Caj Engineering Limited in Nottingham, NG5 4GP

Description

Data updated on: 01-11-2023

Registered as 07609163 thirteen years ago, Caj Engineering Limited was set up as a Private Limited Company. The company's official office address is 37 Breckhill Road, Woodthorpe Nottingham. This firm's registered with SIC code 71121 : Engineering design activities for industrial process and production. 30th April 2022 is the last time the company accounts were reported.

Concerning the firm, all of director's assignments have so far been executed by Christopher J. who was arranged to perform management duties in 2011 in April.

Christopher J. is the individual who has 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	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	431		410	5 106	1 865	117

Balance Sheet
Cash Bank In Hand	386					1 242
Cash Bank On Hand						1 242			687
Current Assets	6 426		7 008		9 872	7 769	9 450	9 246	12 432
Debtors	6 040		7 008	6 977	9 872	6 527	9 450	9 246	11 745
Net Assets Liabilities								2 394	-484
Net Assets Liabilities Including Pension Asset Liability	431		410	5 106	1 865	117
Property Plant Equipment						9 913	7 435	6 851	11 074
Tangible Fixed Assets	3 679	3 679	4 090	8 993	6 746	9 913
Trade Debtors	6 040		7 008

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	430		409	5 105	1 864	116
Shareholder Funds	431		410	5 106	1 865	117

Other Financial Data
Amount Specific Advance Or Credit Directors					787	5 781	4 326	107	97
Amount Specific Advance Or Credit Made In Period Directors						32 230	31 045	39 081	53 487
Amount Specific Advance Or Credit Repaid In Period Directors						27 236	32 500	43 300	53 497
Accumulated Depreciation Impairment Property Plant Equipment						9 577	12 055	14 337	18 025
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts			1 859		1 446		1 635	1 022	7 913
Bank Overdrafts					1 446
Creditors						17 565	16 785	13 703	7 913
Creditors Due Within One Year	9 674		9 870	9 883	13 772	17 565
Difference Between Accumulated Depreciation Amortisation Capital Allowances			818		981
Increase From Depreciation Charge For Year Property Plant Equipment							2 478	2 282	3 688
Net Current Assets Liabilities	-3 248		-2 862	-2 906	-3 900	-9 796	-7 335	-4 457	-3 645
Number Shares Allotted			1	1	1	1
Other Creditors						5 781	4 606	448	447
Other Creditors Due Within One Year	829		3		787	5 781
Other Taxation Social Security Payable						11 784	10 544	12 233	10 813
Par Value Share			1	1	1	1
Profit Loss For Period	430		-21			21 752
Property Plant Equipment Gross Cost						19 490	19 490	21 188	29 099
Provisions Charged Credited To Profit Loss Account During Period			818			-981
Provisions For Liabilities Charges			818	981	981
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions			1 795	6 370		6 470
Tangible Fixed Assets Cost Or Valuation		4 855	6 650	13 020	13 020	19 490
Tangible Fixed Assets Depreciation		1 176	2 560	4 027	6 274	9 577
Tangible Fixed Assets Depreciation Charged In Period			1 384	1 467	2 247	3 303
Taxation Social Security Due Within One Year					11 539	11 784
Total Additions Including From Business Combinations Property Plant Equipment								1 698	7 911
Total Assets Less Current Liabilities	431		1 228	6 087	2 846	117	100	2 394	7 429
Total Dividend Payment						23 500
Trade Debtors Trade Receivables						6 527	9 450	9 246	11 745
Advances Credits Directors		166	3	1 110	787	5 781
Advances Credits Made In Period Directors			2 751	10 701	17 871
Advances Credits Repaid In Period Directors			2 582	9 594	18 194
Director Remuneration	9 600		9 700
Administrative Expenses	31 484		38 359
Aggregate Dividends Paid In Financial Year	21 000		12 375
Corporation Tax Due Within One Year	4 438		3 190
Cost Sales	14 532		12 678
Depreciation Impairment Reversal Tangible Fixed Assets	1 176		1 384
Gross Profit Loss	57 352		54 723
Interest Payable Similar Charges	21 000		12 377
Number Shares Allotted Increase Decrease During Period			1
Operating Profit Loss	25 868		16 364
Other Taxation Social Security Within One Year	4 407		4 818
Preference Shares Classified As Debt Finance Charges	21 000		12 375
Profit Loss On Ordinary Activities Before Tax	4 868		3 987
Tax On Profit Or Loss On Ordinary Activities	4 438		4 008
Turnover Gross Operating Revenue	71 884		67 401
U K Current Corporation Tax	4 438		3 190
U K Deferred Tax			818

Company staff

Christopher J.

Role: Director

Appointed: 19 April 2011

Latest update: 22 September 2023

People with significant control

Christopher J.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 October 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	10 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts 17 November 2016
Date Approval Accounts	17 November 2016

Caj Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Caj Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015