Cjw Steam Limited in Rye, TN31 7LU

Description

Data updated on: 01-11-2023

Cjw Steam Limited with Companies House Reg No. 06339013 has been in this business field for seventeen years. The Private Limited Company can be reached at 27 Kings Avenue, in Rye and their post code is TN31 7LU. This company's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Cjw Steam Ltd filed its latest accounts for the period that ended on August 31, 2022. The business latest confirmation statement was released on July 28, 2023.

Regarding this business, a variety of director's assignments have so far been met by Christian L. who was formally appointed on 2007-08-09. In addition, the director's assignments are assisted with by a secretary - Jillian L., who was officially appointed by this business on 2007-08-09.

Christian L. 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	2011-08-30	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						190	178	228	179	326	1 113	2 268	296
Current Assets	7 325		8 469	10 269	9 002	7 086	3 294	1 781	1 989	1 795	2 484	3 598	1 356
Debtors			2 362	3 478	3 478	3 478
Net Assets Liabilities						-20 763	-23 503	-26 100	-26 017	-27 056	-26 934	-26 401	-30 935
Property Plant Equipment						1 086	815	611	458	344	258	131	98
Total Inventories						3 418	3 116	1 553	1 810	1 469	1 371	1 330	1 060
Cash Bank In Hand	1 967		769	820	368	190
Net Assets Liabilities Including Pension Asset Liability	-5 197		-8 004	-9 789	-15 279	-20 763
Stocks Inventory	5 358		5 338	5 971	5 156	3 418
Tangible Fixed Assets	2 731	2 731	2 573	1 930	1 448	1 086

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	-5 297		-8 104	-9 889	-15 379	-20 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 153	7 424	7 628	7 781	7 895	7 981	8 108	6 891
Amounts Owed To Group Undertakings Participating Interests												29 310	31 569
Average Number Employees During Period										1	1	1	1
Creditors						28 935	27 612	28 492	28 464	29 195	29 676	30 130	32 389
Increase From Depreciation Charge For Year Property Plant Equipment							271	204	153	114	86	127	33
Net Current Assets Liabilities	-7 928		-10 577	-11 719	-16 727	-21 849	-24 318	-26 711	-26 475	-27 400	-27 192	-26 532	-31 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 250
Other Disposals Property Plant Equipment													1 250
Property Plant Equipment Gross Cost						8 239	8 239	8 239	8 239	8 239	8 239	8 239	6 989
Trade Creditors Trade Payables						1 326	846	751	699	672	672	820	820
Trade Debtors Trade Receivables						3 478
Capital Employed	-5 197		-8 004	-9 789	-15 279	-20 763
Creditors Due Within One Year	15 253		19 046	21 988	25 729	28 935
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			700
Tangible Fixed Assets Cost Or Valuation		7 539	8 239	8 239	8 239	8 239
Tangible Fixed Assets Depreciation		4 808	5 666	6 309	6 791	7 153
Tangible Fixed Assets Depreciation Charged In Period			858	643	482	362

Company staff

Jillian L.

Role: Secretary

Appointed: 09 August 2007

Latest update: 23 November 2023

Christian L.

Role: Director

Appointed: 09 August 2007

Latest update: 23 November 2023

People with significant control

Christian L.

Notified on 1 July 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 March 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Cjw Steam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian L.

Christian L.

People with significant control

Christian L.

Accounts Documents

Company filings

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