Cjmb Limited in Darwen, BB3 0DG

Description

Data updated on: 01-11-2023

Cjmb began its business in 2001 as a Private Limited Company under the following Company Registration No.: 04294023. This company has been prospering for 23 years and the present status is active. This company's headquarters is located in Darwen at St.andrews House 11 Dalton Court. You can also find this business using the post code, BB3 0DG. The company's Standard Industrial Classification Code is 90030: Artistic creation. Fri, 30th Sep 2022 is the last time when account status updates were reported.

At the moment, this specific business is led by a single director: Valerie M., who was chosen to lead the company 23 years ago. To provide support to the directors, this business has been utilizing the expertise of Anthony T. as a secretary since 2003.

Valerie M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 520 598	1 758 305	2 017 042	2 251 198	2 283 286	1 339 509

Balance Sheet
Cash Bank In Hand	611 653	172 376	592 133	368 443	67 535	114 856
Current Assets	641 653	202 376	628 091	456 918	257 164	356 030	298 988	326 542	191 078	216 605	167 557	228 933
Debtors	30 000	30 000	35 958	88 475	189 629	241 174
Net Assets Liabilities						1 340 319	1 409 031	1 445 929	1 165 221	1 192 568	1 140 717	1 196 380
Net Assets Liabilities Including Pension Asset Liability	1 520 598	1 758 305	2 017 042	2 251 198	2 283 286	1 339 509
Tangible Fixed Assets	1 179 037	1 818 110	1 879 455	2 082 089	2 203 456	1 174 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 520 498	1 758 205	2 016 942	2 251 098	2 283 186	1 339 409
Shareholder Funds	1 520 598	1 758 305	2 017 042	2 251 198	2 283 286	1 339 509

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 571	2 500	2 500	2 500	3 690	3 690	2 501
Average Number Employees During Period							1	1	1	1	1	1
Creditors						329 182	328 990	319 063	403 572	400 167	402 647	409 281
Fixed Assets	1 279 037	1 963 110	2 024 455	2 227 089	2 348 456	1 319 042	1 318 333	1 317 750	1 257 015	1 256 620	1 256 297	1 256 029
Investments Fixed Assets	100 000	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	242 337	-204 034	-6 378	25 130	-64 360	21 277	93 198	130 679	-89 294	-60 362	-111 890	-57 148
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							123 200	123 200	123 200	123 200	123 200	123 200
Provisions For Liabilities Charges	776	771	1 035	1 021	810	810
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		639 955	62 712	203 921	122 422
Tangible Fixed Assets Cost Or Valuation	1 188 668	1 828 623	1 891 335	2 095 256	2 217 678	1 189 129
Tangible Fixed Assets Depreciation	9 631	10 513	11 880	13 167	14 222	15 087
Tangible Fixed Assets Depreciation Charged In Period		882	1 367	1 287	1 055	865
Tangible Fixed Assets Disposals						1 028 549
Total Assets Less Current Liabilities	1 521 374	1 759 076	2 018 077	2 252 219	2 284 096	1 345 890	1 411 531	1 448 429	1 167 721	1 196 258	1 144 407	1 198 881