Ceejay Maintenance Limited, N21 2DH

Description

Data updated on: 01-11-2023

Ceejay Maintenance began its operations in 2000 as a Private Limited Company registered with number: 04052214. This particular company has operated for 24 years and it's currently active. This company's headquarters is registered in Winchmore Hill at 16 The Orchard. You could also locate the firm using the zip code of N21 2DH. This firm's registered with SIC code 25110, that means Manufacture of metal structures and parts of structures. Ceejay Maintenance Ltd released its latest accounts for the financial period up to 31st August 2022. The most recent confirmation statement was released on 14th August 2023.

According to the official data, the following firm is directed by one managing director: Christopher M., who was assigned this position in 2000. The following firm had been presided over by John P. until August 2001. In order to provide support to the directors, this firm has been utilizing the skills of Jayne P. as a secretary since August 2000.

Christopher M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	57 135	83 716	108 922	116 391	133 167	157 034

Balance Sheet
Current Assets	93 377	134 648	175 840	158 044	183 834	191 857	222 294	251 072	239 140	276 593	229 040	208 641
Net Assets Liabilities						157 034	176 983	200 329	197 040	222 524	200 694	188 101
Cash Bank In Hand	19 972	39 429	41 200	62 385	49 941
Debtors	62 975	85 616	121 394	86 149	127 557
Net Assets Liabilities Including Pension Asset Liability	57 135	83 716	108 922	116 391	133 167	157 034
Stocks Inventory	10 430	9 603	13 246	9 510	6 336
Tangible Fixed Assets	6 739	3 900	3 154	1 209	1 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 035	83 616	108 822	116 291	133 067
Shareholder Funds	57 135	83 716	108 922	116 391	133 167	157 034

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 123	1 150	1 096	1 084	1 000	1 189	1 495
Average Number Employees During Period						10	10	10	10	10	10	10
Creditors						42 585	51 791	61 388	48 485	58 053	32 631	22 378
Fixed Assets	6 739	3 900	3 154	1 209	1 205	652	6 239	9 111	6 025	3 881	2 601	2 077
Net Current Assets Liabilities	50 396	79 816	105 768	115 182	131 962	156 382	171 894	192 314	192 099	219 643	199 282	187 519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 089	1 391	2 630	1 444	1 103	2 873	1 256
Total Assets Less Current Liabilities	57 135	83 716	108 922	116 391	133 167	157 034	178 133	201 425	198 124	223 524	201 883	189 596
Creditors Due Within One Year	42 981	54 832	70 072	48 296	51 872	35 475
Tangible Fixed Assets Additions			1 655		547
Tangible Fixed Assets Cost Or Valuation	10 276	10 276	11 931	11 931	12 478
Tangible Fixed Assets Depreciation	3 537	6 376	8 777	10 722	11 273
Tangible Fixed Assets Depreciation Charged In Period		2 839	2 401	1 945	551