Cjp Underfloor Heating Solutions Limited in Kidderminster, DY10 3QT

Description

Data updated on: 01-11-2023

The business is registered in Kidderminster under the following Company Registration No.: 09386510. The firm was established in the year 2015. The main office of the company is situated at 14 Marlowe Close . The postal code for this address is DY10 3QT. The company's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Tuesday 31st January 2023 is the last time the accounts were filed.

As stated, this specific limited company was founded in 2015 and has so far been run by three directors, and out of them two (Debbie P. and Craig P.) are still functioning.

Craig P. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 172

Balance Sheet
Cash Bank In Hand	16 204
Cash Bank On Hand	16 204	13 493	13 743	1 112	13 939	56 241	4 578	8 552
Current Assets	84 455	120 919	101 807	102 313	76 289	103 580	75 248	150 502
Debtors	68 251	107 426	71 795	101 201	62 350	47 339	70 670	141 950
Intangible Fixed Assets	8 800
Net Assets Liabilities	7 172	9 415	-39 067	-32 372	-44 605	-27 740	-68 904	-5 351
Net Assets Liabilities Including Pension Asset Liability	7 172
Other Debtors	17 710	14 437	45 220	14 726	3 788	4 218	18 028	19 259
Property Plant Equipment	25 996	19 438	23 497	27 988	35 858	28 204	36 085
Tangible Fixed Assets	25 996
Total Inventories			16 269

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 171
Shareholder Funds	7 172

Other Financial Data
Accrued Liabilities	3 386	3 000
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	8 390	14 948	14 209	10 634	22 929	32 148	31 844	20 119
Average Number Employees During Period		5	4	4	4	4	4	4
Bank Borrowings Overdrafts						44 167	34 213	24 253
Corporation Tax Payable	9 293	4 747
Creditors	3 455	137 542	1 256	7 027	8 929	45 041	43 839	45 870
Creditors Due After One Year	3 455
Creditors Due Within One Year	108 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 920	9 381			11 298	23 027
Disposals Property Plant Equipment			15 818	16 227			17 190	35 627
Finance Lease Liabilities Present Value Total	3 455	4 273	1 256	7 027	8 929	874	9 626	12 457
Fixed Assets	34 796	26 038	27 897	30 188	35 858	28 204	36 085	72 498
Increase Decrease In Property Plant Equipment			17 190	17 143	18 484		24 767	66 494
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		6 558	6 181	5 806	12 295	9 219	10 994	16 096
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	-24 169	-16 623	-65 708	-55 533	-71 534	-10 903	-61 150	-31 979
Number Shares Allotted	1
Other Creditors		27 986	21 546	17 773	27 930	2 360	28 144	35 484
Other Taxation Social Security Payable	419	3 147	8 231	7 265	28 627	39 113	34 990	749
Par Value Share	1
Prepayments	1 788	1 504
Property Plant Equipment Gross Cost	34 386	34 386	37 706	38 622	58 787	60 352	67 929	162
Recoverable Value-added Tax		18 881
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	40 758
Tangible Fixed Assets Cost Or Valuation	34 386
Tangible Fixed Assets Depreciation	8 390
Tangible Fixed Assets Depreciation Charged In Period	8 390
Tangible Fixed Assets Disposals	6 372
Total Additions Including From Business Combinations Property Plant Equipment			19 138	17 143	20 165	1 565	24 767	66 494
Total Assets Less Current Liabilities	10 627	9 415	-37 811	-25 345	-35 676	17 301	-25 065	40 519
Trade Creditors Trade Payables	44 377	97 389	132 716	127 336	81 805	59 124	59 012	123 831
Trade Debtors Trade Receivables	48 753	72 104	26 575	86 475	58 562	43 121	52 642	122 691

Company staff

Debbie P.

Role: Director

Appointed: 01 June 2022

Latest update: 17 April 2024

Craig P.

Role: Director

Appointed: 13 January 2015

Latest update: 17 April 2024

People with significant control

Craig P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	13 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cjp Underfloor Heating Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie P.

Craig P.

Barbara K.

People with significant control

Craig P.

Accounts Documents

Company filings

Filing category

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