Cj Foods & Wine Ltd
Tugby Orchards Wood Lane LE7 9WE Tugby
Number: 07833722
Incorporation date: 2011-11-03
Dissolution date: 2020-10-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07833722 thirteen years ago, Cj Foods & Wine Limited had been a private limited company until 2020-10-10 - the time it was formally closed. The company's official mailing address was Tugby Orchards, Wood Lane Tugby.
The firm was directed by a single managing director: Jagjit S., who was assigned to lead the company on 2011-11-03.
Jagjit S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||
| Net Worth | 3 466 | 2 617 | 2 815 | 2 654 | 3 633 | ||
| Balance Sheet | |||||||
| Current Assets | 55 824 | 58 487 | 64 766 | 64 423 | 59 722 | 56 785 | 52 711 |
| Cash Bank In Hand | 2 794 | 507 | 816 | 1 548 | 4 212 | ||
| Intangible Fixed Assets | 12 500 | 9 500 | 6 500 | 3 500 | 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 466 | 2 617 | 2 815 | 2 654 | 3 633 | ||
| Stocks Inventory | 53 030 | 57 980 | 63 950 | 62 875 | 55 510 | ||
| Tangible Fixed Assets | 7 983 | 7 257 | 5 036 | 2 815 | 1 844 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 3 366 | 2 517 | 2 715 | 2 554 | 3 533 | ||
| Shareholder Funds | 3 466 | 2 617 | 2 815 | 2 654 | 3 633 | ||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 45 985 | 45 985 | 31 843 | 19 082 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 33 430 | 14 761 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 288 | 2 000 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 58 434 | 54 232 | 48 801 | ||||
| Fixed Assets | 20 483 | 16 757 | 11 536 | 6 315 | 2 344 | 2 911 | 3 989 |
| Net Current Assets Liabilities | 45 910 | 49 197 | 53 111 | 45 788 | 47 275 | 2 553 | 3 910 |
| Total Assets Less Current Liabilities | 66 393 | 65 954 | 64 647 | 52 103 | 49 619 | 5 464 | 7 899 |
| Creditors Due After One Year | 62 927 | 63 337 | 61 832 | 49 449 | 45 986 | ||
| Creditors Due Within One Year | 9 914 | 9 290 | 11 655 | 18 635 | 12 447 | ||
| Intangible Fixed Assets Additions | 15 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 500 | 8 500 | 11 500 | 14 500 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Tangible Fixed Assets Additions | 9 980 | 1 495 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 980 | 11 475 | 11 475 | 11 475 | 11 475 | ||
| Tangible Fixed Assets Depreciation | 1 997 | 4 218 | 6 439 | 8 660 | 9 631 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 997 | 2 221 | 2 221 | 2 221 | 971 | ||
Role: Director
Appointed: 03 November 2011
Latest update: 11 January 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 15 December 2020 |
| Confirmation statement last made up date | 03 November 2019 |
| Annual Accounts 18 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-03 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 18 June 2013 |
| Annual Accounts 4 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 4 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts 10 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 10 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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