Cjr Services (scotland) Ltd in Motherwell, ML1 3DG

Description

Data updated on: 01-11-2023

Cjr Services (scotland) Ltd, a Private Limited Company, located in 69-71 Hamilton Road in Motherwell. The company's post code is ML1 3DG. This firm 's been 12 years on the market. The company's Companies House Reg No. is SC414548. This business's principal business activity number is 96090 - Other service activities not elsewhere classified. Cjr Services (scotland) Limited reported its account information for the period that ended on 2022-02-28. The company's most recent annual confirmation statement was filed on 2023-01-16.

At the moment, this business is directed by a solitary managing director: Calum R., who was appointed in January 2012.

Calum R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-9 755	-23 471	-12 290	8 730

Balance Sheet
Cash Bank In Hand	177	1 600	7 561	5 404
Cash Bank On Hand				5 404	8 887	597	37	37	37	37
Current Assets	777	1 900	14 751	19 078	15 882	18 730	13 981	13 800	7 117	8 125
Debtors			6 890	3 374	1 274	8 608	9 664	6 683		1 008
Net Assets Liabilities				8 730	9 047	-31 211	-56 579	-52 883	-103 549	-134 307
Net Assets Liabilities Including Pension Asset Liability	-9 755	-23 471	-12 290	8 730
Property Plant Equipment				16 113	12 754	12 620	14 296	11 437	9 150	7 320
Stocks Inventory	600	300	300	10 300
Tangible Fixed Assets	26 097	19 304	15 088	16 113
Total Inventories				10 300	5 721	9 525	4 280	7 080	7 080	7 080
Other Debtors							935	935

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 756	-23 472	-12 291	8 729
Shareholder Funds	-9 755	-23 471	-12 290	8 730

Other Financial Data
Amount Specific Advance Or Credit Directors			33 908	16 614	2 872	40 553	66 056	55 708	75 235	91 672
Amount Specific Advance Or Credit Made In Period Directors						45 382	36 028	4 140	26 912	79 405
Amount Specific Advance Or Credit Repaid In Period Directors				17 294	13 742	7 701	10 525	14 488	7 385	62 968
Accumulated Depreciation Impairment Property Plant Equipment				18 137	21 496	24 380	27 804	30 663	32 950	34 780
Average Number Employees During Period				1	3	4	4	4	3	4
Creditors				16 614	9 372	50 536	73 298	59 946	97 407	111 072
Creditors Due After One Year		41 391	33 908	16 614
Creditors Due Within One Year	36 629	3 284	8 189	9 073
Increase From Depreciation Charge For Year Property Plant Equipment					3 359	2 884	3 424	2 859	2 287	1 830
Net Current Assets Liabilities	-35 852	-1 384	6 562	10 005	6 303	7 539	2 423	-4 374	-15 292	-30 555
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				34 250	34 250	37 000	42 100	42 100	42 100
Provisions For Liabilities Balance Sheet Subtotal				774	638	834
Provisions For Liabilities Charges			32	774
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		150
Tangible Fixed Assets Cost Or Valuation	32 746	30 696	30 696	34 250
Tangible Fixed Assets Depreciation	6 649	11 392	15 608	18 137
Tangible Fixed Assets Depreciation Charged In Period		5 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		413
Tangible Fixed Assets Disposals		2 200
Total Additions Including From Business Combinations Property Plant Equipment						2 750	5 100
Total Assets Less Current Liabilities	-9 755	17 920	21 650	26 118	19 057	20 159	16 719	7 063	-6 142	-23 235
Bank Borrowings Overdrafts							1 803	1 787	20 400	19 400
Other Creditors							73 298	59 946	77 007	91 672
Other Taxation Social Security Payable							2 386	3 455	3 104	19 240
Trade Creditors Trade Payables							1 793	7 712	5 380	3 435
Trade Debtors Trade Receivables							8 729	5 748		1 008

Company staff

Calum R.

Role: Director

Appointed: 16 January 2012

Latest update: 19 January 2024

People with significant control

Calum R.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 16 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 April 2014

Cjr Services (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum R.

People with significant control

Calum R.

Accounts Documents

Company filings

Filing category

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