Cj Automotive Limited in Warrington, WA1 4RT

Description

Data updated on: 01-11-2023

Cj Automotive is a company situated at WA1 4RT Warrington at 20 Rivington Court, Hardwick Grange. This business was established in 2012 and is registered under the identification number 08195329. This business has been on the English market for twelve years now and the current status is active. This enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-08-31 is the last time when the accounts were reported.

Neal J. is this particular enterprise's only managing director, who was formally appointed 11 years ago. For six years Nicola C., had performed assigned duties for this specific limited company till the resignation in 2020. As a follow-up a different director, namely Thomas C. gave up the position in 2013.

Neal J. 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	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
Currency
Net Worth	5 712	9 647	2 092	819

Balance Sheet
Cash Bank On Hand				4 296	7 209	8 332	8 230	18 650	47 090
Current Assets	4 733	14 094	25 061	30 386	34 179	46 584	49 046	69 881	124 071
Debtors	697	12 608	16 925	26 090	23 470	34 752	37 316	40 491	65 991
Net Assets Liabilities				819	2 029	6 250	9 340	18 256	19 311
Other Debtors							1 132	13 493	38 430
Property Plant Equipment				4 079	6 599	18 975	32 476	101 521	99 234
Total Inventories					3 500	3 500	3 500	10 740	10 990
Cash Bank In Hand	4 036	1 486	7 250	4 296
Net Assets Liabilities Including Pension Asset Liability	5 712	9 647	2 092	819
Tangible Fixed Assets	5 034	4 128	3 302	4 079

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 710	9 645	2 090	817
Shareholder Funds	5 712	9 647	2 092	819

Other Financial Data
Accrued Liabilities Deferred Income							350	567	362
Accumulated Depreciation Impairment Property Plant Equipment				3 651	5 099	13 275	27 725	37 525	57 421
Average Number Employees During Period					5	6	6	6	7
Bank Borrowings Overdrafts								50 000	14 375
Creditors				33 646	37 507	55 704	57 725	95 078	94 414
Deferred Tax Liabilities						3 605	6 200	14 200	18 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 318	-858
Disposals Property Plant Equipment							-2 750	-1 649
Finance Lease Liabilities Present Value Total							7 620	14 581	13 352
Fixed Assets	5 034	4 128	3 302	4 079		18 975	32 476	101 521	99 234
Increase Decrease In Depreciation Impairment Property Plant Equipment							14 503	7 867	9 673
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							2 595	8 000	4 654
Increase From Depreciation Charge For Year Property Plant Equipment					1 448	8 176	15 768	10 658	19 896
Loans From Directors						13 274	1 510	915
Net Current Assets Liabilities	678	5 519	-1 210	-3 260	-3 328	-9 120	-8 679	-25 197	29 657
Other Creditors					3 988		1 562	2 541	4 123
Other Taxation Social Security Payable					1 331	-589		3 064	19 550
Prepayments Accrued Income							3 589	3 238	3 790
Property Plant Equipment Gross Cost				7 730	11 698	32 250	60 201	139 046	156 655
Raw Materials Consumables						3 500	3 500	10 740	10 990
Recoverable Value-added Tax							3 927	113
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 605	-6 200	-14 200	-18 854
Total Additions Including From Business Combinations Property Plant Equipment					3 968	20 552	30 701	80 494	17 609
Total Assets Less Current Liabilities	5 712	9 647	2 092	819	3 271	9 855	23 797	76 324	128 891
Trade Creditors Trade Payables					17 329	41 808	46 683	23 410	42 652
Trade Debtors Trade Receivables					23 316	34 752	28 668	23 647	23 771
Amount Specific Advance Or Credit Directors						13 274
Amount Specific Advance Or Credit Repaid In Period Directors						13 274
Accrued Liabilities					251
Corporation Tax Payable						304
Corporation Tax Recoverable					154
Dividends Paid						7 000
Profit Loss						11 221
Provisions For Liabilities Balance Sheet Subtotal					1 242	3 605
Creditors Due Within One Year	4 055	8 575	25 385	33 646
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	6 293			1 437
Tangible Fixed Assets Cost Or Valuation	6 293	6 293	6 293	7 730
Tangible Fixed Assets Depreciation	1 259	2 165	2 991	3 651
Tangible Fixed Assets Depreciation Charged In Period	1 259	906	826	660

Company staff

Neal J.

Role: Director

Appointed: 18 February 2013

Latest update: 2 April 2024

People with significant control

Neal J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 March 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Cj Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal J.

Nicola C.

Thomas C.

People with significant control

Neal J.

Accounts Documents

Company filings

Filing category

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