Cjr Propulsion Limited in Southampton, SO18 1AD

Description

Data updated on: 01-11-2023

This business is based in Southampton registered with number: 02526127. It was established in the year 1990. The headquarters of the firm is located at 72 Quayside Road Bitterne Manor. The postal code for this place is SO18 1AD. This enterprise's declared SIC number is 30110 - Building of ships and floating structures. May 31, 2022 is the last time company accounts were reported.

Currently, the directors appointed by this specific business include: Belinda R. assigned this position on 2014-02-20 and Mark R. assigned this position on 1991-07-30.

The companies that control this firm are: Cjr Propulsion Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Quayside Road, Bitterne Manor, SO18 1AD, Hampshire and was registered as a PSC under the registration number 14471355.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 329 505	2 303 644

Balance Sheet
Cash Bank On Hand		39 125	167 668	54 673	95 297	136 667	1 183 163	1 364 044	873 027
Current Assets	2 381 881	2 234 264	2 532 518	2 441 699	2 130 055	1 631 367	3 126 153	3 792 939	3 775 846
Debtors	1 990 998	1 716 580	1 825 674	1 775 315	1 325 245	1 025 791	1 273 602	1 773 834	2 083 885
Net Assets Liabilities			2 608 645	2 790 292	2 886 295	2 750 757	3 606 368	4 441 352	5 422 845
Other Debtors		41 948	52 094	37 996	58 107	9 904	74 690	239 288	69 869
Property Plant Equipment		2 519 222	2 713 934	5 455 510	5 741 754	5 538 421	5 047 372	5 701 733	6 159 353
Total Inventories		478 559	539 176	611 711	709 513	468 909	669 388	655 061
Cash Bank In Hand	605	39 125
Stocks Inventory	390 278	478 559
Tangible Fixed Assets	2 322 058	2 519 222

Capital & Reserves
Called Up Share Capital	950	850
Profit Loss Account Reserve	2 328 505	2 302 644
Shareholder Funds	2 329 505	2 303 644

Other Financial Data
Accrued Liabilities Deferred Income		20 266	31 674	78 126	82 230	74 897	44 361	40 657	153 867
Accumulated Amortisation Impairment Intangible Assets								588	5 520
Accumulated Depreciation Impairment Property Plant Equipment		3 289 694	3 648 078	4 003 850	4 396 684	5 084 691	5 547 839	6 024 778	6 492 267
Additions Other Than Through Business Combinations Property Plant Equipment			597 102	3 097 349	832 659	484 679	267 649	1 274 593	1 060 290
Amounts Owed By Group Undertakings			536 266	578 782	318 514	15 040	15 040	15 040	684 282
Average Number Employees During Period						48	46	42	45
Bank Borrowings Overdrafts							333 333	253 333	173 333
Corporation Tax Payable		58 288	55 482
Creditors		540 312	472 614	2 164 899	2 082 845	1 780 482	1 605 056	1 346 780	699 734
Finance Lease Liabilities Present Value Total		477 812	435 114	2 164 899	2 082 845	1 780 482	1 271 723	1 093 447	526 401
Fixed Assets	2 322 059	2 519 223	2 713 935	5 455 511	5 748 955	5 545 622	5 054 573	5 728 046	6 180 734
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-131 811
Future Minimum Lease Payments Under Non-cancellable Operating Leases				308 189	302 440	213 440	222 177	232 848	230 258
Increase From Amortisation Charge For Year Intangible Assets								588	4 932
Increase From Depreciation Charge For Year Property Plant Equipment			389 640	355 772	414 691	687 983	646 195	588 648	580 165
Intangible Assets								19 112	14 180
Intangible Assets Gross Cost								19 700
Investments Fixed Assets	1	1	1	1	7 201	7 201	7 201	7 201	7 201
Net Current Assets Liabilities	738 676	662 674	696 880	-120 831	-335 292	-664 518	576 903	821 742	788 523
Number Shares Issued Fully Paid			700	700	700	700
Other Creditors		62 500	37 500	561 047	435 352	415 318	41 146	39 655	42 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			31 255		21 857		183 047	111 709	112 676
Other Disposals Property Plant Equipment			44 005		153 581		295 550	143 293	135 181
Other Taxation Social Security Payable		78 826	73 458	73 396	84 558	209 638	66 916	37 357	34 945
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		88 239	84 439	123 259	119 038	180 227	130 722	192 269	195 664
Property Plant Equipment Gross Cost		5 808 916	6 362 013	9 459 360	10 138 433	10 623 112	10 595 211	11 726 511	12 651 620
Provisions For Liabilities Balance Sheet Subtotal			329 556	379 489	444 523	349 865	420 052	761 656	846 678
Total Assets Less Current Liabilities	3 060 735	3 181 897	3 410 815	5 334 680	5 413 663	4 881 104	5 631 476	6 549 788	6 969 257
Trade Creditors Trade Payables		845 682	1 154 315	1 276 635	1 169 197	922 588	1 725 104	2 061 678	2 109 074
Trade Debtors Trade Receivables		1 032 042	1 152 875	1 035 278	829 586	820 620	1 053 150	1 327 237	1 134 070
Creditors Due After One Year	394 962	540 312
Creditors Due Within One Year	1 643 205	1 571 590
Number Shares Allotted		150
Other Reserves	50	150
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	336 268	337 941
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions		548 302
Tangible Fixed Assets Cost Or Valuation	5 273 714	5 808 916
Tangible Fixed Assets Depreciation	2 951 656	3 289 694
Tangible Fixed Assets Depreciation Charged In Period		349 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 286
Tangible Fixed Assets Disposals		13 100