C.j. & E.j. Limited in Swansea, SA4 3RB

Description

Data updated on: 01-11-2023

The enterprise referred to as C.j. & E.j was established on 2006/09/05 as a Private Limited Company. The enterprise's office can be gotten hold of in Swansea on Rake & Riddle Penclawdd Road, Penclawdd. Assuming you want to contact this company by post, its postal code is SA4 3RB. The registration number for C.j. & E.j. Limited is 05925735. The enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. The firm's latest accounts cover the period up to 31st October 2022 and the most current annual confirmation statement was filed on 21st September 2023.

Taking into consideration this particular company's directors directory, for eighteen years there have been two directors: Christopher M. and Emily M.. To support the directors in their duties, this particular business has been utilizing the skills of Emily M. as a secretary since 2006.

Executives who control the firm include: Emily M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 631	95 115	89 582	118 141	66 760	34 785

Balance Sheet
Cash Bank On Hand							4 049	40 385	76 736	181 012	287 486
Current Assets	116 987	148 742	162 674	138 739	90 739	89 064	41 512	149 575	283 909	419 535	549 436
Debtors	9 666	9 922	22 469	57 300	34 053	33 362	22 705	93 894	186 619	223 707	243 034
Net Assets Liabilities							8 430	15 828	35 864	54 370	61 200
Other Debtors							3 940	48 637	82 606	15 611	4 256
Property Plant Equipment							602 753	619 823	591 072	566 554	581 436
Total Inventories							14 758	15 296	20 554	14 816	18 916
Cash Bank In Hand	91 154	124 568	114 813	60 456	37 385	51 303
Net Assets Liabilities Including Pension Asset Liability	92 631	95 115	89 582	118 141	66 760	34 785
Stocks Inventory	16 167	14 252	25 392	20 983	19 301	4 399
Tangible Fixed Assets	105 064	102 547	101 748	102 581	80 124	58 911

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92 629	95 113	89 580	118 139	66 758	34 783
Shareholder Funds	92 631	95 115	89 582	118 141	66 760	34 785

Other Financial Data
Version Production Software									2 021
Accrued Liabilities							43 497	45 729	27 822
Accumulated Depreciation Impairment Property Plant Equipment							106 914	154 534	223 507	294 788	369 760
Additions Other Than Through Business Combinations Property Plant Equipment								87 233	40 222
Average Number Employees During Period							72	66	61	57	60
Bank Borrowings								48 006	47 646
Bank Borrowings Overdrafts							18 531	13 168	47 646	190 672	328 413
Creditors							559 357	657 427	56 051	192 517	328 413
Finance Lease Liabilities Present Value Total							1 498	2 460	4 305	1 845	1 845
Finished Goods Goods For Resale							14 758	15 296	20 554
Increase From Depreciation Charge For Year Property Plant Equipment								67 810	68 973	72 254	75 622
Loans From Directors							139 401	318 273	451 919
Net Current Assets Liabilities	52 621	61 891	51 114	25 051	7 866	455	-517 845	-507 852	-445 217	-271 947	-140 522
Other Creditors							163 714	60 091	4 100	521 168	410 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 190
Other Disposals Property Plant Equipment								22 543
Prepayments Accrued Income							10 393	8 735	7 073
Property Plant Equipment Gross Cost							709 667	774 357	814 579	861 342	951 196
Taxation Including Deferred Taxation Balance Sheet Subtotal							44 549	36 175	53 940
Taxation Social Security Payable							53 097	52 890	48 624
Total Assets Less Current Liabilities	157 685	164 438	152 862	127 632	87 990	59 366	84 908	111 971	145 855	294 607	440 914
Trade Creditors Trade Payables							139 619	164 816	161 966	48 896	96 547
Trade Debtors Trade Receivables							8 372	36 522	17 570	8 303	30 141
Creditors Due After One Year	65 054	69 323	63 280	9 491	7 375	13 019
Creditors Due Within One Year	64 366	86 851	111 560	113 688	99 268	92 312
Debtors Due After One Year				-20 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		16 538	20 285	30 946	3 933
Tangible Fixed Assets Cost Or Valuation	174 014	190 552	210 837	234 134	238 067
Tangible Fixed Assets Depreciation	68 950	88 005	109 089	131 552	157 942
Tangible Fixed Assets Depreciation Charged In Period		19 055	21 084	26 288	26 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 825
Tangible Fixed Assets Disposals				7 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment										973	650
Disposals Property Plant Equipment										4 670	3 120
Other Taxation Social Security Payable									48 625	118 958	70 597
Provisions For Liabilities Balance Sheet Subtotal									53 940	47 720	51 301
Total Additions Including From Business Combinations Property Plant Equipment										51 433	92 974
Accruals Deferred Income					-13 855	-11 562
Fixed Assets					80 124	58 911
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 395	3 703

Company staff

Christopher M.

Role: Director

Appointed: 05 September 2006

Latest update: 4 March 2024

Emily M.

Role: Secretary

Appointed: 05 September 2006

Latest update: 4 March 2024

Emily M.

Role: Director

Appointed: 05 September 2006

Latest update: 4 March 2024

People with significant control

Emily M.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 1 April 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 April 2016

C.j. & E.j. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Emily M.

Emily M.

People with significant control

Emily M.

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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