Cj Trading (south West) Limited in Liskeard, PL14 4ST

Description

Data updated on: 01-11-2023

Cj Trading (south West) Limited,registered as Private Limited Company, that is located in Tremenna, Trewidland, Liskeard. The located in PL14 4ST. The firm was established in 2006. The company's Companies House Registration Number is 05729886. This firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time account status updates were filed.

When it comes to the company's executives data, for 12 years there have been two directors: Charles E. and Christopher E.. What is more, the managing director's responsibilities are often assisted with by a secretary - Angela E., who was selected by the following company eighteen years ago.

Executives with significant control over the firm are: Christopher E. owns over 1/2 to 3/4 of company shares . Charles E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130 840	-144 902	-167 017	-129 715	-81 109	15 909	174 461

Balance Sheet
Cash Bank In Hand	13 856	6 156	1 797	21 175	9 781	14 786
Current Assets	51 309	62 265	58 710	87 087	162 867	116 350	149 912	175 055	122 963	177 348	200 540	191 727	168 549
Debtors	34 880	53 502	54 657	64 658	153 086	101 564
Net Assets Liabilities Including Pension Asset Liability	-130 840	-144 902	-167 017	-129 715	-81 109	15 909	174 461
Stocks Inventory	2 573	2 607	2 256	1 254
Tangible Fixed Assets	124 031	149 502	135 080	120 795	208 809	218 091
Net Assets Liabilities							174 461	207 731	187 828	123 128	183 407	235 154	272 534

Capital & Reserves
Called Up Share Capital	2	21	21	21	100	100
Profit Loss Account Reserve	-130 842	-144 923	-167 038	-129 736	-81 209	15 809
Shareholder Funds	-130 840	-144 902	-167 017	-129 715	-81 109	15 909	174 461

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	249 010	274 234
Creditors Due Within One Year Total Current Liabilities	57 170	82 435
Fixed Assets	124 031	149 502	135 080	120 795	208 809	218 091	364 504	463 238	400 142	340 493	336 430	285 993	302 533
Net Current Assets Liabilities	-5 861	-20 170	-21 939	17 922	33 698	22 068	48 292	69 811	24 290	4 843	122 725	123 407	111 300
Obligations Under Finance Lease Hire Purchase Contracts After One Year	28 834	44 332
Other Creditors After One Year	220 176	229 902
Tangible Fixed Assets Additions		96 085	24 929	63 679	195 879	79 222
Tangible Fixed Assets Cost Or Valuation	215 319	263 787	279 821	293 915	426 554	480 386
Tangible Fixed Assets Depreciation	91 288	114 285	144 741	173 120	217 745	262 295
Tangible Fixed Assets Depreciation Charge For Period		38 058
Tangible Fixed Assets Depreciation Disposals		-15 061
Tangible Fixed Assets Disposals		-47 617	8 895	49 585	63 240	25 390
Total Assets Less Current Liabilities	118 170	129 332	113 141	138 717	242 507	240 159	412 796	533 049	424 432	345 336	459 155	409 400	413 833
Average Number Employees During Period									4	4	4	3	3
Creditors							101 620	105 244	98 673	172 505	77 815	68 320	57 249
Creditors Due After One Year		274 234	280 158	268 432	323 616	224 250	238 335
Creditors Due Within One Year		82 435	80 649	69 165	129 169	94 282	101 620
Number Shares Allotted			21	21	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		21	21	21	100	100
Tangible Fixed Assets Depreciation Charged In Period			35 233	31 872	54 511	56 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 777	3 493	9 886	12 223

Company staff

Charles E.

Role: Director

Appointed: 30 October 2012

Latest update: 1 March 2024

Christopher E.

Role: Director

Appointed: 01 November 2007

Latest update: 1 March 2024

Angela E.

Role: Secretary

Appointed: 03 March 2006

Latest update: 1 March 2024

People with significant control

Christopher E.

Notified on 3 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Charles E.

Notified on 3 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 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	19 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 21 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	21 December 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cj Trading (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles E.

Christopher E.

Angela E.

Eric C.

Stuart E.

People with significant control

Christopher E.

Charles E.

Accounts Documents

Company filings

Filing category

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