Cjl Contracts Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Based in Middleborough House, Colchester CO1 1QT Cjl Contracts Limited is a Private Limited Company issued a 10308737 registration number. This firm was created on 2nd August 2016. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were filed.

As for the firm, the full extent of director's assignments have so far been carried out by Craig W. who was chosen to lead the company in 2016 in August.

Craig W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 653	10 566	55 607	182 235	92 793	265 442
Current Assets	35 798	93 672	161 886	303 217	329 423	529 802
Debtors	20 145	83 106	106 279	120 982	236 630	264 360
Net Assets Liabilities	27 353	70 458	99 175	196 696	262 418	410 922
Other Debtors	14 547	35 648	18 688	34 915	84 898	154 543
Property Plant Equipment	25 770	19 816	12 287	15 260	34 036	22 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 585	10 114	17 643	28 901	11 981	22 202
Additions Other Than Through Business Combinations Property Plant Equipment	28 355	1 575		14 231	30 211
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				50 000	10 648	10 648
Corporation Tax Payable	9 151	21 822	47 081	59 449	30 833	85 102
Creditors	15 930	28 989	65 202	66 230	47 942	102 008
Depreciation Rate Used For Property Plant Equipment	20	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 355	1 126
Disposals Property Plant Equipment					28 355	1 125
Increase From Depreciation Charge For Year Property Plant Equipment	2 585	7 529	7 529	11 258	11 435	11 347
Net Current Assets Liabilities	19 868	64 683	96 684	236 987	281 481	427 794
Other Creditors	6 779	7 167	7 089	6 781	6 461	6 258
Other Taxation Social Security Payable			11 032
Property Plant Equipment Gross Cost	28 355	29 930	29 930	44 161	46 017	44 892
Total Assets Less Current Liabilities	45 638	84 499	108 971	252 247	315 517	450 484
Trade Debtors Trade Receivables	5 598	47 458	87 591	86 067	151 732	109 817
Advances Credits Directors	734	522	444	29 092	219
Advances Credits Made In Period Directors	734			29 536

Company staff

Craig W.

Role: Director

Appointed: 02 August 2016

Latest update: 17 February 2024

People with significant control

Craig W.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Cjl Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

People with significant control

Craig W.

Accounts Documents

Company filings

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