Sjb Floodlighting started in year 2008 as Private Limited Company with registration number 06764573. The Sjb Floodlighting company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.
Currently there are 4 directors in the the company, namely Gareth E., Claire B. and Susan B. and others. In addition one secretary - Claire B. - is with the firm. Currenlty, the company lists one former director, whose name is Andrea B. and who left the the company on 8 February 2023. In addition, there is one former secretary - Susan B. who worked with the the company until 22 June 2015.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 06764573 |
| Date of Incorporation | Wed, 3rd Dec 2008 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 12 April 2017
Position: Secretary
Appointed: 22 June 2015
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 03 December 2008
The list of PSCs that own or have control over the company includes 3 names. As we established, there is Brian B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Claire B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Susan B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian B.
| Notified on | 28 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire B.
| Notified on | 28 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan B.
| Notified on | 28 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 78 961 | 151 597 | 172 983 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 166 163 | 213 448 | 86 914 | 80 537 | 33 665 | 37 754 | 42 330 | 27 635 | ||
| Current Assets | 177 576 | 263 206 | 278 069 | 268 188 | 253 833 | 117 878 | 104 037 | 49 590 | 108 620 | 109 034 |
| Debtors | 99 919 | 48 016 | 108 906 | 36 619 | 163 919 | 34 341 | 65 872 | 8 086 | 62 040 | 70 774 |
| Net Assets Liabilities | 172 983 | 129 586 | 113 476 | 38 452 | 4 836 | -32 541 | -10 246 | 3 782 | ||
| Other Debtors | 2 154 | 7 971 | 648 | 648 | 648 | 648 | 2 748 | |||
| Property Plant Equipment | 13 603 | 11 938 | 8 953 | 6 715 | 5 036 | 3 777 | 2 833 | 6 398 | ||
| Total Inventories | 3 000 | 18 121 | 3 000 | 3 000 | 4 500 | 3 750 | 4 250 | 10 625 | ||
| Cash Bank In Hand | 73 025 | 210 190 | 166 163 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 961 | 151 597 | 172 983 | |||||||
| Stocks Inventory | 4 632 | 5 000 | 3 000 | |||||||
| Tangible Fixed Assets | 12 056 | 9 042 | 13 603 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 78 958 | 151 594 | 172 980 | |||||||
| Shareholder Funds | 78 961 | 151 597 | 172 983 | |||||||
| Other | ||||||||||
| Total Fixed Assets Cost Or Valuation | 23 522 | 23 522 | ||||||||
| Total Fixed Assets Depreciation | 11 466 | 14 480 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 3 014 | |||||||||
| Accrued Liabilities Deferred Income | 1 399 | 1 399 | 1 575 | 1 890 | 2 809 | 2 863 | 17 607 | 2 475 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 015 | 22 994 | 25 979 | 28 217 | 29 896 | 31 155 | 32 099 | 33 196 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 314 | 4 662 | ||||||||
| Amounts Owed To Directors | 1 218 | 703 | 378 | 311 | 207 | 2 519 | 3 180 | 2 723 | ||
| Average Number Employees During Period | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 5 833 | 10 000 | 10 000 | |||||||
| Corporation Tax Payable | 22 838 | 15 993 | 19 832 | 7 319 | 10 270 | 562 | 10 158 | 10 313 | ||
| Creditors | 118 689 | 150 540 | 149 310 | 86 141 | 104 237 | 41 741 | 87 532 | 87 483 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 979 | 2 985 | 2 238 | 1 679 | 1 259 | 944 | 1 097 | |||
| Net Current Assets Liabilities | 66 905 | 142 555 | 159 380 | 117 648 | 104 523 | 31 737 | -200 | 7 849 | 21 088 | 21 551 |
| Number Shares Issued But Not Fully Paid | 3 | 3 | 3 | 3 | 3 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 4 402 | 3 400 | 3 955 | 4 849 | 4 857 | |||||
| Other Taxation Social Security Payable | 53 237 | 29 812 | 58 455 | 41 762 | 48 651 | 21 569 | 23 440 | 7 027 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 32 618 | 34 932 | 34 932 | 34 932 | 34 932 | 34 932 | 34 932 | 39 594 | ||
| Total Assets Less Current Liabilities | 78 961 | 151 597 | 172 983 | 129 586 | 113 476 | 38 452 | 4 836 | 11 626 | 23 921 | 27 949 |
| Trade Creditors Trade Payables | 35 595 | 99 233 | 65 115 | 30 010 | 37 443 | 8 395 | 23 147 | 54 945 | ||
| Trade Debtors Trade Receivables | 108 906 | 34 465 | 155 948 | 33 693 | 65 224 | 7 438 | 61 392 | 68 026 | ||
| Creditors Due Within One Year Total Current Liabilities | 110 671 | 120 651 | ||||||||
| Fixed Assets | 12 056 | 9 042 | 13 603 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 522 | 23 522 | 32 618 | |||||||
| Tangible Fixed Assets Depreciation | 11 466 | 14 480 | 19 015 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 014 | |||||||||
| Creditors Due Within One Year | 120 651 | 118 689 | ||||||||
| Number Shares Allotted | 3 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 1 | ||||||||
| Tangible Fixed Assets Additions | 9 096 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 535 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy