S J T C started in year 2001 as Private Limited Company with registration number 04149927. The S J T C company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Woodford Green at 19-20 Bourne Court. Postal code: IG8 8HD.
There is a single director in the company at the moment - Kathy T., appointed on 11 October 2001. In addition, a secretary was appointed - Steve T., appointed on 17 March 2004. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 19-20 Bourne Court |
Office Address2 | Southend Road |
Town | Woodford Green |
Post code | IG8 8HD |
Country of origin | United Kingdom |
Registration Number | 04149927 |
Date of Incorporation | Mon, 29th Jan 2001 |
Industry | Construction of commercial buildings |
End of financial Year | 29th March |
Company age | 23 years old |
Account next due date | Fri, 29th Dec 2023 (152 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Kathy T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen T.
Notified on | 31 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 144 086 | 135 551 | 251 869 | 211 512 | 131 055 | 14 808 | |
Current Assets | 97 570 | 214 413 | 270 786 | 330 701 | 345 104 | 300 511 | 518 047 |
Debtors | 41 600 | 61 327 | 123 985 | 44 075 | 120 992 | 159 256 | 488 339 |
Net Assets Liabilities | 161 | 20 792 | 46 349 | 112 351 | 102 164 | 61 513 | 247 308 |
Other Debtors | 55 553 | 385 806 | |||||
Property Plant Equipment | 42 268 | 34 604 | 43 166 | 29 682 | 17 974 | 34 400 | 50 200 |
Total Inventories | 55 970 | 9 000 | 11 250 | 34 757 | 12 600 | 10 200 | 14 900 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 288 | 74 352 | 89 577 | 103 061 | 115 351 | 135 945 | 150 440 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 2 | 3 |
Bank Borrowings | 14 653 | 11 652 | 7 274 | 2 966 | |||
Bank Borrowings Overdrafts | 42 598 | 3 899 | |||||
Bank Overdrafts | 42 598 | 3 899 | |||||
Creditors | 31 835 | 17 132 | 17 451 | 7 603 | 257 499 | 11 286 | 2 353 |
Finance Lease Liabilities Present Value Total | 11 286 | 2 353 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 064 | 15 225 | 13 484 | 12 290 | 20 594 | 14 495 | |
Net Current Assets Liabilities | -8 760 | 9 895 | 27 972 | 95 912 | 87 605 | 44 935 | 204 901 |
Other Creditors | 11 243 | 152 385 | |||||
Other Taxation Social Security Payable | 77 627 | 126 641 | |||||
Property Plant Equipment Gross Cost | 106 556 | 108 956 | 132 743 | 132 743 | 133 325 | 170 345 | 200 640 |
Provisions For Liabilities Balance Sheet Subtotal | 1 512 | 6 575 | 7 338 | 5 640 | 3 415 | 6 536 | 5 440 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 400 | 23 787 | 582 | 37 020 | 30 295 | ||
Total Assets Less Current Liabilities | 33 508 | 44 499 | 71 138 | 170 144 | 105 579 | 79 335 | 255 101 |
Total Borrowings | 31 195 | 31 999 | 16 630 | 7 589 | 62 817 | 15 185 | |
Trade Creditors Trade Payables | 115 175 | 21 288 | |||||
Trade Debtors Trade Receivables | 103 703 | 102 533 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-03-29 to 2023-03-28 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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