Cjk Services Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Started with Reg No. 05593085 19 years ago, Cjk Services Ltd is categorised as a Private Limited Company. The latest mailing address is Seymour Chambers, 92 London Rd Liverpool. The firm's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. 31st March 2022 is the last time the company accounts were reported.

The following limited company owes its well established position on the market and permanent progress to a team of two directors, specifically Craig H. and Craig R., who have been guiding it since 2005. In order to provide support to the directors, this specific limited company has been using the skills of Craig H. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Craig R. has substantial control or influence over the company. Craig H. has substantial control or influence over the company.

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	9 177	1 562	1 025	547	2 226	724

Balance Sheet
Cash Bank In Hand	14 202	3 611	200	44	387	94
Cash Bank On Hand						94	5 094	5 141	11 977	7 940	7 080	2 025	2 178
Current Assets	53 749	51 688	44 117	54 530	48 648	63 757	52 270	57 710	53 326	79 793	95 817	92 398	67 120
Debtors	39 547	48 077	28 853	38 008	39 382	57 663	41 927	41 375	41 349	35 821	74 299	80 815	52 882
Net Assets Liabilities						724	628	242	18 459	16 069	54	6 538	6 390
Net Assets Liabilities Including Pension Asset Liability	9 177	1 562	1 025	547	2 226	724
Property Plant Equipment						6 413	4 752	12 527	15 118	14 103	10 797	8 449	6 404
Stocks Inventory			15 064	16 478	8 879	6 000
Tangible Fixed Assets	13 557	10 071	10 732	11 076	8 293	6 413
Total Inventories						6 000	5 249	11 194		36 032	14 438	9 558	12 060

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	9 169	1 554	1 017	539	2 218	716
Shareholder Funds	9 177	1 562	1 025	547	2 226	724

Other Financial Data
Amount Specific Advance Or Credit Directors							12 078	156	9 662	4 296	20 925	5 124	8 938
Amount Specific Advance Or Credit Made In Period Directors							62 078	55 666	103 797	86 843	86 197	93 887	75 814
Amount Specific Advance Or Credit Repaid In Period Directors							50 000	84 305	93 979	92 209	69 568	109 688	72 000
Accumulated Depreciation Impairment Property Plant Equipment						28 416	30 077	34 302	19 748	14 711	18 359	21 215	23 260
Average Number Employees During Period							4	4	4	5	6	4	3
Creditors						68 163	55 443	11 448	6 460	8 799	50 000	31 402	21 699
Creditors Due After One Year	5 487		6 228	4 027
Creditors Due Within One Year	50 402	58 645	45 829	58 817	53 056	68 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 665	9 787
Disposals Property Plant Equipment									22 545	10 219
Increase From Depreciation Charge For Year Property Plant Equipment							1 661	4 225	5 111	4 750	3 648	2 856	2 045
Net Current Assets Liabilities	3 347	-6 957	-1 712	-4 287	-4 408	-4 406	-3 173	1 543	12 673	13 445	41 308	31 096	22 902
Number Shares Allotted		8	8	8	8	8
Number Shares Issued Fully Paid							8
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 829	34 829	46 829	34 866	28 814	29 156	29 664
Provisions For Liabilities Balance Sheet Subtotal						1 283	951	2 380	2 872	2 680	2 051	1 605	1 217
Provisions For Liabilities Charges	2 240	1 552	1 767	2 215	1 659	1 283
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions			4 500	6 957		291
Tangible Fixed Assets Cost Or Valuation	29 076	29 076	33 576	34 538	34 538	34 829
Tangible Fixed Assets Depreciation	15 519	19 005	22 844	23 462	26 245	28 416
Tangible Fixed Assets Depreciation Charged In Period		3 486	3 839	4 084	2 783	2 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 466
Tangible Fixed Assets Disposals				5 995
Total Additions Including From Business Combinations Property Plant Equipment								12 000	10 582	4 167	342	508
Total Assets Less Current Liabilities	16 904	3 114	9 020	6 789	3 885	2 007	1 579	14 070	27 791	27 548	52 105	39 545	29 306
Advances Credits Directors	9 765	4 045	17 801	3 391
Advances Credits Made In Period Directors		126 723	139 104	99 179
Advances Credits Repaid In Period Directors		140 533	117 258	113 589

Company staff

Craig H.

Role: Director

Appointed: 18 October 2005

Latest update: 5 February 2024

Craig H.

Role: Secretary

Appointed: 18 October 2005

Latest update: 5 February 2024

Craig R.

Role: Director

Appointed: 18 October 2005

Latest update: 5 February 2024

People with significant control

Craig R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Craig H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Cjk Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Craig H.

Craig R.

People with significant control

Craig R.

Craig H.

Accounts Documents

Company filings

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