Founded in 2016, Sjm Roofing, classified under reg no. 09984237 is an active company. Currently registered at 95 St. Johns Road RH1 6EB, Redhill the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Simon M., Ruth M.. Of them, Simon M., Ruth M. have been with the company the longest, being appointed on 3 February 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 St. Johns Road |
| Town | Redhill |
| Post code | RH1 6EB |
| Country of origin | United Kingdom |
| Registration Number | 09984237 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 03 February 2016
Position: Director
Appointed: 03 February 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Simon M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ruth M. This PSC owns 25-50% shares.
Simon M.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% shares |
Ruth M.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 697 | 993 | 12 071 | 2 052 | 4 611 | 7 637 | 17 851 | |
| Current Assets | 37 538 | 5 634 | 16 832 | 11 739 | 23 117 | 23 132 | 65 778 | 52 544 |
| Debtors | 10 841 | 4 641 | 4 761 | 9 687 | 23 117 | 18 521 | 58 141 | 34 693 |
| Other Debtors | 10 841 | 4 641 | 4 641 | 7 968 | 7 968 | 1 516 | ||
| Property Plant Equipment | 12 734 | 10 187 | 8 150 | 6 520 | ||||
| Total Inventories | 26 000 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 260 | 1 350 | 1 770 | 1 820 | 1 400 | 1 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 184 | 5 731 | 7 768 | 9 398 | ||||
| Administrative Expenses | 33 751 | 27 056 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 30 000 | 29 505 | 23 533 | 17 567 | ||||
| Bank Borrowings Overdrafts | 30 925 | 29 505 | 23 533 | 17 567 | ||||
| Corporation Tax Payable | 5 908 | 6 306 | 154 | 2 205 | 4 311 | |||
| Cost Sales | 25 493 | 63 490 | ||||||
| Creditors | 37 215 | 4 522 | 15 919 | 10 272 | 35 256 | 33 009 | 42 512 | 40 248 |
| Dividends Paid | 52 000 | 53 000 | 64 000 | 57 000 | 70 000 | |||
| Gross Profit Loss | 91 442 | 49 129 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 184 | 2 547 | 2 037 | 1 630 | ||||
| Net Current Assets Liabilities | 323 | 1 112 | 913 | 1 467 | -12 139 | -9 877 | 23 266 | 12 296 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 25 646 | 4 522 | 10 011 | 10 361 | 10 673 | |||
| Other Taxation Social Security Payable | 11 568 | 5 908 | 485 | 60 | 60 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 46 123 | 17 789 | 52 554 | 52 128 | 63 715 | 88 106 | 57 400 | |
| Profit Loss On Ordinary Activities Before Tax | 57 691 | 22 073 | ||||||
| Property Plant Equipment Gross Cost | 15 918 | 15 918 | 15 918 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 568 | 4 284 | ||||||
| Total Assets Less Current Liabilities | 323 | 1 112 | 913 | 1 467 | 595 | 310 | 31 416 | 18 816 |
| Trade Creditors Trade Payables | 1 | 480 | ||||||
| Trade Debtors Trade Receivables | 120 | 700 | 23 011 | 8 172 | ||||
| Turnover Revenue | 116 935 | 112 619 | ||||||
| Bank Overdrafts | 925 | |||||||
| Corporation Tax Recoverable | 4 641 | 4 641 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 918 | |||||||
| Total Borrowings | 30 925 | 29 505 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-07 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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