Cjc Contracts Ltd in Colchester, CO6 4HH

Description

Data updated on: 01-11-2023

Cjc Contracts started its business in the year 2007 as a Private Limited Company under the ID 06227511. This particular firm has been operating for 17 years and it's currently active. This firm's registered office is located in Colchester at The Mullions, Nayland Road. Anyone can also locate the firm using its post code : CO6 4HH. The registered name of the firm was replaced in the year 2013 to Cjc Contracts Ltd. The company previous business name was Ajc (UK). The firm's registered with SIC code 43290 meaning Other construction installation. The company's most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-26.

Currently, we can name only a single director in the company: Leslie C. (since 2018-02-01). Since September 2013 Robert W., had been fulfilling assigned duties for the company up until the resignation in September 2018. Furthermore a different director, including Louis C. gave up the position in November 2016.

Previous company's names
Cjc Contracts Ltd 2013-07-04
Ajc (UK) Limited 2007-04-26

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	4 179	9 586	18 367	24 526	37 519	38 985

Balance Sheet
Cash Bank On Hand						4 736	99 025	4 115	3 718	11	21 576	4 297	54 485
Current Assets	51 506	204 190	429 671	252 127	271 103	329 403	407 427	302 583	268 165	215 039	184 649	208 185	431 687
Debtors	26 002	189 255	415 909	219 918	218 100	322 167	304 977	293 468	263 697	209 728	159 573	200 358	374 172
Net Assets Liabilities						38 985	41 427	48 014	-128 547	-273 675	-120 078	1 670	223 759
Other Debtors						12 453	19 173	4 823			2 623
Property Plant Equipment						39 305	73 417	55 062	41 296	23 495	17 621	61 112	77 938
Total Inventories						2 500	3 425	5 000	750	5 300	3 500	3 530	3 030
Cash Bank In Hand	25 176	2 135	962	5 309	11 003	4 736
Net Assets Liabilities Including Pension Asset Liability	4 179	9 586	18 367	24 526	37 519	38 985
Stocks Inventory	328	12 800	12 800	26 900	42 000	2 500
Tangible Fixed Assets		34 725	25 481	23 948	52 407	39 306

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 177	9 584	18 365	24 524	37 517	38 983
Shareholder Funds	4 179	9 586	18 367	24 526	37 519	38 985

Other Financial Data
Version Production Software												1	1
Accrued Liabilities Deferred Income											14 326	24 364	62 625
Accumulated Depreciation Impairment Property Plant Equipment						58 374	73 562	91 917	105 683	73 710	79 584	96 593	113 267
Additions Other Than Through Business Combinations Property Plant Equipment							61 750					60 500	33 500
Amounts Recoverable On Contracts											28 990	15 664
Average Number Employees During Period						10	9	9	5	3	3	5	5
Corporation Tax Payable											200	200	47 524
Creditors						16 188	75 005	140 200	1 333	510 803	274 763	197 506	252 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 284			-39 805
Disposals Property Plant Equipment							-12 450			-49 774
Finance Lease Liabilities Present Value Total												18 150	29 875
Financial Liabilities							57 257	129 769
Fixed Assets		34 725	25 481	23 948	52 407	39 306					17 621	61 112	77 938
Increase From Depreciation Charge For Year Property Plant Equipment							24 472	18 355	13 766	7 832	5 874	17 009	16 674
Net Current Assets Liabilities	4 179	100 206	145 974	109 308	139 640	102 021	57 698	140 556	-163 722	-295 764	90 115	10 679	178 710
Number Shares Allotted			2	2	2	2						2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						82 082		2 164	231 491	256 162	108 557	3 772	3 773
Other Inventories							3 425	5 000	750	5 300
Other Taxation Social Security Payable											44 939	109 427	251 926
Par Value Share			1	1				1	1	1	1
Prepayments Accrued Income											2 623	6 653	2 150
Property Plant Equipment Gross Cost						97 679	146 979	146 979	146 979	97 205	97 205	157 705	191 205
Provisions For Liabilities Balance Sheet Subtotal						7 861	14 683	7 404	4 788	1 406	3 348	11 611	14 808
Raw Materials Consumables										5 300	3 500
Taxation Social Security Payable						59 650	55 749	47 598	106 808	117 023	164 488
Total Assets Less Current Liabilities	4 179	134 931	171 455	133 256	192 047	141 327	131 115	195 618	-122 426	-272 269	-116 730	71 791	256 648
Total Borrowings						16 188	17 748	10 431	1 333
Trade Creditors Trade Payables						150 587	261 348	81 435	71 174	97 213	31 429	30 042	49 751
Trade Debtors Trade Receivables						68 457	27 006	55 138	18 421	22 740	83 020	68 614	120 096
Value-added Tax Payable											164 488	119 015	48 509
Work In Progress						2 500
Company Contributions To Money Purchase Plans Directors								299	367
Director Remuneration							68 398	46 710	21 120		20 539
Creditors Due After One Year Total Noncurrent Liabilities	0	125 345
Creditors Due Within One Year Total Current Liabilities	47 327	103 984
Tangible Fixed Assets Additions		48 900		7 867	45 929
Tangible Fixed Assets Cost Or Valuation	0	46 300	45 300	51 750	97 679	97 679
Tangible Fixed Assets Depreciation	0	11 575	19 819	27 802	45 272	58 373
Tangible Fixed Assets Depreciation Charge For Period		11 575
Tangible Fixed Assets Disposals		-2 600	1 000	1 417
Creditors Due After One Year		125 345	153 088	103 940	144 045	94 481
Creditors Due Within One Year		103 984	283 697	142 819	131 464	227 382
Leased Assets Included In Tangible Fixed Assets					34 087	25 566
Provisions For Liabilities Charges				4 790
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			8 494	7 983	17 469	13 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250

People with significant control

Leslie C. is the individual who has control over this firm, has substantial control or influence over the company.

Leslie C.

Notified on 1 February 2018

Nature of control:

substantial control or influence

Robert W.

Notified on 6 April 2016

Ceased on 20 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 11 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	11 December 2013
Annual Accounts 31 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	31 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Cjc Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie C.

Robert W.

Louis C.

Dinah C.

Leslie C.

People with significant control

Leslie C.

Robert W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies