Cjm Construction (UK) Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

The enterprise operates as Cjm Construction (UK) Limited. It first started 13 years ago and was registered with 07672341 as the registration number. This office of this company is situated in Basildon. You can reach it at 4 Capricorn Centre, Cranes Farm Road. The enterprise's SIC code is 43390 which means Other building completion and finishing. Cjm Construction (UK) Ltd filed its latest accounts for the period that ended on Fri, 31st Mar 2023. Its most recent annual confirmation statement was submitted on Fri, 16th Jun 2023.

There's a single managing director at the moment running this specific company, namely Craig M. who has been performing the director's obligations for 13 years.

Craig M. is the individual with significant 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	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	3 130	3 299	11 628	8 018	685

Balance Sheet
Cash Bank On Hand					5 982	7 088	7 884	18 195	18 015	36 808	38 997	23 959
Current Assets	9 295	17 858	26 809	24 717	24 785	24 772	27 070	43 655	38 254	51 437	72 524	45 347
Debtors	7 261	15 418	20 861	17 382	18 803	17 684	19 186	25 460	20 239	14 629	33 527	21 388
Net Assets Liabilities					685	10 325	16 445	29 303	30 873	28 951	49 043	42 029
Other Debtors					12 753	10 184	12 546	13 250	13 469	10 004	24 631	15 036
Property Plant Equipment					4 571	3 885	3 302	2 807	2 386	2 028	1 724	14 548
Cash Bank In Hand	2 034	2 440	5 948	7 335	5 982
Net Assets Liabilities Including Pension Asset Liability	3 130	3 299	11 628	8 018	685
Tangible Fixed Assets			7 170	5 377	4 571

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	3 129	3 199	11 528	7 918	585
Shareholder Funds	3 130	3 299	11 628	8 018	685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 989	5 675	6 258	6 753	7 174	7 532	7 836	2 567
Average Number Employees During Period					1	1	1	2	2	2	2	2
Creditors					27 757	17 555	13 300	16 626	9 314	24 129	12 073	8 758
Increase From Depreciation Charge For Year Property Plant Equipment						686	583	495	421	358	304	2 567
Net Current Assets Liabilities	3 130	3 299	5 892	3 716	-2 972	7 217	13 770	27 029	28 940	27 308	59 720	39 003
Other Creditors					19 614	7 916	2 127	1 874	315	299	366	403
Other Taxation Social Security Payable					8 142	9 641	11 174	14 753	8 999	8 830	9 096	2 611
Property Plant Equipment Gross Cost					9 560	9 560	9 560	9 560	9 560	9 560	9 560	17 115
Provisions For Liabilities Balance Sheet Subtotal					914	777	627	533	453	385	328	2 764
Total Assets Less Current Liabilities	3 130	3 299	13 062	9 093	1 599	11 102	17 072	29 836	31 326	29 336	61 444	53 551
Trade Creditors Trade Payables					1	-2	-1	-1				1
Trade Debtors Trade Receivables					6 050	7 500	6 640	12 210	6 770	4 625	8 896	6 352
Bank Borrowings Overdrafts										15 000	12 073	8 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 836
Disposals Property Plant Equipment												9 560
Total Additions Including From Business Combinations Property Plant Equipment												17 115
Creditors Due Within One Year	6 165	14 559	20 917	21 001	27 757
Fixed Assets			7 170	5 377	4 571
Number Shares Allotted	1	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 434	1 075	914
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions			9 560
Tangible Fixed Assets Cost Or Valuation			9 560	9 560	9 560
Tangible Fixed Assets Depreciation			2 390	4 183	4 989
Tangible Fixed Assets Depreciation Charged In Period			2 390	1 793	806

Company staff

Craig M.

Role: Director

Appointed: 16 June 2011

Latest update: 18 April 2024

People with significant control

Craig M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 June 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 August 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 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

Cjm Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

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