Cjs Heating & Air Conditioning Services Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Cjs Heating & Air Conditioning Services has been operating offering its services for at least 11 years. Registered under number 08344960, it is listed as a Private Limited Company. You can contact the headquarters of this firm during business times at the following location: 4 Capricorn Centre Cranes Farm Road, SS14 3JJ Basildon. This company's Standard Industrial Classification Code is 35300 meaning Steam and air conditioning supply. The business latest filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-08.

Since Wednesday 2nd January 2013, the firm has only been guided by one managing director: Colin S. who has been managing it for 11 years.

Colin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	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	8 335	8 044	946

Balance Sheet
Cash Bank On Hand			29 323	26 166	32 681	24 132	35 888	27 920	34 688	26 560
Current Assets	20 165	29 478	36 649	46 176	44 962	48 814	70 775	50 291	43 887	41 298
Debtors	7 039	14 302	7 326	20 010	12 281	24 682	34 887	22 371	9 199	14 738
Net Assets Liabilities			946	618	9 144	8 894	17 402	11 848	36 875	26 721
Other Debtors			192							50
Property Plant Equipment			14 483	12 310	10 464	24 831	21 106	17 940	18 726
Cash Bank In Hand	13 126	15 176	29 323
Net Assets Liabilities Including Pension Asset Liability	8 335	8 044	946
Tangible Fixed Assets	9 724	8 265	14 483

Capital & Reserves
Called Up Share Capital	100	200	300
Profit Loss Account Reserve	8 235	7 844	646
Shareholder Funds	8 335	8 044	946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 255	9 428	11 274	15 656	19 381	22 547	10 539	13 348
Average Number Employees During Period			3	3	4	4	4	3	2	2
Creditors			3 450	1 650	44 277	60 033	70 469	52 974	22 180	27 470
Finance Lease Liabilities Present Value Total			3 450	1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment				2 173	1 846	4 382	3 725	3 166	3 304	2 809
Net Current Assets Liabilities	557	1 432	-7 190	-4 248	685	-11 219	306	-2 683	21 707	13 828
Other Creditors			33 367	35 760	36 596	59 191	62 967	40 878	11 798	14 506
Other Taxation Social Security Payable			6 977	10 504	5 721	411	7 430	12 067	10 339	11 640
Property Plant Equipment Gross Cost			21 738	21 738	21 738	40 487	40 487	40 487	29 265
Provisions For Liabilities Balance Sheet Subtotal			2 897	5 794	2 005	4 718	4 010	3 409	3 558	3 024
Total Additions Including From Business Combinations Property Plant Equipment						18 749			10 516
Total Assets Less Current Liabilities	10 281	9 697	7 293	8 062	11 149	13 612	21 412	15 257	40 433	29 745
Trade Creditors Trade Payables			1 695	2 360	310	431	72	29	43	1 324
Trade Debtors Trade Receivables			7 134	20 010	12 281	24 682	34 887	22 371	9 199	14 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 312
Disposals Property Plant Equipment									21 738
Creditors Due After One Year			3 450
Creditors Due Within One Year	19 608	28 046	43 839
Fixed Assets	9 724	8 265	14 483
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 946	1 653	2 897
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 965		8 773
Tangible Fixed Assets Cost Or Valuation	12 965	12 965	21 738
Tangible Fixed Assets Depreciation	3 241	4 700	7 255
Tangible Fixed Assets Depreciation Charged In Period	3 241	1 459	2 555

Company staff

Colin S.

Role: Director

Appointed: 02 January 2013

Latest update: 31 March 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-02
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 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

Cjs Heating & Air Conditioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

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