Founded in 2015, Sjh Inns, classified under reg no. SC516569 is an active company. Currently registered at 1 Fleet Street DG7 2JT, Castle Douglas the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Sarah H., Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 25 September 2015 and Sarah H. has been with the company for the least time - from 1 July 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Fleet Street |
| Office Address2 | Gatehouse Of Fleet |
| Town | Castle Douglas |
| Post code | DG7 2JT |
| Country of origin | United Kingdom |
| Registration Number | SC516569 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 25 September 2015
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Jonathan H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah H.
| Notified on | 1 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 985 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 109 744 | 217 091 | 222 187 | ||||
| Current Assets | 20 507 | 89 632 | 104 241 | 89 826 | 113 611 | 222 524 | 236 864 |
| Debtors | 3 122 | 913 | 13 548 | ||||
| Net Assets Liabilities | 4 985 | 43 987 | 83 812 | 117 398 | 183 057 | 283 691 | 348 985 |
| Other Debtors | 2 115 | 431 | 8 795 | ||||
| Property Plant Equipment | 363 573 | 356 334 | 350 284 | ||||
| Total Inventories | 745 | 4 520 | 1 129 | ||||
| Cash Bank In Hand | 17 707 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 985 | ||||||
| Stocks Inventory | 2 800 | ||||||
| Tangible Fixed Assets | 335 456 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 885 | ||||||
| Shareholder Funds | 4 985 | ||||||
| Other | |||||||
| Accrued Liabilities | 4 050 | 11 571 | 9 253 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 797 | 42 090 | 51 410 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 055 | 3 269 | |||||
| Average Number Employees During Period | 4 | 4 | 8 | 11 | 37 | 30 | |
| Bank Borrowings | 10 000 | 10 000 | |||||
| Creditors | 100 000 | 277 182 | 263 303 | 100 000 | 150 000 | 138 333 | 128 754 |
| Fixed Assets | 335 456 | 331 537 | 342 874 | 338 707 | 363 573 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 294 | 9 320 | |||||
| Net Current Assets Liabilities | -230 471 | 187 550 | 159 062 | -121 309 | -30 516 | 73 987 | 134 602 |
| Other Creditors | 131 895 | 107 010 | 66 193 | ||||
| Other Inventories | 745 | 4 520 | 1 129 | ||||
| Prepayments | 1 007 | 482 | |||||
| Property Plant Equipment Gross Cost | 395 370 | 398 425 | 401 694 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 672 | 8 297 | 7 147 | ||||
| Taxation Social Security Payable | 5 540 | 14 521 | 14 286 | ||||
| Total Assets Less Current Liabilities | 104 985 | 143 987 | 183 812 | 217 398 | 333 057 | 430 321 | 484 886 |
| Total Borrowings | 150 000 | 138 333 | 128 754 | ||||
| Trade Creditors Trade Payables | 2 642 | 5 435 | 2 530 | ||||
| Trade Debtors Trade Receivables | 4 753 | ||||||
| Creditors Due After One Year | 100 000 | ||||||
| Creditors Due Within One Year | 250 978 | ||||||
| Non-instalment Debts Due After5 Years | 100 000 | ||||||
| Number Shares Allotted | 5 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -690 | ||||||
| Secured Debts | 100 000 | ||||||
| Share Capital Allotted Called Up Paid | 5 | ||||||
| Tangible Fixed Assets Additions | 340 963 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 340 963 | ||||||
| Tangible Fixed Assets Depreciation | 5 507 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 507 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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