Cjc Trenching & Excavation Limited in Lancashire, PR4 6HH

Description

Data updated on: 01-11-2023

Cjc Trenching & Excavation began its operations in the year 2006 as a Private Limited Company under the ID 05960210. The business has been functioning for eighteen years and the present status is active. The company's registered office is registered in Lancashire at 22, Coe Lane, Tarleton. You can also locate the company using the zip code, PR4 6HH. The company's SIC and NACE codes are 81300, that means Landscape service activities. Its latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-09.

Christopher C. is this particular company's solitary director, who was chosen to lead the company in 2006 in October. The following limited company had been governed by Alan C. up until November 2010. To find professional help with legal documentation, this limited company has been utilizing the skills of Barbara C. as a secretary since June 2008.

Christopher C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 527	-581	4 508	4 165

Balance Sheet
Cash Bank In Hand	17 715	9 559	13 009	14 812
Cash Bank On Hand				14 812	8 778	9 226	12 556	18 727	17 667	7 637
Current Assets	17 715	10 705	13 009	14 812	10 355	12 171	19 430	21 833	17 975	12 983
Debtors		1 146			1 577	2 945	6 874	3 106	308	5 346
Net Assets Liabilities				4 165	434	308	22 588	14 598	12 754	22 112
Net Assets Liabilities Including Pension Asset Liability	1 527	-581	4 508	4 165
Other Debtors					1 577		459	3 106	308	234
Property Plant Equipment				21 444	27 367	20 851	35 866	45 845	45 756	54 534
Tangible Fixed Assets	13 560	21 244	23 196	21 444

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 526	-582	4 507	4 164
Shareholder Funds	1 527	-581	4 508	4 165

Other Financial Data
Accrued Liabilities				900	975	1 005	1 050	1 110	1 200
Accumulated Depreciation Impairment Property Plant Equipment				17 267	26 056	31 447	21 834	21 955	37 206	39 918
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				1 577		1 722	3 106
Creditors				28 017	3 402	754	26 336	20 775	14 394	8 873
Creditors Due After One Year	17 500	22 500	22 500
Creditors Due Within One Year	9 536	7 845	4 589	28 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment					334	1 560	21 568	15 162		15 469
Disposals Property Plant Equipment					3 488	1 800	32 148	49 350		52 000
Finance Lease Liabilities Present Value Total					3 402	754	753	5 775	3 394	873
Increase From Depreciation Charge For Year Property Plant Equipment					9 123	6 951	11 955	15 283	15 251	18 181
Net Current Assets Liabilities	8 179	2 860	8 420	-13 205	-18 331	-15 827	-6 906	-1 761	-9 914	-13 713
Number Shares Allotted		1	1	1
Other Creditors				180	184				20 876	18 982
Other Taxation Social Security Payable					5			139	1 634	2 192
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				38 711	53 423	52 298	57 700	67 800	82 962	94 452
Provisions For Liabilities Balance Sheet Subtotal				4 074	5 200	3 962	6 372	8 711	8 694	9 836
Provisions For Liabilities Charges	2 712	2 185	4 608	4 074
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		28 250	28 190	7 083
Tangible Fixed Assets Cost Or Valuation	26 977	27 512	33 878	38 711
Tangible Fixed Assets Depreciation	13 417	6 268	10 682	17 267
Tangible Fixed Assets Depreciation Charged In Period		3 580	8 108	7 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 729	3 694	563
Tangible Fixed Assets Disposals		27 715	21 824	2 250
Total Additions Including From Business Combinations Property Plant Equipment					18 200	675	37 550	59 450	15 162	63 490
Total Assets Less Current Liabilities	21 739	24 104	31 616	8 239	9 036	5 024	28 960	44 084	35 842	40 821
Trade Debtors Trade Receivables						2 945	6 415			5 112
Bank Borrowings Overdrafts								15 000	11 000	8 000
Increase Decrease In Property Plant Equipment								10 500
Trade Creditors Trade Payables										1

Company staff

Barbara C.

Role: Secretary

Appointed: 27 June 2008

Latest update: 6 April 2024

Christopher C.

Role: Director

Appointed: 09 October 2006

Latest update: 6 April 2024

People with significant control

Christopher C.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cjc Trenching & Excavation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Christopher C.

Alan C.

Alan C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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