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Sjh-all Plant Group Limited AMPTHILL

Sjh-all Plant Group started in year 2002 as Private Limited Company with registration number 04500584. The Sjh-all Plant Group company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ampthill at First Floor 5 Doolittle Yard. Postal code: MK45 2NW. Since Tue, 27th Apr 2010 Sjh-all Plant Group Limited is no longer carrying the name Sjh-all Plant Sales.

The firm has 2 directors, namely David G., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 1 August 2002 and David G. has been with the company for the least time - from 1 January 2010. As of 9 May 2024, there was 1 ex secretary - Mandi H.. There were no ex directors.

Sjh-all Plant Group Limited Address / Contact

Office Address First Floor 5 Doolittle Yard
Office Address2 Froghall Road
Town Ampthill
Post code MK45 2NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04500584
Date of Incorporation Thu, 1st Aug 2002
Industry Wholesale of mining, construction and civil engineering machinery
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (175 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

David G.

Position: Director

Appointed: 01 January 2010

Stephen H.

Position: Director

Appointed: 01 August 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 August 2002

Resigned: 01 August 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 August 2002

Resigned: 01 August 2002

Mandi H.

Position: Secretary

Appointed: 01 August 2002

Resigned: 31 July 2008

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Sjh-All Plant Holdings Limited from Bedford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sjh-All Plant Holdings Limited

3 Doolittle Yard Froghall Road, Ampthill, Bedford, Bedfordshire, MK45 2NW, England

Legal authority England And Wales
Legal form Limited Company
Country registered England
Place registered Companies House 06929242
Registration number 06929242
Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Company previous names

