 811	6 792 938	6 123 570	5 367 270	4 394 079	3 366 201
Debtors	8 133 897	6 868 812	6 489 514	5 693 190	4 957 289	3 812 430	3 349 984
Net Assets Liabilities	1 484 051	1 604 406	1 641 366	1 613 482	2 342 731	2 449 161	1 497 453
Other Debtors	211 934	298 023	78 155	74 164	72 160	129 566	112 276
Property Plant Equipment	135 407	139 999	184 055	144 825	104 540	49 895	26 095
Total Inventories		282 404	293 081	429 693	343 587	564 984

Other Financial Data
Audit Fees Expenses	8 500	9 469	11 000	11 000	17 750	17 750
Amount Specific Advance Or Credit Directors		13 984	17	17	542	647	162
Amount Specific Advance Or Credit Made In Period Directors			17	150 259	13 195		485
Amount Specific Advance Or Credit Repaid In Period Directors			60 750	118 500	559	105	12 000
Company Contributions To Money Purchase Plans Directors	3 200	3 200	2 131	27 911	48 052	28 167	20 834
Director Remuneration	293 296	276 668	81 499	67 000	59 253	67 773	132 570
Dividend Recommended By Directors		307 000	60 000	118 500
Number Directors Accruing Benefits Under Money Purchase Scheme	3	1	1	1	1	1	1
Accrued Liabilities Deferred Income	1 070 284	901 389	636 298	337 983	458 471	237 317	227 555
Accumulated Depreciation Impairment Property Plant Equipment	981 179	1 007 526	1 064 933	1 106 626	1 102 100	1 069 219	1 007 876
Additional Provisions Increase From New Provisions Recognised		-543		-5 276	-4 594	-3 752
Administrative Expenses	3 309 836	3 117 463	1 985 290	3 068 377	2 240 555	2 247 383	2 062 473
Amounts Owed By Group Undertakings	1 199 068	1 436 988	2 242 323	2 427 018	2 261 020	2 189 692	2 080 224
Amounts Owed To Group Undertakings	4 073		259 486	423 646
Applicable Tax Rate	20	20	19	19	19	19	19
Average Number Employees During Period	120	117	162	109	101	96	66
Bank Borrowings	100 000	100 000		262 500	38 254	120 726	145 672
Bank Borrowings Overdrafts	100 000	372 338	13 525	143 719	211 746	110 307	190 071
Bank Overdrafts		272 338	13 525	57 916		71 524
Cash Cash Equivalents Cash Flow Value	36 294	-270 743	-3 182	-57 229	66 394	-70 859
Comprehensive Income Expense	470 019	427 354	96 960	90 616	729 249	279 430	-947 708
Corporation Tax Payable	129 495	107 657		29 040	189 147	65 435	65 435
Corporation Tax Recoverable			73 291				65 435
Cost Sales	11 609 415	9 416 131	9 839 427	10 259 289	7 806 557	8 035 397	5 199 909
Creditors	116 972	3 594	60 581	197 183	211 746	110 307	190 071
Current Tax For Period	128 703	107 657	-73 008	26 905	157 755	55 628	-65 435
Depreciation Amortisation Expense	119 374	40 577	57 407	41 713	30 700	17 500	10 511
Depreciation Expense Property Plant Equipment	110 647	35 514	57 407	41 693	30 701	17 499	10 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 230			35 227	50 380	71 853
Disposals Property Plant Equipment		28 659	5 573		48 405	94 937	89 404
Dividends Paid		307 000	60 000	118 500		189 000	4 000
Dividends Paid Classified As Financing Activities		-307 000	-60 000	-118 500		-189 000	-4 000
Dividends Paid On Shares Interim		307 000	60 000	118 500
Finance Lease Liabilities Present Value Total	16 972	3 594	60 581	53 464	50 476	614
Further Item Interest Expense Component Total Interest Expense	3 608	31 584	31 376	21 268	41 757	23	24 943
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-10
Future Minimum Lease Payments Under Non-cancellable Operating Leases	209 525	251 707	272 176	215 812	195 173	117 892	140 967
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 811	-766	-1 206
