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S J S Site Engineering Limited ASHFORD

S J S Site Engineering started in year 2015 as Private Limited Company with registration number 09409111. The S J S Site Engineering company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashford at King Arthurs Court Maidstone Road. Postal code: TN27 0JS.

The firm has 2 directors, namely Alexander H., Sam S.. Of them, Sam S. has been with the company the longest, being appointed on 27 January 2015 and Alexander H. has been with the company for the least time - from 19 February 2020. As of 23 May 2024, there were 3 ex directors - Sam W., Joe L. and others listed below. There were no ex secretaries.

S J S Site Engineering Limited Address / Contact

Office Address King Arthurs Court Maidstone Road
Office Address2 Charing
Town Ashford
Post code TN27 0JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09409111
Date of Incorporation Tue, 27th Jan 2015
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (161 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Alexander H.

Position: Director

Appointed: 19 February 2020

Sam S.

Position: Director

Appointed: 27 January 2015

Sam W.

Position: Director

Appointed: 06 April 2021

Resigned: 23 February 2023

Joe L.

Position: Director

Appointed: 11 March 2016

Resigned: 11 March 2016

Joe L.

Position: Director

Appointed: 01 March 2016

Resigned: 06 February 2020

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Sam S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sam S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth39 159       
Balance Sheet
Current Assets63 01268 80371 83765 18986 94591 718231 622219 542
Net Assets Liabilities50 20334 29642 952     
Cash Bank On Hand 8 223 9 4839 582 50 4254 780
Debtors43 80755 88557 22742 06669 23872 988155 507196 642
Other Debtors       38 492
Property Plant Equipment 78 59461 19441 14233 00325 92740 571 
Total Inventories 4 69514 61013 6408 12518 73025 69018 120
Cash Bank In Hand17 705       
Net Assets Liabilities Including Pension Asset Liability39 159       
Stocks Inventory1 500       
Tangible Fixed Assets62 736       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve39 158       
Shareholder Funds39 159       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-1 200-3 765      
Creditors40 43934 63190 07977 48981 303104 552172 459193 111
Fixed Assets62 73678 594      
Net Current Assets Liabilities27 906-9 667-18 242-12 3005 642-12 83459 16326 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 8951 376      
Total Assets Less Current Liabilities90 64268 92742 95228 84238 64513 09399 73474 797
Accrued Liabilities Deferred Income 3 7651 5001 5001 5751 5753 3001 650
Accumulated Depreciation Impairment Property Plant Equipment 22 40144 09766 14991 463111 97084 11513 546
Average Number Employees During Period 2345346
Bank Borrowings     50 00044 16734 167
Bank Borrowings Overdrafts  13 865  50 10544 16734 167
Bank Overdrafts  13 865  105  
Corporation Tax Payable 16 71115 20012 57515 1568 71050 71172 039
Dividends Paid  37 50048 00047 00056 000152 005137 625
Finance Lease Liabilities Present Value Total 34 63124 155595    
Increase From Depreciation Charge For Year Property Plant Equipment  21 69622 05225 31426 66217 1451 733
Merchandise   -10 000    
Number Shares Issued Fully Paid  111100100100
Other Creditors      2 2322 232
Other Taxation Social Security Payable 2 1744 0475 1303 3623 7782 7663 841
Par Value Share1 111111
Prepayments Accrued Income 1 376563 68686817
Profit Loss  46 15633 89056 80330 349238 646173 463
Property Plant Equipment Gross Cost 100 995105 291107 291124 466137 897124 686112 182
Total Additions Including From Business Combinations Property Plant Equipment  4 2962 00017 17524 20631 78927 168
Trade Creditors Trade Payables 5 8397 01315 3884618 9381 44510 170
Trade Debtors Trade Receivables 54 50956 66442 06669 17072 920155 439158 133
Work In Progress 4 69514 61013 6408 12518 73025 69018 120
Consideration Received For Shares Issued Specific Share Issue     99  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 15545 000 
Disposals Property Plant Equipment     10 77545 000 
Nominal Value Shares Issued Specific Share Issue     1  
Total Borrowings     50 10544 167 
Consideration For Shares Issued1       
Creditors Due After One Year40 439       
Creditors Due Within One Year35 106       
Nominal Value Shares Issued1       
Number Shares Allotted1       
Number Shares Issued1       
Provisions For Liabilities Charges11 044       
Value Shares Allotted1       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2nd February 2024
filed on: 2nd, February 2024 		Free Download (4 pages)

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