Cjt Machine Tools Limited in Preston, PR5 6RJ

Description

Data updated on: 10-07-2021

Cjt Machine Tools started conducting its business in 2012 as a Private Limited Company with reg. no. 08138798. The company's head office was based in Preston at 41 The Crescent. This particular Cjt Machine Tools Limited company had been in this business field for at least nine years.

Within the following business, the majority of director's tasks have so far been fulfilled by Naomi M. and John W.. As for these two people, John W. had been with the business for the longest time, having become a member of company's Management Board on July 2012.

John W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	3 596

Balance Sheet
Cash Bank On Hand			2 854	51	6 807	5 376
Current Assets	13 221	9 176	35 404	46 674	57 829	86 600
Debtors	958	5 406	32 550	46 623	51 022	81 224
Net Assets Liabilities			1 899	13 046	22 186	13 502
Other Debtors			25 116	25 022	24 883	63 287
Property Plant Equipment			3 071	2 538	1 796	1 399
Cash Bank In Hand	12 263	3 770	2 854
Net Assets Liabilities Including Pension Asset Liability	3 596	1 204	1 899
Tangible Fixed Assets	3 771	4 877	3 071

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 496	1 104	1 799
Shareholder Funds	3 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 065	3 765	2 837	3 234
Additions Other Than Through Business Combinations Property Plant Equipment				167	830
Average Number Employees During Period			1	1	1	1
Bank Borrowings			6 416	3 035
Bank Overdrafts			3 096	3 381	3 035
Corporation Tax Payable			21 070	24 024
Creditors			29 545	32 623	37 080	74 231
Increase From Depreciation Charge For Year Property Plant Equipment				700	517	397
Net Current Assets Liabilities	579	-2 697	5 859	14 051	20 749	12 369
Other Creditors			1 136	1 261	1 384	1 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 445
Other Disposals Property Plant Equipment					2 500
Other Taxation Social Security Payable			3 544	3 813
Property Plant Equipment Gross Cost			6 136	6 303	4 633	4 633
Provisions For Liabilities Balance Sheet Subtotal			615	508	359	266
Taxation Social Security Payable				27 837	32 661	72 708
Total Assets Less Current Liabilities	4 350	2 180	8 930	16 589	22 545	13 768
Trade Creditors Trade Payables			699	144
Trade Debtors Trade Receivables			7 434	21 601	26 139	17 937
Amount Specific Advance Or Credit Directors	-232	-524	20 018	20 017	19 878	48 862
Amount Specific Advance Or Credit Made In Period Directors				52 216	49 328	103 756
Amount Specific Advance Or Credit Repaid In Period Directors				52 217	49 467	74 772
Creditors Due Within One Year	12 642	11 873	29 545
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	754	976	615
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 873	2 707	356
Tangible Fixed Assets Cost Or Valuation	4 873	7 580	6 136
Tangible Fixed Assets Depreciation	1 102	2 703	3 065
Tangible Fixed Assets Depreciation Charged In Period	1 102	1 601	1 149
Advances Credits Directors	-232	-524	20 018
Advances Credits Made In Period Directors		4 708	20 542
Advances Credits Repaid In Period Directors		5 000
Capital Employed	3 596	1 204	1 899
Creditors Due After One Year			6 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			787
Tangible Fixed Assets Disposals			1 800

Company staff

Naomi M.

Role: Director

Appointed: 01 August 2015

Latest update: 13 June 2023

John W.

Role: Director

Appointed: 11 July 2012

Latest update: 13 June 2023

People with significant control

John W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	19 September 2020
Confirmation statement last made up date	08 August 2019

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28th March 2014
Date Approval Accounts	28th March 2014
Annual Accounts 2 January 2015
Date Approval Accounts	2 January 2015

Cjt Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi M.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cjt Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi M.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013