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 714 123	-1 276 138	-220 238	-1 134 269	-1 177 545	-1 013 353	-132 057
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 705 146	1 499 184	1 257 941	910 181	586 999	1 071 567	408 909
Gain Loss On Disposal Assets Income Statement Subtotal		-606			-4 428	9 075	-18 132
Gain Loss On Disposals Property Plant Equipment		-606			-4 428	9 075	-18 132
Gross Profit Loss	3 922 387	3 704 927	3 166 847	3 227 351	2 529 332	2 508 087	1 400 177
Income From Related Parties		187 606	738 246
Income Taxes Paid Refund Classified As Operating Activities	-174 208	-129 495	-107 940	75 426	2 352	-179 340
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-59 799	-307 037	267 561	-54 047	123 623	-137 253	87 076
Increase Decrease In Current Tax From Adjustment For Prior Periods	-792		-70 938	-2 135	39 227	-9 807
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		282 404	10 677	136 612	-86 106	221 397	-564 984
Increase From Depreciation Charge For Year Property Plant Equipment		40 577	57 407	41 693	30 701	17 499	10 510
Interest Expense On Bank Loans Similar Borrowings	10 791	12 954	2 571	23 356	58 726	4 129	29 112
Interest Expense On Bank Overdrafts	2 982	2 819	1 656	2 084
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 907	2 426	2 490
Interest Paid Classified As Operating Activities	-53 383	-48 129	-35 671	-46 729	-100 938	-43 606	-54 103
Interest Payable Similar Charges Finance Costs	55 290	50 555	38 161	46 729	100 938	43 606	54 103
Issue Equity Instruments		1
Loans Owed By Related Parties		1 436 988	2 242 323	2 417 091	2 264 771	2 307 000
Loans Owed To Related Parties			-259 486	-423 646
Merchandise		282 404	293 081	429 693	343 587	564 984
Net Cash Flows From Used In Financing Activities	547 524	648 060	631 421	-79 732	296 984	180 681	-234 582
Net Cash Flows From Used In Investing Activities	56 490	45 775	101 180	2 463	-5 156	-46 221	4 842
Net Cash Flows From Used In Operating Activities	-544 215	-386 798	-1 000 162	131 316	-415 451	2 793	142 664
Net Cash Generated From Operations	-773 713	-566 848	-1 146 263	160 013	-514 037	-220 153	88 561
Net Current Assets Liabilities	1 472 111	1 473 953	1 523 844	1 666 516	2 449 937	2 509 573	1 661 429
Net Interest Received Paid Classified As Investing Activities			-283
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued But Not Fully Paid		1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Number Shares Issued Specific Share Issue		1
Operating Profit Loss	645 362	585 023	61 830	158 974	684 987	365 604	-612 296
Other Creditors	149 068	108 520	66 964	17 060	15 863	19 438	101 402
Other Deferred Tax Expense Credit	-8 650	-543		-5 276	-4 593	-3 753
Other Interest Receivable Similar Income Finance Income			283
Other Operating Income Format1	32 811	-2 441	-1 119 727	-1 562 439	396 210	104 900	50 000
Other Taxation Social Security Payable	851 937	531 953	326 384	203 431	461 466	185 950	130 354
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-2 304	-16 873	59 123	-11 954	-14 200	-49 862	-151 289
Pension Other Post-employment Benefit Costs Other Pension Costs	66 980	21 775	12 800	27 911	48 052	28 167	20 834
Prepayments Accrued Income	144 111	149 885	214 631	161 242	120 979	124 783	84 419
Proceeds From Borrowings Classified As Financing Activities				-369 250	12 500		-255 385
Proceeds From Issuing Shares		-1
Proceeds From Sales Property Plant Equipment		-13 823	-5 573		-8 750	-53 632	581
Profit Loss	470 019	427 354	96 960	90 616	729 249	279 430	-947 708
