Ceejay Uk Limited in York, YO30 5PY

Description

Data updated on: 01-11-2023

Ceejay Uk Limited can be reached at Green Lane Trading Estate, Clifton in York. Its area code is YO30 5PY. Ceejay Uk has existed in this business for 22 years. Its Companies House Reg No. is 04556555. This company's principal business activity number is 18129 which stands for Printing n.e.c.. Ceejay Uk Ltd released its account information for the period that ended on 31st October 2022. The business latest annual confirmation statement was filed on 8th October 2023.

The firm owes its achievements and unending development to two directors, who are Lynanne B. and Anthony B., who have been in charge of it since 2010-07-01. To provide support to the directors, this firm has been utilizing the skills of Lynanne B. as a secretary for the last fourteen years.

Executives who have control over the firm are as follows: Lynanne B. owns 1/2 or less of company shares. Anthony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 065	21 123	34 454	55 354	20 816	30 890

Balance Sheet
Cash Bank On Hand						12 290	9 368	5 600	8 552	63 482	181 459	133 005
Current Assets	193 218	177 722	175 046	172 731	173 824	188 741	190 503	193 378	128 294	223 612	338 657	339 168
Debtors	83 728	91 617	97 062	95 726	81 028	151 930	147 900	164 179	91 142	146 630	140 398	186 663
Net Assets Liabilities						30 889	45 116	42 936	946	90 407	217 878	205 442
Other Debtors						800	800	1		2 581
Property Plant Equipment						32 506	21 240	12 726	4 960	45 356	158 552	160 881
Total Inventories						24 520	33 235	23 600	28 600	13 500	16 800	19 500
Cash Bank In Hand	190	378	1 659	8 272	23 541	12 291
Intangible Fixed Assets	1 000	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	40 065	21 123	34 454	55 354	20 816	30 890
Stocks Inventory	109 300	85 727	76 325	68 733	69 255	24 520
Tangible Fixed Assets	95 500	72 582	66 854	54 267	45 765	32 506

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	4
Profit Loss Account Reserve	40 062	21 120	34 451	55 351	20 813	30 886
Shareholder Funds	40 065	21 123	34 454	55 354	20 816	30 890

Other Financial Data
Total Fixed Assets Additions		2 500	16 667
Total Fixed Assets Cost Or Valuation	273 623	259 532	276 199
Total Fixed Assets Depreciation	177 123	186 949	209 345
Total Fixed Assets Depreciation Charge In Period		19 781	22 396
Total Fixed Assets Depreciation Disposals		-9 955
Total Fixed Assets Disposals		-16 591
Accumulated Amortisation Impairment Intangible Assets						9 999	9 999	9 999	9 999	9 999	9 999	9 999
Accumulated Depreciation Impairment Property Plant Equipment						258 375	270 536	279 050	286 816	290 914	300 588	317 696
Additions Other Than Through Business Combinations Property Plant Equipment							895			44 494	122 870	35 436
Amounts Owed By Related Parties						11 403	17 881	5 765	23 190	27 082	29 028	93 365
Amounts Owed To Related Parties						2 732	27 829	27 163	72 005	285	44 997	43 682
Average Number Employees During Period						7	8	7	7	7	6	7
Bank Borrowings						17 571
Corporation Tax Payable						18 629	15 351	9 357	2 659	33 871	11 488	27 789
Creditors						17 571	164 728	163 169	132 309	42 167	110 928	78 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-4 266
Disposals Property Plant Equipment												-15 999
Financial Commitments Other Than Capital Commitments						263 596	201 660	155 940	97 944	11 240
Fixed Assets	96 500	72 583	66 855	54 268	45 766	32 507	21 241	12 727	4 961	45 357	158 553	160 882
Increase From Depreciation Charge For Year Property Plant Equipment							12 161	8 514	7 766	4 098	9 674	21 374
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-46 835	-42 460	-22 901	38 393	4 656	19 855	25 775	30 209	-4 015	94 917	199 953	163 025
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors						71 623	64 634	52 912	6 000	3 000	3 100	3 500
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments										1 331
Property Plant Equipment Gross Cost						290 881	291 776	291 776	291 776	336 270	459 140	478 577
Provisions For Liabilities Balance Sheet Subtotal						3 900	1 900			7 700	29 700	40 100
Taxation Social Security Payable						30 889	39 293	46 204	30 500	68 063	35 054	26 307
Total Assets Less Current Liabilities	49 665	30 123	43 954	92 661	50 422	52 362	47 016	42 936	946	140 274	358 506	323 907
Total Borrowings						17 571				3 833	20 687	32 563
Trade Creditors Trade Payables						38 213	17 621	27 535	21 145	19 643	23 378	42 302
Trade Debtors Trade Receivables						139 727	129 219	158 413	67 952	116 967	111 370	93 298
Creditors Due Within One Year Total Current Liabilities	240 053	220 182	197 946
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 999	9 999
Intangible Fixed Assets Amortisation Charged In Period		999
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Provisions For Liabilities Charges	9 600	9 000	9 500	6 700	5 800	3 900
Tangible Fixed Assets Additions		2 500	16 667
Tangible Fixed Assets Cost Or Valuation	263 623	249 532	266 199
Tangible Fixed Assets Depreciation	168 123	176 950	199 346
Tangible Fixed Assets Depreciation Charge For Period		18 782	22 396
Tangible Fixed Assets Depreciation Disposals		-9 955
Tangible Fixed Assets Disposals		-16 591
Consideration For Shares Issued						1
Creditors Due After One Year				30 607	23 806	17 572
Creditors Due Within One Year			197 947	134 338	169 168	168 886
Nominal Value Shares Issued						1
Number Shares Allotted			3	3	3	4
Number Shares Issued						1
Value Shares Allotted			3	3	3	4