Sjh-all Plant Sales April 27, 2010
S.j.h. Plant Sales April 27, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand32 2219 72225 41133 542208 086199 78577 960
Current Assets11 113 21811 124 95410 565 82010 579 39411 434 30413 051 75512 225 441
Debtors3 907 7543 713 3744 050 4464 683 1695 757 5354 935 0754 694 991
Net Assets Liabilities3 676 6243 983 8934 654 7155 271 4146 138 3766 165 6555 996 008
Other Debtors69 00958 163120 95069 024249 04885 79864 473
Property Plant Equipment1 720 6811 744 3361 591 1051 575 9151 487 7232 023 5191 982 958
Total Inventories7 173 2437 401 8586 489 9635 862 6835 468 6837 916 8957 452 490
Other
Audit Fees Expenses8 00010 00012 00012 00012 00012 00012 000
Fees For Non-audit Services23 34023 66014 56015 22125 123  
Amount Specific Advance Or Credit Directors917 9171 201908 897 1 003 293  
Amount Specific Advance Or Credit Made In Period Directors950 00041 760910 098 1 003 293  
Amount Specific Advance Or Credit Repaid In Period Directors32 083959 677 908 897 1 003 293 
Company Contributions To Money Purchase Plans Directors 396861 2311 5321 3202 642
Director Remuneration26 868256 530240 000421 900420 832400 000430 091
Dividend Recommended By Directors 300 000 100 000100 000 540 000
Number Directors Accruing Benefits Under Money Purchase Scheme   1122
Accrued Liabilities57 757344 92896 76021 79825 72119 39968 002
Accumulated Depreciation Impairment Property Plant Equipment605 494766 271746 538624 728714 738873 113867 528
Additional Provisions Increase From New Provisions Recognised 9 257 502   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -22 602 -14 515 -23 576
Administrative Expenses1 224 8991 574 3081 636 4351 314 2651 478 0031 720 9491 754 171
Amounts Owed By Associates1 651 6742 715 846     
Applicable Tax Rate20191919191919
Average Number Employees During Period22212018182019
Bank Borrowings191 250184 2632 795 0632 537 7802 331 360143 972108 450
Bank Borrowings Overdrafts3 121 4193 487 2632 509 9942 241 0052 029 1021 916 3591 531 796
Bank Overdrafts2 930 1693 303 0001 561 7761 541 6411 530 5391 970 0941 821 307
Cash Cash Equivalents Cash Flow Value-2 897 948-3 293 278-1 536 365-1 508 099-1 322 453  
Comprehensive Income Expense581 324607 269670 822716 699966 962677 279370 353
Corporation Tax Payable149 757291 578294 243241 113257 456166 597155 709
Cost Sales15 303 77217 992 32321 770 11513 976 93415 836 48213 875 23213 041 821
Creditors1 449 6781 655 8293 457 5263 279 0303 002 4513 109 7542 585 895
Current Tax For Period149 757140 577153 666171 440243 78341 626120 612
Depreciation Amortisation Expense153 545164 350153 231100 76990 010  
Depreciation Expense Property Plant Equipment41 76426 11352 21032 52563 69925 76030 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 574172 964222 579  235 638
Disposals Property Plant Equipment 3 574172 964227 000  264 491
Dividend Per Share Interim 3 000  1 000 5 400
Dividends Paid 300 000 100 000100 000650 000540 000
Dividends Paid Classified As Financing Activities -300 000 -100 000-100 000  
Dividends Paid On Shares Interim 300 000 100 000100 000650 000540 000
Finance Lease Liabilities Present Value Total361 005567 156158 859249 352184 6761 710 844812 211
Fixed Assets1 895 6811 919 3361 891 1051 875 9151 787 7232 323 5191 982 958
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities710 5501 064 172-2 715 8461 119 211-240 649  
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  125 000    
Further Item Interest Expense Component Total Interest Expense772166 00626187 6046041 4896 652
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-336-5 6494362 571442-2 420-596
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 228 597-1 521 749-948 730-49 634574 401  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-799 877340 636-2 144 022-1 541 619-311 723  
Gain Loss On Disposal Assets Income Statement Subtotal37 500 120 625125 019   
Gain Loss On Disposals Property Plant Equipment37 500 120 625125 019  85 747
Gross Profit Loss2 237 0062 585 1812 675 4232 208 3062 684 7082 548 6162 345 179
Income Taxes Paid Refund Classified As Operating Activities-139 4011 244-151 001-224 570-227 440  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  125 000    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation522 244-395 3301 756 91328 266185 646  
Increase Decrease In Current Tax From Adjustment For Prior Periods-19 803    -33 97418 813
Increase Decrease In Property Plant Equipment 184 140 90 000  211 740
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-2 053 071228 615-911 895-627 280-394 000  
Increase From Depreciation Charge For Year Property Plant Equipment 164 351153 231100 76990 010 230 053
