Cjm Lancashire Ltd in Chorley, PR6 0LP

Description

Data updated on: 01-11-2023

Registered with number 09016973 ten years ago, Cjm Lancashire Ltd is categorised as a Private Limited Company. The current registration address is Unit 4, Yarrow Business Centre, Yarrow Road Chorley. The enterprise's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The latest filed accounts documents cover the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2023/04/29.

In order to be able to match the demands of its clientele, this specific company is consistently controlled by a body of two directors who are Alan H. and Fred H.. Their joint efforts have been of utmost use to this specific company since April 2014.

Executives who have control over the firm are as follows: Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fred H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	10 501

Balance Sheet
Current Assets	33 467	20 959	19 309	24 453	3 102	23 802
Net Assets Liabilities	10 501	-5 147	-11 278	-1 052	-14 609	-20 983
Cash Bank In Hand	13 175
Debtors	20 292
Net Assets Liabilities Including Pension Asset Liability	10 501
Tangible Fixed Assets	800

Capital & Reserves
Profit Loss Account Reserve	10 501
Shareholder Funds	10 501

Other Financial Data
Version Production Software					2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal	-700	700	721	1 504	2 553	1 493
Average Number Employees During Period		3	3	3	2	2
Creditors	23 065	31 488	42 886	38 540	30 541	37 095
Fixed Assets	800	1 625	5 522	14 539	15 383	18 803
Net Current Assets Liabilities	9 701	-6 072	-16 079	-14 087	-27 439	-13 293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 497	7 498	7 498
Total Assets Less Current Liabilities	11 201	-4 447	-10 557	452	-12 056	5 510
Creditors Due Within One Year	23 766
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Alan H.

Role: Director

Appointed: 29 April 2014

Latest update: 26 February 2024

Fred H.

Role: Director

Appointed: 29 April 2014

Latest update: 26 February 2024

People with significant control

Alan H.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fred H.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 25 April 2016
Date Approval Accounts	25 April 2016

Cjm Lancashire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Fred H.

People with significant control

Alan H.

Fred H.

Accounts Documents

Company filings

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