Cjl Motor Services Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

This Cjl Motor Services Limited firm has been operating on the market for at least twenty one years, having started in 2003. Registered under the number 04886912, Cjl Motor Services is categorised as a Private Limited Company with office in 701 Stonehouse Park, Stonehouse GL10 3UT. The enterprise's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. Cjl Motor Services Ltd filed its account information for the period up to 2022-09-30. Its latest confirmation statement was filed on 2023-09-03.

According to the latest data, this business is guided by 1 managing director: Christopher L., who was formally appointed twenty one years ago. Additionally, the managing director's responsibilities are supported by a secretary - Janet L., who was chosen by this specific business in September 2003.

Christopher L. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	12 568	7 782	12 964

Balance Sheet
Cash Bank In Hand	6 372	7 976	31 806
Cash Bank On Hand			31 806	62 130	72 245	46 674	128 806	64 041	85 154	53 275
Current Assets	26 621	28 717	57 102	89 662	104 077	80 059	146 445	89 826	128 608	126 910
Debtors	16 249	16 741	21 796	24 032	27 332	28 885	13 139	21 285	38 954	69 135
Net Assets Liabilities			12 964	24 160	52 209	85 763	135 748	177 639	223 752	254 510
Net Assets Liabilities Including Pension Asset Liability		7 782	12 964
Other Debtors			1 614	885	1 319	1 446	2 611	1 783	22 309	51 939
Property Plant Equipment			257 763	270 572	275 619	278 937	276 560	278 636	269 533
Stocks Inventory	4 000	4 000	3 500
Tangible Fixed Assets	6 057	4 862	257 763
Total Inventories			3 500	3 500	4 500	4 500	4 500	4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 568	6 782	11 964
Shareholder Funds	12 568	7 782	12 964

Other Financial Data
Amount Specific Advance Or Credit Directors							16 559	6 315	19 824	48 716
Amount Specific Advance Or Credit Made In Period Directors								71 244	87 139	98 988
Amount Specific Advance Or Credit Repaid In Period Directors								61 000	61 000	70 096
Accumulated Depreciation Impairment Property Plant Equipment			12 894	21 141	30 210	40 946	47 973	56 976	62 579	67 893
Additional Provisions Increase From New Provisions Recognised					3 513
Average Number Employees During Period			1	2	3	3	5	6	6	6
Bank Borrowings Overdrafts			164 925	157 834	150 966	144 137	184 796	93 964	75 783	51 926
Creditors			164 925	157 834	150 966	144 137	184 796	93 964	75 783	51 926
Creditors Due After One Year			164 925
Creditors Due Within One Year	20 110	25 797	136 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment				75	934	375	3 288	1 494	2 371	2 966
Disposals Property Plant Equipment				300	3 425	1 500	9 050	7 784	5 500	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 322	10 003	11 111	10 315	10 497	7 974	8 280
Net Current Assets Liabilities	6 511	2 920	-79 874	-88 578	-68 931	-45 826	47 031	-2 600	32 816	34 031
Number Shares Allotted		1 000	1 000
Other Creditors			103 756	122 868	118 926	56 570	19 237	9 145	2 756	3 226
Other Taxation Social Security Payable			14 397	22 624	29 576	34 359	45 568	35 727	40 266	39 627
Par Value Share		1	1
Property Plant Equipment Gross Cost			270 657	291 713	305 829	319 883	324 533	335 612	332 112	6 643
Provisions					3 513
Provisions For Liabilities Balance Sheet Subtotal					3 513	3 211	3 047	4 433	2 814	3 128
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		425	259 756
Tangible Fixed Assets Cost Or Valuation	22 296	22 721	270 657
Tangible Fixed Assets Depreciation	16 239	17 859	12 894
Tangible Fixed Assets Depreciation Charged In Period		1 620	4 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 015
Tangible Fixed Assets Disposals			11 820
Total Additions Including From Business Combinations Property Plant Equipment				21 356	17 541	15 554	13 700	18 863	2 000	6 000
Total Assets Less Current Liabilities	12 568	7 782	177 889	181 994	206 688	233 111	323 591	276 036	302 349	309 564
Trade Creditors Trade Payables			11 937	25 656	17 215	27 467	25 230	26 188	32 141	28 987
Trade Debtors Trade Receivables			20 182	23 147	26 013	27 439	10 528	19 502	16 645	17 196

Company staff

Janet L.

Role: Secretary

Appointed: 03 September 2003

Latest update: 9 April 2024

Christopher L.

Role: Director

Appointed: 03 September 2003

Latest update: 9 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cjl Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet L.

Christopher L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Christopher L.

Accounts Documents

Company filings

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