Cjl Cladding Ltd in Coalville, LE67 2SP

Description

Data updated on: 01-11-2023

Cjl Cladding Ltd with the registration number 07588167 has been competing in the field for thirteen years. The Private Limited Company can be reached at 12 The Pinfold, Newton Burgoland in Coalville and their zip code is LE67 2SP. This business's SIC and NACE codes are 43390: Other building completion and finishing. 2022-03-31 is the last time when the accounts were filed.

Brendon R. is the enterprise's only director, who was designated to this position on 2011-04-01. In order to support the directors in their duties, this business has been utilizing the skills of Tammy R. as a secretary since 2011.

Brendon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	5 714	7 017	8 148	25 542	26 323

Balance Sheet
Cash Bank On Hand					10 135	45 986	27 236	35 555	45 524	107 808	83 080	51 263
Current Assets	33 307	30 097	39 661	52 565	14 872	52 318	60 476	67 306	63 950	120 765	94 620	74 647
Debtors	17 188	28 470	20 546	22 891	4 737	26 192	33 240	31 751	18 426	12 957	11 540	23 384
Net Assets Liabilities						48 599	56 600	48 393	53 589	50 547	30 018	17 388
Other Debtors									18 426	11 079	10 431	20 093
Property Plant Equipment					11 451	9 196	27 404	21 859	16 322	12 241	9 180	6 885
Total Inventories						6 332
Cash Bank In Hand	16 119	1 627	19 115	29 674	10 135
Net Assets Liabilities Including Pension Asset Liability	5 714	7 017	8 148	25 542	26 323
Tangible Fixed Assets	16 895	13 835	11 365	14 315	11 451

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	5 613	6 916	8 047	25 441	26 222
Shareholder Funds	5 714	7 017	8 148	25 542	26 323

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities												2 640
Accumulated Depreciation Impairment Property Plant Equipment					15 849	18 104	19 891	26 303	31 840	35 921	38 982	41 277
Average Number Employees During Period						1	1	2	2	1	1	1
Bank Borrowings										50 000	44 657	39 718
Creditors					-25	39 107	7 690	5 566	1 396	32 459	29 125	24 426
Finance Lease Liabilities Present Value Total									3 476	1 396
Increase From Depreciation Charge For Year Property Plant Equipment						2 255	1 787	6 412	5 537	4 081	3 061	2 295
Loans From Directors									427	6 205	11 344	10 671
Net Current Assets Liabilities	-11 181	-6 818	-3 217	11 227	14 872	39 403	36 886	32 100	38 663	88 306	65 495	50 221
Nominal Value Allotted Share Capital									101	101	101	101
Number Shares Allotted			1	1						101	101	101
Par Value Share			1	1						1	1	1
Property Plant Equipment Gross Cost					27 300	27 300	47 295	48 162	48 162	48 162	48 162	48 162
Taxation Social Security Payable									11 421	8 925	2 939	5 206
Total Assets Less Current Liabilities	5 714	7 017	8 148	25 542	26 323	48 599	64 290	53 959	54 985	100 547	74 675	57 106
Trade Creditors Trade Payables										1 290	2 112	352
Trade Debtors Trade Receivables										1 878	1 109	3 291
Value-added Tax Payable									9 963	14 643	12 730	5 557
Total Additions Including From Business Combinations Property Plant Equipment							19 995	867
Creditors Due Within One Year Total Current Liabilities	44 488
Fixed Assets	16 895	13 835	11 365	14 315	11 451
Tangible Fixed Assets Additions	20 700			6 600
Tangible Fixed Assets Cost Or Valuation	20 700	20 700	20 700	27 300	27 300
Tangible Fixed Assets Depreciation	3 805	6 865	9 335	12 985	15 849
Tangible Fixed Assets Depreciation Charge For Period	3 805
Creditors Due Within One Year	44 488	36 915	42 878	56 369
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period		3 060	2 470	3 650	2 864

Company staff

Tammy R.

Role: Secretary

Appointed: 01 May 2011

Latest update: 3 January 2024

Brendon R.

Role: Director

Appointed: 01 April 2011

Latest update: 3 January 2024

People with significant control

Brendon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Cjl Cladding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tammy R.

Brendon R.

People with significant control

Brendon R.

Accounts Documents

Company filings

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