Cj 525 Limited in Bristol, BS3 2EJ

Description

Data updated on: 18-11-2023

Cj 525 began its operations in 2006 as a Private Limited Company registered with number: 06030628. The firm's office was based in Bristol at Ashton Gate Stadium. The Cj 525 Limited firm had been operating in this business field for seventeen years.

The directors were: Gavin M. appointed in 2020 and Nicholas B. appointed on 2015-09-30.

Executives who had control over the firm were as follows: Stephen L. owned 1/2 or less of company shares. Margaret L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand			87 995	133 492	3 191
Current Assets	617 036	332 874	335 137	517 942	133 003
Debtors	114 366	290 048	247 142	384 450	129 812
Net Assets Liabilities			-2 240 368	-2 370 640	-2 293 701
Other Debtors					46 066
Property Plant Equipment			2 494 682	2 232 693	1 282 290
Cash Bank In Hand	502 670	42 826
Net Assets Liabilities Including Pension Asset Liability	-490 003	-935 993
Tangible Fixed Assets	4 263 124	4 001 135

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-490 005	-935 995

Other Financial Data
Accrued Liabilities				5 236	35 884
Accumulated Depreciation Impairment Property Plant Equipment			2 090 129	2 352 118	1 348 936
Amounts Owed By Related Parties			242 077	345 599	34 944
Amounts Owed To Related Parties			4 418 751	4 488 370	3 578 500
Creditors			5 070 187	5 115 467	3 675 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 237 262
Disposals Property Plant Equipment					-1 953 585
Financial Commitments Other Than Capital Commitments			108 800
Increase From Depreciation Charge For Year Property Plant Equipment				261 989	234 081
Net Current Assets Liabilities	-653 712	-4 937 128	-4 735 050	-4 597 525	-3 542 090
Number Shares Issued Fully Paid			2	2	2
Other Creditors			525 217	486 885
Other Payables Accrued Expenses			4 000	5 236
Par Value Share		1		1	1
Prepayments			5 065	38 851	24 666
Property Plant Equipment Gross Cost			4 584 811	4 584 811	2 631 226
Provisions For Liabilities Balance Sheet Subtotal				5 808	33 901
Taxation Social Security Payable			41 446	59 079	11 938
Total Assets Less Current Liabilities	3 609 412	-935 993	-2 240 368	-2 364 832	-2 259 800
Trade Creditors Trade Payables			80 773	75 897	48 771
Trade Debtors Trade Receivables					24 136
Bank Borrowings Overdrafts Secured	4 931 283	5 089 706
Borrowings	1 541 901
Capital Employed	-490 003	-935 993
Creditors Due After One Year	4 099 415
Creditors Due Within One Year	1 270 748	5 270 002
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	4 584 812	4 584 812
Tangible Fixed Assets Depreciation	321 688	583 677
Tangible Fixed Assets Depreciation Charged In Period		261 989