Interest Expense On Bank Loans Similar Borrowings24 68216 53699 83072 16784 58060 76377 524
Interest Expense On Bank Overdrafts112 65798 03786 25460 28251 78552 58457 302
Interest Paid Classified As Operating Activities-329 945-281 823-385 210-220 313-280 253  
Interest Payable Similar Charges Finance Costs329 945281 823385 210220 313280 253214 992313 775
Investment Property175 000175 000300 000300 000300 000300 000 
Investment Property Fair Value Model175 000175 000300 000300 000 300 000 
Merchandise6 837 7077 066 3226 154 4275 862 6835 468 6837 916 8957 452 490
Net Cash Flows From Used In Financing Activities2 667 622-279 707-3 258 654-312 9781 528 014  
Net Cash Flows From Used In Investing Activities-23 020188 005-120 630-129 4461 818  
Net Cash Flows From Used In Operating Activities-3 166 846487 0321 622 371-795 053-1 715 478  
Net Cash Generated From Operations-3 636 192206 4531 086 160-120 725-2 223 171  
Net Current Assets Liabilities3 265 2283 764 2506 242 3986 696 2937 360 3537 099 7396 723 218
Net Interest Received Paid Classified As Investing Activities-2-1-5-6   
Number Shares Issued Fully Paid 100100100100 100
Operating Profit Loss1 038 3561 038 9251 062 0911 108 9481 476 4831 040 523799 933
Other Comprehensive Income Expense Net Tax  125 000    
Other Creditors1 088 6731 088 673788 673788 673788 673788 673788 673
Other Deferred Tax Expense Credit-2 8659 257-22 602502-14 515140 600-23 576
Other Interest Receivable Similar Income Finance Income2156  44
Other Operating Income Format126 24928 05223 103214 907269 778212 856208 925
Other Taxation Social Security Payable15 33211 87129 13730 46833 01431 595104 066
Par Value Share 1111 1
Payments Finance Lease Liabilities Classified As Financing Activities-789 933739 710-1 191 76919 979-458 950  
Pension Other Post-employment Benefit Costs Other Pension Costs 3 3108 16812 31414 07815 80316 863
Prepayments45 5877 71216 29421 31510 67821 83633 260
Proceeds From Borrowings Classified As Financing Activities  -2 940 000    
Proceeds From Sales Property Plant Equipment-37 500 -120 625-129 440   
Profit Loss581 324607 269670 822716 699966 962677 279370 353
Profit Loss On Ordinary Activities Before Tax708 413757 103801 886888 6411 196 230825 531486 202
Property Plant Equipment Gross Cost2 326 1752 510 6072 337 6432 200 6432 202 4612 896 6322 850 486
Provisions34 60743 86421 26221 7647 249147 849124 273
Provisions For Liabilities Balance Sheet Subtotal34 60743 86421 26221 7647 249147 849124 273
Purchase Property Plant Equipment-14 482-188 006 -90 000-1 818  
Recoverable Value-added Tax266 71271 729 43 05672 843168 920292 113
Repayments Borrowings Classified As Financing Activities-538 200-6 987-329 200-257 283-206 420  
Social Security Costs56 14692 456103 345104 402104 020107 847119 778
Staff Costs Employee Benefits Expense644 861927 8371 086 0961 034 8541 031 1621 107 7541 134 600
Tax Decrease Increase From Effect Revenue Exempt From Taxation7 500 22 91923 753   
Tax Expense Credit Applicable Tax Rate141 683143 850152 358168 842227 284156 85192 378
Tax Increase Decrease From Effect Capital Allowances Depreciation13 599-5 72147 97726 35116 499-115 225562
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 97538     
Tax Tax Credit On Profit Or Loss On Ordinary Activities127 089149 834131 064171 942229 268148 252115 849
Total Additions Including From Business Combinations Property Plant Equipment 188 006 90 0001 818 218 345
Total Assets Less Current Liabilities5 160 9095 683 5868 133 5038 572 2089 148 0769 423 2588 706 176
Total Borrowings4 776 4145 881 9685 559 7755 392 3364 715 8632 114 0661 929 757
Total Current Tax Expense Credit129 954140 577   7 652139 425
Total Operating Lease Payments263 283165 370228 917149 247179 663184 258173 127
Trade Creditors Trade Payables2 878 644928 474465 216653 6441 222 0411 793 3161 886 221
Trade Debtors Trade Receivables956 855859 924238 352664 610777 158898 8111 119 452
Turnover Revenue17 540 77820 577 50424 445 53816 185 24018 521 19016 423 84815 387 000
Wages Salaries588 715832 071974 583918 138913 064984 104997 959
Work In Progress335 536335 536335 536    
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -22 602502   
Deferred Tax Liabilities   21 7647 249147 849124 273
Disposals Investment Property Fair Value Model      300 000
Further Operating Expense Item Component Total Operating Expenses    -55 155-2 256 
Income From Related Parties     1 017 719293 808
Loans Owed By Related Parties     3 759 7103 179 111
Loans Owed To Related Parties      -487 506
Payments To Related Parties     90 011234 219

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Tue, 31st Jan 2023
filed on: 31st, October 2023 		Free Download (26 pages)

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