CJ WATERHOUSE COMPANY LTD
Period: 2007-11-27 ~ now
Company number: 06438911
Registered name CJ WATERHOUSE COMPANY LTD - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-06-20
Standard Industrial Classification 28960 - Manufacture Of Plastics And Rubber Machinery
26512 - Manufacture Of Electronic Industrial Process Control Equipment
26514 - Manufacture Of Non-electronic Industrial Process Control Equipment
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Brief company account Property, Plant & Equipment 59,880 GBP 2022-07-31
54,334 GBP 2021-07-31
Total Inventories 21,077 GBP 2022-07-31
21,077 GBP 2021-07-31
Debtors Current
66,138 GBP 2022-07-31
1,652 GBP 2021-07-31
Cash at bank and in hand 1,052,013 GBP 2022-07-31
Current Assets 1,139,228 GBP 2022-07-31
22,729 GBP 2021-07-31
Net Current Assets/Liabilities 99,737 GBP 2022-07-31
-89,074 GBP 2021-07-31
Total Assets Less Current Liabilities 159,617 GBP 2022-07-31
-34,740 GBP 2021-07-31
Creditors Non-current, Amounts falling due after one year
-45,710 GBP 2022-07-31
Net Assets/Liabilities 113,907 GBP 2022-07-31
-78,740 GBP 2021-07-31
Average Number of Employees 8 2021-08-01 ~ 2022-07-31
8 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
34,251 GBP 2022-07-31
27,495 GBP 2021-07-31
Plant and equipment
49,098 GBP 2022-07-31
49,098 GBP 2021-07-31
Motor vehicles
54,290 GBP 2022-07-31
37,300 GBP 2021-07-31
Property, Plant & Equipment - Gross Cost 137,639 GBP 2022-07-31
113,893 GBP 2021-07-31
Property, Plant & Equipment - Disposals Motor vehicles
-18,146 GBP 2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals -18,146 GBP 2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
20,951 GBP 2022-07-31
17,627 GBP 2021-07-31
Plant and equipment
29,032 GBP 2022-07-31
24,015 GBP 2021-07-31
Motor vehicles
27,776 GBP 2022-07-31
17,917 GBP 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 77,759 GBP 2022-07-31
59,559 GBP 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
3,324 GBP 2021-08-01 ~ 2022-07-31
Plant and equipment
5,017 GBP 2021-08-01 ~ 2022-07-31
Motor vehicles
9,859 GBP 2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 18,200 GBP 2021-08-01 ~ 2022-07-31
Property, Plant & Equipment Furniture and fittings
13,300 GBP 2022-07-31
9,868 GBP 2021-07-31
Plant and equipment
20,066 GBP 2022-07-31
25,083 GBP 2021-07-31
Motor vehicles
26,514 GBP 2022-07-31
19,383 GBP 2021-07-31
Value of work in progress 16,077 GBP 2022-07-31
16,077 GBP 2021-07-31
Other types of inventories not specified separately 5,000 GBP 2022-07-31
5,000 GBP 2021-07-31
Trade Debtors/Trade Receivables Current
27,188 GBP 2022-07-31
939 GBP 2021-07-31
Other Debtors Current
38,950 GBP 2022-07-31
713 GBP 2021-07-31
Total Borrowings Current, Amounts falling due within one year
28,702 GBP 2021-07-31
Trade Creditors/Trade Payables 53,523 GBP 2022-07-31
12,588 GBP 2021-07-31
Taxation/Social Security Payable 86,923 GBP 2022-07-31
47,291 GBP 2021-07-31
Accrued Liabilities 886,333 GBP 2022-07-31
2,000 GBP 2021-07-31
Other Creditors 1,161 GBP 2022-07-31
21,222 GBP 2021-07-31
Total Borrowings Non-current, Amounts falling due after one year
45,710 GBP 2022-07-31
Par Value of Share Class 1 ordinary share
1 2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2022-07-31
2 shares 2021-07-31
Par Value of Share Class 2 ordinary share
1 2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid) Class 2 ordinary share
100 shares 2022-07-31
2 shares 2021-07-31
Par Value of Share Class 3 ordinary share
1 2021-08-01 ~ 2022-07-31
0 2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid) Class 3 ordinary share
70 shares 2022-07-31
Par Value of Share Class 4 ordinary share
1 2021-08-01 ~ 2022-07-31
0 2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid) Class 4 ordinary share
15 shares 2022-07-31
Number of Shares Issued (Fully Paid) 300 shares 2022-07-31
4 shares 2021-07-31
Nominal value of allotted share capital 300 GBP 2021-08-01 ~ 2022-07-31
4 GBP 2020-08-01 ~ 2021-07-31
Bank Borrowings Non-current
37,458 GBP 2022-07-31
44,000 GBP 2021-07-31
Total Borrowings Non-current
45,710 GBP 2022-07-31
44,000 GBP 2021-07-31
Bank Borrowings Current
6,600 GBP 2022-07-31
23,558 GBP 2021-07-31
Bank Overdrafts Current
5,144 GBP 2021-07-31
Total Borrowings Current
11,551 GBP 2022-07-31
28,702 GBP 2021-07-31
CJ WATERHOUSE COMPANY LTD Info Registered number 06438911 C/o Begbies Traynor Lymedale Business Centre, Hooters Hall Road, Newcastle, Staffordshire ST5 9QF
PRIVATE LIMITED COMPANY incorporated on 2007-11-27 (18 years 6 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-10-19
CIF 0