Cjs Direct Limited in Cannock, WS11 0EJ

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Cjs Direct Limited, a company registered at 4 Station Court, Girton Road, Cannock. This means it's been 19 years Cjs Direct has been in this business, as it was established on 2005-12-06. The Companies House Reg No. is 05646320 and the company post code is WS11 0EJ. This company's registered with SIC code 33190 which stands for Repair of other equipment. The company's latest accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-16.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 713 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Housing Revenue Account (hra).

There seems to be a group of two directors running this limited company at the current moment, namely Peter J. and Christopher S. who have been performing the directors responsibilities for 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 661	32 452	44 936	95 209	118 198

Balance Sheet
Cash Bank On Hand										271 831	306 265
Current Assets	117 483	190 470	294 066	363 544	294 847	337 907	391 245	377 254	364 835	516 295	717 649	789 373
Debtors	114 483	154 071	202 067	219 274	184 824					224 464	386 384
Net Assets Liabilities					118 198	164 820	207 372	180 857	215 415	268 410	290 350	424 542
Other Debtors										9 442
Property Plant Equipment										66 636	102 624
Total Inventories										20 000	25 000
Cash Bank In Hand		26 399	79 499	129 022	90 523
Net Assets Liabilities Including Pension Asset Liability		32 452	44 936	95 209	118 198
Stocks Inventory	3 000	10 000	12 500	15 248	19 500
Tangible Fixed Assets	30 852	35 242	33 151	28 127	46 787

Capital & Reserves
Called Up Share Capital	2	2	2	2	102
Profit Loss Account Reserve	8 659	32 450	44 934	95 207	118 096
Shareholder Funds	8 661	32 452	44 936	95 209	118 198

Other Financial Data
Accrued Liabilities										3 099	3 245
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 250	-5 000	-2 845	-37 183	-3 227	-3 099	-163 245	-143 596
Accumulated Depreciation Impairment Property Plant Equipment										75 595	101 398
Additions Other Than Through Business Combinations Property Plant Equipment											78 441
Average Number Employees During Period							13	15	15	16	18	20
Bank Borrowings										50 000	45 336
Creditors					216 186	222 567	222 524	4 006	210 559	50 000	45 336	36 848
Depreciation Amortisation Expense					17 696	23 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-14 057
Disposals Property Plant Equipment											-16 650
Dividend Per Share Interim										740	1 040
Dividends Paid On Shares Interim										160 900	220 900
Finance Lease Liabilities Present Value Total										40 863	20 425
Fixed Assets			33 151	28 127	46 787	54 480	41 496	60 485	64 366	66 636	102 624	107 489
Increase From Depreciation Charge For Year Property Plant Equipment											39 860
Net Current Assets Liabilities	-22 191	-2 790	11 785	67 082	71 411	115 340	168 721	161 561	154 276	254 873	396 307	497 497
Nominal Value Allotted Share Capital										302	302
Number Shares Issued Fully Paid										302	302
Other Creditors										116	200 254
Other Inventories										20 000	25 000
Other Remaining Borrowings										-106 000	-141 000
Par Value Share		1	1	1	1						1
Profit Loss					136 889	157 447
Profit Loss On Ordinary Activities Before Tax					166 544	194 865
Property Plant Equipment Gross Cost										142 231	204 022
Raw Materials Consumables Used					816 450	764 587
Staff Costs Employee Benefits Expense					271 935	272 039
Taxation Social Security Payable										80 670	90 823
Tax Tax Credit On Profit Or Loss On Ordinary Activities					29 655	37 418
Total Assets Less Current Liabilities	8 661	32 452	73 212		125 448	169 820	210 217	222 046	218 642	321 509	498 931	604 986
Total Borrowings										50 000	45 336
Trade Creditors Trade Payables										239 711	310 840
Trade Debtors Trade Receivables										215 022	386 384
Turnover Revenue					1 391 146	1 385 186
Director Remuneration										24 280	24 160
Creditors Due After One Year			4 693
Creditors Due Within One Year	139 674	193 260	282 281	296 462	223 436
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		18 555	20 979
Tangible Fixed Assets Cost Or Valuation	54 557	61 416	42 906
Tangible Fixed Assets Depreciation	23 705	26 174	9 752
Tangible Fixed Assets Depreciation Charged In Period		6 533	9 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 064	25 959
Tangible Fixed Assets Disposals		11 696	39 489
Value Shares Allotted			2	2	2

Company staff

Peter J.

Role: Director

Appointed: 06 December 2005

Latest update: 4 March 2024

Christopher S.

Role: Director

Appointed: 06 December 2005

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Peter J. owns over 1/2 to 3/4 of company shares . Christopher S. owns over 1/2 to 3/4 of company shares .

Peter J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Christopher S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Sandwell Council	1	£ 713.00
2014-11-01	2015P08_002607		£ 713.00	Housing Revenue Account (hra)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Sandwell Council

£ 713.00

2014-11-01

2015P08_002607

£ 713.00

Housing Revenue Account (hra)

Cjs Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Christopher S.

Martina J.

People with significant control

Peter J.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Cjs Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Christopher S.

Martina J.

People with significant control

Peter J.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014