Ceejay Construction Limited in St. Helens, WA10 6AN

Description

Data updated on: 01-11-2023

Ceejay Construction Limited may be reached at 44 Swinburne Road, Dentons Green in St. Helens. Its postal code is WA10 6AN. Ceejay Construction has been operating on the British market since the company was started on Tue, 11th Mar 2003. Its Companies House Registration Number is 04693027. This firm's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-11.

Carl D. is the company's only director, who was selected to lead the company twenty one years ago. In order to support the directors in their duties, this company has been utilizing the expertise of June D. as a secretary since February 2009.

Carl D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 226	22 971	35 839	79 579	120 919	101 369

Balance Sheet
Cash Bank In Hand	23 967	14 721	32 055	22 376	44 064	203 793
Cash Bank On Hand						203 793	96 547	143 061	45 973	166 598	198 302	289 346	797 078
Current Assets	124 270	122 418	125 535	298 538	296 158	292 534	201 181	167 005	171 807	195 681	222 932	325 137	947 388
Debtors	67 283	95 697	84 480	263 342	245 844	88 741	104 634	23 944	5 834	1 583	24 630	35 791	150 310
Net Assets Liabilities						101 369	122 069	129 022	170 081	120 651	185 506	248 877	642 826
Net Assets Liabilities Including Pension Asset Liability	48 226	22 971	35 839	79 579	120 919	101 369
Other Debtors						52 995	77 925	52 522
Property Plant Equipment						21 725	16 328	12 275	9 232	17 895	36 931	27 698
Stocks Inventory	33 020	12 000	9 000	12 820	6 250
Tangible Fixed Assets	11 146	8 437	13 425	10 125	19 313	21 725
Total Inventories									120 000	27 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 126	22 871	35 739	79 479	120 819	101 269
Shareholder Funds	48 226	22 971	35 839	79 579	120 919	101 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 686	54 083	58 136	61 179	67 116	18 582	27 815	38 203
Average Number Employees During Period							1	2	2	2	6	6	6
Creditors						3 800	4 341	685	976	462	67 709	97 310	335 722
Creditors Due After One Year		1 698	2 473	3 978	3 507	3 800
Creditors Due Within One Year		94 584	89 046	213 504	179 443	197 488
Disposals Property Plant Equipment							195 972				67 458
Increase From Depreciation Charge For Year Property Plant Equipment							5 397	4 053	3 043	5 937	12 159	9 233	10 388
Net Current Assets Liabilities	50 958	27 834	36 489	85 034	116 715	95 046	114 145	143 995	163 487	106 439	155 223	227 827	611 666
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100		1
Other Creditors						3 800	4 341	685	976	462	4 600
Other Taxation Social Security Payable						4 160	11 337	11 819	4 106	31 145	50 458
Par Value Share			1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						70 411	70 411	70 411	70 411	85 011	55 513	55 513	69 363
Provisions For Liabilities Balance Sheet Subtotal						11 602	4 063	4 063	1 662	3 221	6 648	6 648
Provisions For Liabilities Charges	11 602	11 602	11 602	11 602	11 602	11 602
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			9 375		15 561	9 600
Tangible Fixed Assets Cost Or Valuation	35 875	35 875	45 250	45 250	60 811	70 411
Tangible Fixed Assets Depreciation	24 729	27 438	31 825	35 125	41 498	48 686
Tangible Fixed Assets Depreciation Charged In Period			4 387	3 300	6 373	7 188
Total Additions Including From Business Combinations Property Plant Equipment							195 972			14 600	37 960		13 850
Total Assets Less Current Liabilities	62 104	36 271	49 914	95 159	136 028	116 771	130 473	156 270	172 719	124 334	192 154	255 525	642 826
Trade Creditors Trade Payables						31 820	24 399	29 654	661	54 022	989
Trade Debtors Trade Receivables						35 746	26 709	-6 556	5 834	1 583	24 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment											60 693
Creditors Due After One Year Total Noncurrent Liabilities	2 276	1 698
Creditors Due Within One Year Total Current Liabilities	73 312	94 584
Fixed Assets	11 146	8 437	13 425	10 125
Tangible Fixed Assets Depreciation Charge For Period		2 709

Company staff

June D.

Role: Secretary

Appointed: 11 February 2009

Latest update: 5 May 2024

Carl D.

Role: Director

Appointed: 11 March 2003

Latest update: 5 May 2024

People with significant control

Carl D.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ceejay Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June D.

Carl D.

Swift Incorporations Limited

Douglas D.

People with significant control

Carl D.

Accounts Documents

Company filings

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