Cjb (motor Services) Limited in Dunmow, CM6 1RG

Description

Data updated on: 01-11-2023

Cjb (motor Services) began its operations in the year 1997 as a Private Limited Company registered with number: 03325143. The business has been active for twenty seven years and the present status is active. This company's head office is situated in Dunmow at Sunnyside Cottage Chelmsford Road. You could also locate the company by its post code, CM6 1RG. This firm's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The company's latest annual accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on August 26, 2023.

As for this company, the full extent of director's assignments have so far been fulfilled by Jagjeet V. who was formally appointed in 2006. The company had been overseen by Clifford B. till 2006-07-31. Furthermore another director, specifically Joanna B. quit in 2006. What is more, the director's tasks are backed by a secretary - Rominder V., who was appointed by this company on 2006-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	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
Net Worth				2 918	1 026

Balance Sheet
Cash Bank On Hand								190 076	201 239	206 697	146 305	123 948
Current Assets								249 671	243 860	228 028	202 937	173 924
Debtors	50 000	50 000	10 000					3 155	7 576	21 331	15 147	13 726
Net Assets Liabilities					1 026	-866	-2 758	41 575	72 118	79 764	68 713	89 005
Net Assets Liabilities Including Pension Asset Liability	155 634	131 127	41 507	2 918	1 026
Other Debtors									447		1 473
Property Plant Equipment					68 153	66 261	64 369	62 477	71 027	83 420	128 637
Tangible Fixed Assets	112 674	105 238	98 634	70 045	68 153
Total Inventories								56 440	35 045		41 485	36 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-41 125	-65 632	-155 252	-193 841	-195 733
Shareholder Funds				2 918	1 026

Other Financial Data
Accrued Liabilities								17 442	17 442	17 442	18 042	1 728
Accumulated Depreciation Impairment Property Plant Equipment					26 492	28 384	30 276	32 168	37 541	48 835	78 293	62 529
Average Number Employees During Period									5	5		1
Bank Borrowings Overdrafts					3 601	3 601	3 601
Corporation Tax Payable								10 843	5 146
Creditors					63 526	63 526	63 526	72 377	55 768	39 821	29 225	503
Creditors Due After One Year					63 526
Creditors Due Within One Year	6 589	24 111	67 127	67 127	3 601
Increase From Depreciation Charge For Year Property Plant Equipment						1 892	1 892	1 892	5 373	11 294	29 458	3 428
Net Current Assets Liabilities	43 411	25 889	-57 127	-67 127	-3 601	-3 601	-3 601	51 475	56 859	36 165	-30 699	-18 171
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					94 645	94 645	94 645	94 645	108 568	132 255	206 930	218 937
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	196 659	196 659	196 659	196 659	196 659
Tangible Fixed Assets Cost Or Valuation	473 686	473 686	473 686	94 645
Tangible Fixed Assets Depreciation	361 012	368 448	375 052	24 600	26 492
Tangible Fixed Assets Depreciation Charged In Period		7 436	6 604	1 892	1 892
Total Additions Including From Business Combinations Property Plant Equipment									13 923	23 687	74 675	3 615
Total Assets Less Current Liabilities	156 085	131 127		2 918	64 552	62 660	60 768	113 952	127 886	119 585	97 938	89 508
Trade Creditors Trade Payables								38 936	40 740	59 482	101 915	90 714
Trade Debtors Trade Receivables								3 155	7 129	21 331	13 674	13 726
Capital Employed	155 634	131 127	41 507	2 918
Provisions For Liabilities Charges	451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				352 344
Tangible Fixed Assets Disposals				379 041