Cjh Building Contractors Ltd, YO18 7HU

Website

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www.cjhbuildingcontractors.co.uk

Description

Data updated on: 01-11-2023

Cjh Building Contractors Ltd,registered as Private Limited Company, registered in 17 Eastfield Road, Pickering in Thornton-le-Dale. The office's post code is YO18 7HU. This business has existed nineteen years in the UK. The company's reg. no. is 05441854. The company's principal business activity number is 41201 : Construction of commercial buildings. Cjh Building Contractors Limited filed its account information for the period up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-05-03.

Currently, the directors appointed by this particular limited company include: Toni-Marie H. assigned to lead the company in 2018 and Craig H. assigned to lead the company on 2005-05-03. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Toni H. as a secretary since the appointment on 2005-05-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438	592	524	660	796

Balance Sheet
Current Assets	43 347	24 050	31 872	23 683	42 756	39 275	46 841	36 448	82 444	73 443	45 196	23 255
Debtors	42 759	23 479	15 820	9 660	26 755	20 843	31 270	608	13 180	5 213
Net Assets Liabilities					4 375	1 299	14 363	8 024	377	190	4 022	-12 475
Net Assets Liabilities Including Pension Asset Liability	438	592	524	660	796
Other Debtors						5 211	3 686		3 873	1 259
Property Plant Equipment						14 710	38 038	29 589	22 191	17 806
Stocks Inventory	588	571	16 052	14 023	16 001
Tangible Fixed Assets	18 776	14 222	11 675	27 851	17 891
Total Inventories						18 432	15 571	35 840	69 264	50 872
Cash Bank On Hand										17 358

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	436	590	522	658	794
Shareholder Funds	438	592	524	660	796

Other Financial Data
Amount Specific Advance Or Credit Directors				5 946	20 445	14 346
Amount Specific Advance Or Credit Made In Period Directors					43 907	33 873
Amount Specific Advance Or Credit Repaid In Period Directors					29 408	39 972
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 400	1 650
Accumulated Depreciation Impairment Property Plant Equipment						25 580	23 533	33 397	40 795	45 638
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						18 565	14 182	1 976	24 099	32 000
Creditors					1 143	51 036	7 099	4 416	42 338	32 000	24 000	57 995
Creditors Due After One Year	4 201	2 185	168	3 103	1 143
Creditors Due Within One Year	53 904	32 651	40 519	42 901	55 129
Debtors Due After One Year	-5 980	-5 980	-4 158	-2 740	-5 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 965			1 096
Disposals Property Plant Equipment							16 055			1 110
Finance Lease Liabilities Present Value Total						1 307	7 099	4 416	2 338	2 338
Fixed Assets					17 891	14 710					41 335	38 317
Increase Decrease In Property Plant Equipment							20 286
Increase From Depreciation Charge For Year Property Plant Equipment							5 918	9 864	7 398	5 939
Net Current Assets Liabilities	-10 557	-8 601	-8 647	-19 218	-12 373	-13 411	-9 349	-11 527	24 741	17 768	-13 313	-34 740
Number Shares Allotted		1	2	2	2
Other Creditors						1 651	2 264	3 682	40 000	4 096
Other Taxation Social Security Payable						12 309	7 933	17 787	11 065	17 093
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						40 290	61 571	62 986	62 986	63 444
Provisions For Liabilities Balance Sheet Subtotal							7 227	5 622	4 217	3 384
Provisions For Liabilities Charges	3 580	2 844	2 336	4 870	3 579
Secured Debts	19 358	13 237	4 494	23 647	20 307
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 660	1 578	29 435	3 835
Tangible Fixed Assets Cost Or Valuation	30 216	27 376	28 954	45 784	38 619
Tangible Fixed Assets Depreciation	11 440	13 154	17 279	17 933	20 728
Tangible Fixed Assets Depreciation Charged In Period		4 316	4 125	6 169	5 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 515	2 521
Tangible Fixed Assets Disposals		4 500		12 605	11 000
Total Additions Including From Business Combinations Property Plant Equipment							37 336	1 415		1 568
Total Assets Less Current Liabilities	8 219	5 621	3 028	8 633	6 918	2 949	34 473	18 062	46 932	35 574	28 022	3 577
Trade Creditors Trade Payables						18 854	26 027	22 529	18 862	24 148
Trade Debtors Trade Receivables						1 286	27 584	608	8 048	3 954
Advances Credits Directors	23 920	16 632	10 960	5 946	20 445
Advances Credits Made In Period Directors	32 568	25 333	31 081	40 714
Advances Credits Repaid In Period Directors	14 896	32 621	36 753	45 728

Company staff

Toni-Marie H.

Role: Director

Appointed: 24 October 2018

Latest update: 12 April 2024

Toni H.

Role: Secretary

Appointed: 03 May 2005

Latest update: 12 April 2024

Craig H.

Role: Director

Appointed: 03 May 2005

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toni H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Craig H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toni H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 November 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2013

Cjh Building Contractors Ltd

General information

Name:

Office Address:

Contact information

Website

www.cjhbuildingcontractors.co.uk

Description

Financial data based on annual reports

Company staff

Toni-Marie H.

Toni H.

Craig H.

People with significant control

Craig H.

Toni H.

Accounts Documents

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