Cjt Developments Limited in Warrington, WA3 3UH

Description

Data updated on: 01-11-2023

Cjt Developments Limited has existed on the local market for at least twenty two years. Started with Companies House Reg No. 04400997 in 2002, the company is based at Hillcroft Lightshaw Lane, Warrington WA3 3UH. This firm's registered with SIC code 46900 - Non-specialised wholesale trade. March 31, 2023 is the last time company accounts were filed.

Jacqueline T. and Clive T. are registered as the company's directors and have been expanding the company since 2002-03-21. To help the directors in their tasks, this specific company has been utilizing the skills of Jacqueline T. as a secretary for the last twenty two years.

Executives who control the firm include: Jacqueline T. has substantial control or influence over the company. Clive T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	279 353	265 143	224 502	169 805	111 121	43 643

Balance Sheet
Cash Bank In Hand	69 509	50 122	57 647	40 522	113 120	90 878
Cash Bank On Hand						90 878	78 327	71 159	81 230
Current Assets	221 006	198 608	159 008	144 442	194 373
Debtors	91 497	88 486	41 361	23 920	21 253	20 888	27 650	26 533	23 544
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Other Debtors					21 253	20 888	27 650
Property Plant Equipment						68 368	2 049	1 680	1 378
Stocks Inventory	60 000	60 000	60 000	80 000	60 000	60 000
Tangible Fixed Assets	67 221	82 057	82 855	67 651	67 990	68 368
Total Inventories						60 000	60 000	55 000	50 000
Trade Debtors				23 920		20 888
Net Assets Liabilities									122 748	148 172	171 875	155 173	156 935
Net Assets Liabilities Including Pension Asset Liability	279 353	265 143	224 502	169 805

Capital & Reserves
Called Up Share Capital	2	2	2	2	4	4
Profit Loss Account Reserve	279 351	265 141	224 500	169 803	111 117	43 639
Shareholder Funds	279 353	265 143	224 502	169 805	111 121	43 643

Other Financial Data
Creditors							109 558	86 177	48 404
Creditors Due Within One Year	23 874	15 158	17 361	15 337	166 242	211 491
Finished Goods Goods For Resale						60 000	60 000	55 000	50 000
Fixed Assets	82 221	82 057	82 855	82 651	82 990	83 368	17 049	16 680	16 378	16 492	16 223	16 003	15 823
Intangible Assets						15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	197 132	183 450	141 647	129 105	28 131	-39 725		66 515	106 370
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				4	4
Number Shares Allotted	2	2	2	2	4	4	4	4	4
Par Value Share	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	4	4
Tangible Fixed Assets Additions		100	1 262	158	776	898
Tangible Fixed Assets Cost Or Valuation	67 221	82 057	83 319	68 013	68 789
Tangible Fixed Assets Depreciation		264	464	362	799	1 319
Tangible Fixed Assets Depreciation Charged In Period		264	464	362	437	520
Total Assets Less Current Liabilities	279 353	265 507	224 502	211 756	111 121	43 643	73 468	83 195	122 748
Average Number Employees During Period										2	2	2	2
Creditors Due After One Year		364		41 951

Company staff

Jacqueline T.

Role: Director

Appointed: 21 March 2002

Latest update: 11 February 2024

Jacqueline T.

Role: Secretary

Appointed: 21 March 2002

Latest update: 11 February 2024

Clive T.

Role: Director

Appointed: 21 March 2002

Latest update: 11 February 2024

People with significant control

Jacqueline T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clive T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	23 October 2012
Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 May 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 08/12/2015
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08/12/2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 08/12/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08/12/2015

Cjt Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Jacqueline T.

Clive T.

Synergy (secretaries) Ltd

Eac (directors) Limited

People with significant control

Jacqueline T.

Clive T.

Accounts Documents

Company filings

Filing category

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