Profit Loss On Ordinary Activities Before Tax	590 072	534 468	23 952	112 245	882 411	331 305	-1 013 143
Property Plant Equipment Gross Cost	1 116 586	1 147 525	1 248 988	1 251 451	1 206 640	1 119 114	1 033 971
Provisions	6 495	5 952	5 952	676	-3 918	-7 670	-7 670
Provisions For Liabilities Balance Sheet Subtotal	6 495	5 952	5 952	676
Purchase Property Plant Equipment	-56 500	-59 598	-107 036	-2 463	-3 594	-7 411	-4 261
Repayments Borrowings Classified As Financing Activities	-100 000	-100 000	-100 000	-106 750		-18 967
Social Security Costs	196 773	178 684	92 715	14 621	6 935	8 026	16 736
Staff Costs Employee Benefits Expense	3 818 149	5 790 008	5 107 879	3 564 055	2 693 654	2 730 540	2 180 413
Tax Decrease From Utilisation Tax Losses		854					74 935
Tax Expense Credit Applicable Tax Rate	118 014	106 894	4 551	21 327	167 658	62 948	-192 497
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 280	-2 881	-12 097
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 201	7 146	5 476	2 437	2 966	-1 266	70 358
Tax Tax Credit On Profit Or Loss On Ordinary Activities	120 053	107 114	-73 008	21 629	153 162	51 875	-65 435
Total Additions Including From Business Combinations Property Plant Equipment		59 598	107 036	2 463	3 594	7 411	4 261
Total Assets Less Current Liabilities	1 607 518	1 613 952	1 707 899	1 811 341	2 554 477	2 559 468	1 687 524
Total Borrowings	2 144 049	117 507	2 688 717	2 027 663	38 254	192 250	145 672
Total Operating Lease Payments	147 225	135 458	123 122	105 370	128 797	39 931	91 384
Trade Creditors Trade Payables	2 266 146	1 843 527	1 308 995	1 557 498	817 185	725 051	468 628
Trade Debtors Trade Receivables	6 574 963	5 019 663	3 881 097	3 038 978	2 413 490	1 361 469	1 023 179
Turnover Revenue	15 531 802	13 121 058	13 006 274	13 486 640	10 335 889	10 543 484	6 600 086
Wages Salaries	3 554 396	5 589 549	5 002 364	3 521 523	2 638 667	2 694 347	2 142 843
Amounts Recoverable On Contracts					80 756
Deferred Tax Asset Debtors					3 918	7 670	7 670
Government Grant Income					350 377	54 900
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-22 480
Payments Received On Account					224 151
Rental Leasing Income					45 833	50 000	50 000
Restructuring Costs					-298 362	-9 307	346 744
Tax Decrease Increase From Effect Revenue Exempt From Taxation					56 689
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-1 424

Company staff

Thomas G.

Role: Director

Appointed: 01 February 2003

Latest update: 22 March 2024

Christopher L.

Role: Director

Appointed: 12 March 1997

Latest update: 22 March 2024

Ian B.

Role: Director

Appointed: 12 October 2017

Resigned: 09 August 2022

Latest update: 22 March 2024

Ian B.

Role: Secretary

Appointed: 12 October 2017

Resigned: 09 August 2022

Latest update: 22 March 2024

Christopher L.

Role: Secretary

Appointed: 12 March 1997

Resigned: 12 October 2017

Latest update: 22 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 1997

Resigned: 12 March 1997

Address: London, NW8 8EP

Latest update: 22 March 2024

Jason H.

Role: Director

Appointed: 12 March 1997

Resigned: 24 June 2015

Latest update: 22 March 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

C J Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Christopher L.

Ian B.

Ian B.

Christopher L.

Swift Incorporations Limited

Jason H.

People with significant control

Christopher L.

Accounts Documents

Company Vehicle Operator Data

15 Stuart Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies