Cjc Furniture Ltd in Birmingham, B24 8HJ

Description

Data updated on: 01-11-2023

Cjc Furniture Ltd 's been on the market for at least thirteen years. Started with Registered No. 07550575 in 2011, the company is located at 431 Tyburn Road, Birmingham B24 8HJ. This enterprise's SIC code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 5th February 2023.

1 transaction have been registered in 2014 with a sum total of £299. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

As the data suggests, this specific business was founded in 2011-03-03 and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Marcin P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Miroslaw H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	8 500	1 418	28 363		90 097

Balance Sheet
Cash Bank On Hand						80 394	42 971	13 450	71 191	106 784	170 964	29 478	30 796
Current Assets	10 000	40 558	133 852	365 798	339 057	373 273	490 106	643 900	616 278	579 860	566 183	622 565	619 612
Debtors			19 058	103 279	82 707	14 379	31 217	34 950	19 246	-1 349	19 357	2 587	18 816
Net Assets Liabilities						134 724	135 144	186 064	149 214	141 692	181 524	233 312	287 242
Other Debtors						3 028	761	-1 385	951	-3 075	-944	22	7 288
Property Plant Equipment						33 670	46 035	35 012	30 056	17 359	9 910	3 855	5 074
Total Inventories						278 500	416 000	595 500	526 500	477 500	377 500	590 500	570 000
Cash Bank In Hand	-1 857	20 558	37 294	92 519	86 350	80 394
Net Assets Liabilities Including Pension Asset Liability	8 500	1 418	31 409	107 301	90 097	134 724
Stocks Inventory	10 000	20 000	77 500	170 000	170 000	278 500
Tangible Fixed Assets	992	7 916	17 262	32 802	32 802	33 670

Capital & Reserves
Profit Loss Account Reserve	7 500	418	27 363	106 301	89 097	133 724
Shareholder Funds	8 500	1 418	28 363		90 097
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 918	58 620	88 189	116 447	127 697	140 596	148 233	151 058
Additions Other Than Through Business Combinations Property Plant Equipment							36 067	27 446	23 302	220	5 450	1 582	4 044
Average Number Employees During Period									31	26	20	16	16
Bank Borrowings								7 914	103 225	83 676	69 273	59 312	48 478
Bank Overdrafts								10 153	23 854	32 521	69 004	89 428	33 455
Corporation Tax Payable						13 246	13 746	16 198	8	652	11 106	13 582	12 364
Creditors						276 136	400 997	484 409	392 304	371 217	326 934	333 796	288 960
Increase From Depreciation Charge For Year Property Plant Equipment							23 702	29 569	28 258	10 287	12 899	7 637	2 825
Net Current Assets Liabilities	7 508	-6 498	14 147	74 499	57 295	101 054	89 109	159 817	223 974	208 643	240 887	288 769	330 652
Other Creditors						134 015	218 734	215 479	166 630	146 882	53 003	38 508	27 039
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-963
Other Disposals Property Plant Equipment								8 900		1 667
Other Taxation Social Security Payable						83 584	97 926	166 512	120 589	107 330	142 963	113 908	89 284
Property Plant Equipment Gross Cost						68 588	104 655	123 201	146 503	145 056	150 506	152 088	156 132
Total Assets Less Current Liabilities	8 500	1 418	28 363		90 097		135 144	194 829	254 030	226 002	250 797	292 624	335 726
Trade Creditors Trade Payables						45 291	70 673	76 067	81 882	83 832	50 857	78 370	126 818
Trade Debtors Trade Receivables						15 268	30 374	36 335	18 295	-1 349	20 301	2 565	11 528
Capital Employed				107 301		134 724
Creditors Due Within One Year	2 492	47 057	123 187	291 299	281 762	272 219
Par Value Share		1	1		1	1
Fixed Assets	992	7 916	17 262		32 802
Number Shares Allotted		1 000	1 000		1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 645	11 450		28 165	18 088
Tangible Fixed Assets Cost Or Valuation	1 240	10 885	22 335		50 500	68 588
Tangible Fixed Assets Depreciation	248	2 969	5 073		17 698	34 918
Tangible Fixed Assets Depreciation Charged In Period		2 721	2 104		12 625	17 220

Company staff

Miroslaw H.

Role: Director

Appointed: 03 March 2011

Latest update: 19 April 2024

Marcin P.

Role: Director

Appointed: 03 March 2011

Latest update: 19 April 2024

People with significant control

Marcin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Miroslaw H.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miroslaw H.

Notified on 6 April 2016

Ceased on 3 March 2017

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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 31 October 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 October 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 299.17
2014-04-02	26636858		£ 299.17	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 299.17

2014-04-02

26636858

£ 299.17

Children & Education Services

Cjc Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miroslaw H.

Marcin P.

People with significant control

Marcin P.

Miroslaw H.

Miroslaw H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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