C.j.c. Development Company Limited can be reached at Azzurri House Walsall Business Park, Walsall Road in Walsall. The zip code is WS9 0RB. C.j.c. Development Company has been present on the market for 54 years. The Companies House Registration Number is 00996587. This business's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time when the accounts were filed.
C.j.c. Development Company Limited
General information
Name:
C.j.c. Development Company Ltd
Office Address:
Azzurri House Walsall Business Park Walsall Road WS9 0RB Walsall
Number: 00996587
Incorporation date: 1970-12-10
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||
| Net Worth | 1 389 910 | 1 324 859 | 1 140 454 | 491 413 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 850 542 | 61 243 | ||||
| Current Assets | 23 401 733 | 18 769 470 | 13 757 232 | 13 073 483 | 5 738 707 | 5 765 219 |
| Debtors | 1 006 526 | 1 123 779 | 1 172 768 | 916 379 | 2 727 615 | 3 484 217 |
| Net Assets Liabilities | -2 133 098 | -2 305 082 | ||||
| Other Debtors | 2 727 615 | 3 484 217 | ||||
| Property Plant Equipment | 61 098 | 50 348 | ||||
| Total Inventories | 2 160 550 | 2 219 759 | ||||
| Cash Bank In Hand | 2 368 | 18 818 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 389 910 | 1 324 859 | 1 140 454 | 491 413 | ||
| Stocks Inventory | 22 392 839 | 17 626 874 | 12 584 464 | 12 157 104 | ||
| Tangible Fixed Assets | 776 805 | 780 195 | 746 208 | 730 417 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Profit Loss Account Reserve | 1 339 910 | 1 274 859 | 1 090 455 | 441 413 | ||
| Shareholder Funds | 1 389 910 | 1 324 859 | 1 140 454 | 491 413 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 063 | 89 281 | ||||
| Average Number Employees During Period | 3 | 2 | ||||
| Corporation Tax Payable | 529 108 | 701 620 | ||||
| Creditors | 1 817 647 | 1 878 935 | ||||
| Fixed Assets | 776 886 | 780 276 | 794 611 | 778 820 | 109 501 | 98 751 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 594 | |||||
| Investments Fixed Assets | 81 | 81 | 48 403 | 48 403 | 48 403 | 48 403 |
| Investments In Group Undertakings Participating Interests | 48 403 | 48 403 | ||||
| Net Current Assets Liabilities | 22 514 668 | 17 298 535 | 12 493 502 | 11 594 521 | -424 952 | -524 898 |
| Other Creditors | 1 817 647 | 1 878 935 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 376 | |||||
| Other Disposals Property Plant Equipment | 117 532 | |||||
| Other Taxation Social Security Payable | 5 348 448 | 5 319 576 | ||||
| Property Plant Equipment Gross Cost | 257 161 | 139 629 | ||||
| Total Assets Less Current Liabilities | 23 291 554 | 18 078 812 | 13 288 112 | 12 373 341 | -315 451 | -426 147 |
| Trade Creditors Trade Payables | 7 921 | 13 754 | ||||
| Creditors Due After One Year | 21 727 744 | 16 580 053 | 11 973 758 | 11 708 028 | ||
| Creditors Due Within One Year | 887 065 | 1 470 935 | 1 263 731 | 1 478 962 | ||
| Instalment Debts Due After5 Years | 411 250 | 389 469 | 359 739 | 186 459 | ||
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 173 900 | 173 900 | 173 900 | 173 900 | ||
| Secured Debts | 21 122 292 | 15 975 145 | ||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Tangible Fixed Assets Additions | 41 500 | 43 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 934 489 | 975 989 | 975 989 | 977 989 | ||
| Tangible Fixed Assets Depreciation | 157 684 | 195 794 | 229 781 | 247 572 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 38 110 | 33 987 | 35 947 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 156 | |||||
| Tangible Fixed Assets Disposals | 41 500 | |||||
| Amount Specific Advance Or Credit Directors | 167 105 | 290 053 | 414 975 | |||
Company staff
Jacqueline T.
Role: Director
Appointed: 01 July 1992
Latest update: 13 March 2024
People with significant control
Elizabeth C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Christopher C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 May 2023 |
| Confirmation statement last made up date | 07 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts 27 June 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 27 June 2014 |
Company filings
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Total exemption full accounts record for the accounting period up to 2022/03/31 (AA)
filed on: 2nd, February 2023
filed on: 2nd, February 2023
accounts
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