Cj Electratech Limited in Newcastle Upon Tyne, NE16 5XW

Description

Data updated on: 01-11-2023

This particular firm is registered in Newcastle Upon Tyne under the following Company Registration No.: 05958135. This company was registered in 2006. The headquarters of the firm is situated at 191 Kingsway Sunniside. The zip code for this place is NE16 5XW. The firm's Standard Industrial Classification Code is 43210 which stands for Electrical installation. The business latest filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-03-24.

The directors currently chosen by this particular firm include: Linda F. assigned to lead the company on 2022-01-11, Gillian H. assigned to lead the company two years ago, John K. assigned to lead the company in 2006 in October and Christopher F.. To help the directors in their tasks, this specific firm has been utilizing the skills of Gillian H. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 151	100 680	134 159	168 727	203 464	284 826	289 200

Balance Sheet
Cash Bank On Hand									5 870	136 106	189 337	143 983	249 151
Current Assets	82 368	135 847	160 318	172 759	234 268	247 706	316 479	241 181	236 338	263 521	428 468	573 331	478 002
Debtors	41 747	75 598	90 463	131 685	171 600	220 006	275 836		221 913	115 276	226 992	168 209	79 464
Net Assets Liabilities							289 200	231 357	193 618	186 019	311 939	455 266	359 515
Other Debtors									2 851		7 436	7 352	8 029
Property Plant Equipment									135 491	116 042	84 790	82 227	70 336
Total Inventories									8 555	12 139	12 139	261 139
Cash Bank In Hand	34 312	51 843	60 803	32 738	54 668	20 167	32 221
Net Assets Liabilities Including Pension Asset Liability	70 151	100 680	134 159	168 727	203 464	284 826	289 200
Stocks Inventory	6 309	8 406	9 052	8 336	8 000	7 532	8 422
Tangible Fixed Assets	42 605	34 128	41 080	42 782	70 118	82 549	65 461

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100	100
Profit Loss Account Reserve	70 149	100 580	134 059	168 627	203 364	284 725	289 100
Shareholder Funds	70 151	100 680	134 159	168 727	203 464	284 826	289 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									36 783	57 264	66 976	88 284	105 012
Additions Other Than Through Business Combinations Property Plant Equipment											64 640	18 745	4 837
Average Number Employees During Period									7	6	6	6	6
Bank Borrowings Overdrafts											50 000	38 411	28 560
Corporation Tax Payable										7 040	48 948	42 441	-25
Corporation Tax Recoverable									16 844	27	27	27	4 791
Creditors							92 740	112 558	178 211	193 544	50 000	38 411	28 560
Increase From Depreciation Charge For Year Property Plant Equipment										20 481	25 691	21 308	16 728
Net Current Assets Liabilities	28 003	67 009	93 079	125 945	133 346	202 276	223 739	220 995	58 127	69 977	277 149	411 450	317 739
Other Creditors									122 147	78 768	26 813	29 898	45 788
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 979
Other Disposals Property Plant Equipment											86 180
Other Taxation Social Security Payable									1 230	38 883	19 371	30 327	29 884
Property Plant Equipment Gross Cost									172 274	173 306	151 766	170 511	175 348
Total Additions Including From Business Combinations Property Plant Equipment										1 032
Total Assets Less Current Liabilities	70 608	101 137	134 159	168 727	203 464	284 825	289 200	323 729	193 618	186 019	361 939	493 677	388 075
Trade Creditors Trade Payables									54 834	68 853	56 187	49 281	74 682
Trade Debtors Trade Receivables									202 218	115 249	219 529	160 830	66 644
Creditors Due After One Year Total Noncurrent Liabilities	457	457
Creditors Due Within One Year Total Current Liabilities	54 365	68 838
Fixed Assets	42 605	34 128	41 080	42 782	70 118	82 549	65 461	102 734	135 491
Tangible Fixed Assets Additions		1 457	43 123	45 905	62 636	66 966	2 100
Tangible Fixed Assets Cost Or Valuation	63 112	64 569	70 506	74 183	84 964	102 018	104 118
Tangible Fixed Assets Depreciation	20 507	30 441	29 426	31 401	14 846	19 469	38 657
Tangible Fixed Assets Depreciation Charge For Period		9 934
Creditors Due After One Year		457
Creditors Due Within One Year		68 838	67 239	46 814	100 922	45 429	92 740
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			12 349	17 150	3 544	4 722	19 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 364	15 175	20 100	100
Tangible Fixed Assets Disposals			37 186	42 228	51 856	49 913

Company staff

Linda F.

Role: Director

Appointed: 11 January 2022

Latest update: 1 March 2024

Gillian H.

Role: Director

Appointed: 11 January 2022

Latest update: 1 March 2024

John K.

Role: Director

Appointed: 05 October 2006

Latest update: 1 March 2024

Christopher F.

Role: Director

Appointed: 05 October 2006

Latest update: 1 March 2024

Gillian H.

Role: Secretary

Appointed: 05 October 2006

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Gillian H. owns 1/2 or less of company shares. Linda F. owns 1/2 or less of company shares. John K. owns 1/2 or less of company shares.

Gillian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda F.

Notified on 31 January 2020

Nature of control:

1/2 or less of shares

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chritopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Cj Electratech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Gillian H.

John K.

Christopher F.

Gillian H.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Gillian H.

Linda F.

John K.

Chritopher F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies