C & J Trade Ltd in Borehamwood, WD6 3JH

Description

Data updated on: 01-11-2023

C & J Trade Ltd,registered as Private Limited Company, located in 3 Ascot Close, Elstree in Borehamwood. It's zip code is WD6 3JH. This company has existed 12 years in this business. The company's Companies House Reg No. is 08071719. The firm's SIC code is 46150 meaning Agents involved in the sale of furniture, household goods, hardware and ironmongery. 31st May 2022 is the last time company accounts were filed.

For this specific business, all of director's responsibilities have so far been met by Paul S. who was designated to this position in 2012. Since 2012-05-16 Yomtov J., had performed assigned duties for this specific business up to the moment of the resignation 12 years ago.

Paul S. 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	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 165		637

Balance Sheet
Cash Bank On Hand				851				10 738	21 589	2 755	3 505
Current Assets	5 518	3 017	3 017	10 757	11 911		7 547	15 010	30 202	22 961	14 923
Debtors		2 901		9 906	11 911	2 378	7 547	4 272	8 613	20 206	11 418
Net Assets Liabilities				1 177	26	9 866	93	71	11 698	8 007	60
Other Debtors					5 379	1 291	579	630	62	4 683	3 217
Property Plant Equipment				1 229	983	13 270	9 953	7 465	5 599	4 199	3 149
Cash Bank In Hand		116		851
Net Assets Liabilities Including Pension Asset Liability	4 165	637	637	1 177
Tangible Fixed Assets		1 536	1 536	1 229

Capital & Reserves
Called Up Share Capital		1		1
Profit Loss Account Reserve		636		1 176
Shareholder Funds	4 165		637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 771	2 017	3 563	6 880	9 368	11 234	12 634	13 684
Additions Other Than Through Business Combinations Property Plant Equipment						16 833
Average Number Employees During Period				1	1	1	1	1	2	2	2
Bank Borrowings								8 000	8 000	5 303	2 962
Bank Overdrafts					3 944	1 801	6 648
Corporation Tax Payable				6 478	4 823
Creditors				10 809	12 868	5 782	17 407	14 404	16 103	13 850	15 050
Increase From Depreciation Charge For Year Property Plant Equipment					246	3 563	3 317	2 488	1 866	1 400	1 050
Net Current Assets Liabilities	2 245	-899	-899	-52	-957	-3 404	-9 860	606	14 099	9 111	-127
Other Creditors				710	263	1 097			422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 017
Other Disposals Property Plant Equipment						3 000
Other Taxation Social Security Payable				1 270	2 046
Property Plant Equipment Gross Cost				3 000	3 000	16 833	16 833	16 833	16 833	16 833	16 833
Taxation Social Security Payable					6 869	270	8 212	11 169	12 280	12 600	10 861
Total Assets Less Current Liabilities	4 165		637				93	8 071	19 698	13 310	3 022
Trade Creditors Trade Payables				2 351	2 055	2 614	2 547	3 235	3 401	1 250	4 189
Trade Debtors Trade Receivables				9 906	6 532	1 087	6 968	3 642	8 551	15 523	8 201
Amount Specific Advance Or Credit Directors			-729	710	-5 379	-1 097	579	567	422	2 291	3 217
Amount Specific Advance Or Credit Made In Period Directors						6 476		-579	989
Amount Specific Advance Or Credit Repaid In Period Directors					-6 089		-1 676	-567		422	-926
Advances Credits Directors			-729	710
Advances Credits Made In Period Directors				1 439
Capital Employed		637		1 177
Creditors Due Within One Year	3 273	3 916	3 916	10 809
Fixed Assets	1 920		1 536
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid		1		1
Tangible Fixed Assets Cost Or Valuation			3 000	3 000
Tangible Fixed Assets Depreciation			1 464	1 771
Tangible Fixed Assets Depreciation Charged In Period				307

Company staff

Paul S.

Role: Director

Appointed: 16 May 2012

Latest update: 17 January 2024

People with significant control

Paul S.

Notified on 17 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

C & J Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Yomtov J.

People with significant control

Paul S.

Accounts Documents

Company filings

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