Cjl Gates Limited in Coventry, CV4 4HX

Description

Data updated on: 01-11-2023

Cjl Gates Limited, a Private Limited Company, based in 1 & 2 Mercia Village, Torwood Close Westwood Business Park, Coventry. It's zip code is CV4 4HX. The enterprise was formed in 2012. The firm's Companies House Registration Number is 08185748. The firm's Standard Industrial Classification Code is 71129, that means Other engineering activities. August 31, 2022 is the last time company accounts were filed.

To this date, this particular company has only been guided by an individual director: Christopher L. who has been controlling it for twelve years.

Christopher L. is the individual who has control over 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-10-31
Currency
Net Worth	4 924	2 226	7 075	1 106

Balance Sheet
Cash Bank In Hand	4 460		65 808	59 500
Cash Bank On Hand				59 500	90 926	25 265	49 036	60 249	119 840	109 539	37 482
Current Assets	4 460	25 724	97 170	73 089	115 311	39 757	54 230	66 430	130 553	109 539	51 459
Debtors		25 724	31 362	13 589	24 385	14 492	5 194	6 181	10 713		13 977
Intangible Fixed Assets	6 667	3 334
Net Assets Liabilities				1 106	24 722	8 225	14 376	38 553	84 455	81 525	19 851
Net Assets Liabilities Including Pension Asset Liability	4 924	2 226	7 075	1 106
Property Plant Equipment				11 600	21 974	18 554	14 228	10 255	7 040	5 718
Tangible Fixed Assets	6 975	11 044	8 283	11 600
Trade Debtors			30 882	13 589
Other Debtors									510

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	4 823	2 125	6 974	1 005
Shareholder Funds	4 924	2 226	7 075	1 106

Other Financial Data
Accruals Deferred Income		1 590	2 936
Accrued Liabilities				2 936	1 750	1 840	1 935	2 035	2 050	2 275	2 520
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				7 510	15 014	21 334	26 520	30 493	33 708	35 829
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-252	-1 086
Amounts Owed To Related Parties		43 480	51 802
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings			1 139
Bank Borrowings Overdrafts			3 164	626
Corporation Tax Due Within One Year			9 986	4 175
Corporation Tax Payable				4 175	9 681	2 593	2 631	9 564	11 847	33
Corporation Tax Recoverable											13 977
Creditors				81 263	107 726	46 119	51 379	36 184	51 800	32 646	31 608
Creditors Due After One Year		4 287	1 139
Creditors Due Within One Year	11 783	32 253	95 903	81 263
Debtors Due Within One Year			31 362	13 589
Deferred Tax Liability			1 336	2 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 711
Disposals Property Plant Equipment											33 877
Dividends Paid									2 000	2 000	2 000
Fixed Assets	13 642	14 378	8 283	11 600	21 974	18 554	14 228	10 255	7 040	5 718
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods				-984
Increase From Depreciation Charge For Year Property Plant Equipment					7 504	6 320	5 186	3 973	3 215	2 121	467
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 666	10 000
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 333	3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-7 323	-6 529	1 267	-8 174	7 585	-6 362	2 851	30 246	78 753	76 893	19 851
Number Shares Allotted	1	1	1	1
Other Creditors				813	621	2 374	5 591	247	1 180	384	4 648
Other Creditors Due Within One Year			969	813
Other Taxation Social Security Payable				300	143	138	74	124		133
Other Taxation Social Security Within One Year			307	300
Par Value Share	1	1	1	1
Profit Loss									47 902	-930	-59 674
Profit Loss For Period				19 031
Property Plant Equipment Gross Cost				19 110	36 988	39 888	40 748	40 748	40 748	41 547
Provisions							2 703	1 948	1 338	1 086
Provisions For Liabilities Balance Sheet Subtotal				2 320	4 837	3 967	2 703	1 948	1 338	1 086
Provisions For Liabilities Charges	1 395	1 336	1 336	2 320
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 300	20 000		12 810
Tangible Fixed Assets Cost Or Valuation	9 300	16 300	16 300	19 110
Tangible Fixed Assets Depreciation	2 325	5 256	8 017	7 510
Tangible Fixed Assets Depreciation Charged In Period	2 325	3 681	2 761	3 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750		4 375
Tangible Fixed Assets Disposals		13 000		10 000
Total Additions Including From Business Combinations Property Plant Equipment					17 878	2 900	860			799	6 333
Total Assets Less Current Liabilities	6 319	7 849	9 550	3 426	29 559	12 192	17 079	40 501	85 793	82 611	19 851
Total Dividend Payment				25 000
Trade Creditors Trade Payables				10 352	9 882	9 131	21 479	10 696	7 443	286	279
Trade Creditors Within One Year			17 665	10 352
Trade Debtors Trade Receivables				13 589	24 385	14 492	5 194	6 181	10 203
V A T Due Total Creditors			18 742	10 259

Company staff

Christopher L.

Role: Director

Appointed: 21 August 2012

Latest update: 16 February 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19th January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19th January 2015
Annual Accounts 4th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4th May 2016
Annual Accounts 17th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 21st March 2014
Date Approval Accounts	21st March 2014

Cjl Gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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