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Shjc Holdings Limited BATH

Shjc Holdings started in year 2011 as Private Limited Company with registration number 07764439. The Shjc Holdings company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bath at 141 Englishcombe Lane. Postal code: BA2 2EL.

At the moment there are 3 directors in the the company, namely Wayne M., Stuart H. and John C.. In addition 2 active secretaries, Barbara C. and Kim H. were appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Shjc Holdings Limited Address / Contact

Office Address 141 Englishcombe Lane
Town Bath
Post code BA2 2EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07764439
Date of Incorporation Tue, 6th Sep 2011
Industry Activities of other holding companies n.e.c.
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Wayne M.

Position: Director

Appointed: 14 October 2019

Barbara C.

Position: Secretary

Appointed: 14 August 2012

Kim H.

Position: Secretary

Appointed: 14 August 2012

Stuart H.

Position: Director

Appointed: 06 September 2011

John C.

Position: Director

Appointed: 06 September 2011

People with significant control

The register of persons with significant control who own or have control over the company is made up of 4 names. As we researched, there is Wayne M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stuart H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Wayne M.

Notified on 1 September 2022
Nature of control: 25-50% voting rights
25-50% shares

John C.

Notified on 19 August 2021
Nature of control: 25-50% voting rights
25-50% shares

Stuart H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John C.

Notified on 6 April 2016
Ceased on 14 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth6 8655 2167 2344 01722 531       
Balance Sheet
Cash Bank In Hand124 3629 74019 81614 95435 939       
Cash Bank On Hand    35 939142 27967 71398 05593 162154 24190 742209 600
Current Assets124 36238 80484 708132 04671 007181 37968 113158 431135 204307 518440 847475 473
Debtors15029 06464 892117 09235 06839 10015060 12641 492152 727349 555265 323
Net Assets Liabilities    22 53171 15571 663126 629162 204257 301365 825397 381
Net Assets Liabilities Including Pension Asset Liability6 865 7 2344 01722 531       
Other Debtors    1 06815015015041 49215015025 327
Property Plant Equipment    25 31361 486149 221191 931210 973203 124171 118 
Tangible Fixed Assets   32 60925 313       
Reserves/Capital
Called Up Share Capital150150150150150       
Profit Loss Account Reserve6 7155 0667 0843 86722 381       
Shareholder Funds6 8655 2167 2344 01722 531       
Other
Amount Specific Advance Or Credit Directors   13 72264304  30 0105564521
Amount Specific Advance Or Credit Made In Period Directors    65 92280 69678 304 30 010106 51980 804103 147
Amount Specific Advance Or Credit Repaid In Period Directors    79 58081 06478 000  107 07580 700115 375
Accumulated Depreciation Impairment Property Plant Equipment    19 30839 50422 220151 420221 744274 478328 496366 074
Amounts Owed By Group Undertakings    34 00038 950 59 976 152 577349 405239 996
Amounts Owed To Group Undertakings     79 80020 014 83 95458 79225 20032 044
Average Number Employees During Period     4445566
Creditors    68 726159 67146 10732 612143 88825 6729 022194 714
Creditors Due Within One Year117 64733 58877 474154 11668 726       
Current Asset Investments      250250550550550550
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2992681 535 14 9731 65810 867
Disposals Property Plant Equipment     6847825 733 22 3902 42513 526
Finance Lease Liabilities Present Value Total      46 10732 612 25 6729 0229 022
Increase Decrease In Property Plant Equipment      88 880     
Increase From Depreciation Charge For Year Property Plant Equipment     20 49549 74063 97970 32467 70755 67648 445
Investments In Group Undertakings      250250550550550550
Net Current Assets Liabilities6 7155 2167 234-22 0702 28121 708-3 0993 777-8 684118 443236 241280 759
Number Shares Allotted 150150150150       
Other Creditors    3 7904 3814 48084 4787 5358 1758 6918 786
Other Taxation Social Security Payable    64 82275 32833 00656 53752 111105 308145 269135 447
Par Value Share 1111       
Property Plant Equipment Gross Cost    44 621100 990238 197343 351432 717477 602499 614514 675
Provisions For Liabilities Balance Sheet Subtotal    5 06312 03928 35236 46740 08538 59432 51231 979
Provisions For Liabilities Charges   6 5225 063       
Share Capital Allotted Called Up Paid150150150150150       
Tangible Fixed Assets Additions   43 4791 142       
Tangible Fixed Assets Cost Or Valuation   43 47944 621       
Tangible Fixed Assets Depreciation   10 87019 308       
Tangible Fixed Assets Depreciation Charged In Period   10 8708 438       
Total Additions Including From Business Combinations Property Plant Equipment     57 053137 989110 88789 36667 27524 43728 587
Total Assets Less Current Liabilities6 8655 2167 23410 53927 59483 194146 122195 708202 289321 567407 359429 360
Trade Creditors Trade Payables    1141622171442881508 7969 415
Advances Credits Directors  36 99713 72264       
Advances Credits Made In Period Directors  36 99777 580        
Advances Credits Repaid In Period Directors   91 603        
Called Up Share Capital Not Paid Not Expressed As Current Asset150           
Creditors Due Within One Year Total Current Liabilities117 647           

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-08-31
filed on: 20th, November 2023 		Free Download (8 pages)

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