Sjm Holdings North started in year 2013 as Private Limited Company with registration number 08765740. The Sjm Holdings North company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stockport at Lancashire Gate. Postal code: SK1 1TD.
The firm has one director. Simon M., appointed on 7 November 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lancashire Gate |
Office Address2 | 21 Tiviot Dale |
Town | Stockport |
Post code | SK1 1TD |
Country of origin | United Kingdom |
Registration Number | 08765740 |
Date of Incorporation | Thu, 7th Nov 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Simon M. This PSC and has 75,01-100% shares.
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 8 902 287 | 13 254 538 |
Current Assets | 10 660 958 | 17 806 867 |
Debtors | 1 758 671 | 4 552 329 |
Other Debtors | 315 000 | 3 050 000 |
Other | ||
Accrued Liabilities Deferred Income | 15 469 | 17 521 |
Amounts Owed By Group Undertakings | 1 361 854 | 1 461 854 |
Average Number Employees During Period | 184 | 192 |
Cash Cash Equivalents Cash Flow Value | 8 902 287 | |
Comprehensive Income Expense | 6 439 321 | 7 315 136 |
Corporation Tax Payable | 3 487 | 3 487 |
Creditors | 90 233 | 21 008 |
Dividends Received Classified As Investing Activities | -6 420 000 | -7 600 000 |
Fixed Assets | 1 346 340 | 1 446 342 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 350 000 | 100 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 052 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -31 817 | -2 665 880 |
Income Taxes Paid Refund Classified As Operating Activities | -160 945 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 900 046 | 4 352 251 |
Interest Paid Classified As Operating Activities | -1 343 | |
Investments Fixed Assets | 1 346 340 | 1 446 342 |
Investments In Group Undertakings | 1 346 340 | 1 346 340 |
Net Assets Liabilities Associates | 486 965 | 486 965 |
Net Assets Liabilities Subsidiaries | -11 965 461 | -11 880 249 |
Net Cash Flows From Used In Financing Activities | 350 000 | 199 055 |
Net Cash Flows From Used In Investing Activities | -6 461 881 | -7 627 124 |
Net Cash Flows From Used In Operating Activities | 211 835 | 3 075 818 |
Net Cash Generated From Operations | 49 547 | 3 075 818 |
Net Current Assets Liabilities | 10 570 725 | 17 785 859 |
Net Interest Received Paid Classified As Investing Activities | -41 881 | -127 126 |
Number Shares Issued Fully Paid | 104 171 | |
Other Investments Other Than Loans | 100 002 | |
Percentage Class Share Held In Associate | 30 | |
Percentage Class Share Held In Subsidiary | 78 | |
Prepayments Accrued Income | 31 817 | 12 697 |
Profit Loss | 7 661 748 | 7 315 136 |
Profit Loss From Continuing Operations Associates | 1 189 355 | 1 495 233 |
Profit Loss On Ordinary Activities Before Tax | 6 442 808 | 7 315 136 |
Profit Loss Subsidiaries | -85 212 | -85 212 |
Total Assets Less Current Liabilities | 11 917 065 | 19 232 201 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024/04/22 director's details were changed filed on: 24th, April 2024 |
officers | Free Download (2 pages) |
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