Cjs Supply Chain Management Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

Cjs Supply Chain Management Limited may be found at Synergy House 7 Acorn Business Park, Commercial Gate in Mansfield. The postal code is NG18 1EX. Cjs Supply Chain Management has been in this business for the last 12 years. The Companies House Reg No. is 08040041. This firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Cjs Supply Chain Management Ltd reported its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-04-03.

Regarding this limited company, the full range of director's responsibilities have so far been fulfilled by Clifford S. who was appointed on 2012-04-20.

Clifford S. is the individual who has control over 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	20 185	20 675	24 293	4 969

Balance Sheet
Cash Bank On Hand				25 546	1 251
Current Assets	44 662	47 627	58 931	25 787	1 251	75	12	6	4	1
Debtors	11 853	11 940	13 020	241
Net Assets Liabilities				4 969	-3 629	-3 866	-4 117	-4 375	-4 846	-5 020
Property Plant Equipment				389
Cash Bank In Hand	32 809	35 687	45 911	25 546
Tangible Fixed Assets	293	158	695	389

Capital & Reserves
Called Up Share Capital	9	9	9	9
Profit Loss Account Reserve	20 176	20 666	24 284	4 960
Shareholder Funds	20 185	20 675	24 293	4 969

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	150	150	150	150	210
Accumulated Depreciation Impairment Property Plant Equipment				878
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable				17 850
Creditors				21 130	4 880	3 791	3 979	4 231	4 700	4 811
Net Current Assets Liabilities	19 951	20 549	23 706	4 657	-3 629	-3 716	-3 967	-4 225	-4 696	-4 810
Number Shares Issued Fully Paid					9
Other Creditors				3 280	4 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					878
Other Disposals Property Plant Equipment					1 267
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				1 267
Provisions For Liabilities Balance Sheet Subtotal				78
Total Assets Less Current Liabilities	20 244	20 707	24 401	5 046	-3 629
Trade Debtors Trade Receivables				242
Creditors Due Within One Year	24 711	27 078	35 225	21 130
Number Shares Allotted		9	9	9
Provisions For Liabilities Charges	59	32	108	77
Share Capital Allotted Called Up Paid	9	9	9	9

Company staff

Clifford S.

Role: Director

Appointed: 20 April 2012

Latest update: 21 March 2024

People with significant control

Clifford S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 August 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cjs Supply Chain Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford S.

People with significant control

Clifford S.

Accounts Documents

Company filings

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