Sj Jones School Run started in year 2003 as Private Limited Company with registration number 04845670. The Sj Jones School Run company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Haverfordwest at 33 Holbrook Road. Postal code: SA62 3HZ.
There is a single director in the company at the moment - Stewart J., appointed on 25 July 2003. In addition, a secretary was appointed - Francis J., appointed on 25 July 2003. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA62 3HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1038331 . It is located at Unit 3, Portfield, Haverfordwest with a total of 15 cars.
Office Address | 33 Holbrook Road |
Office Address2 | Broad Haven |
Town | Haverfordwest |
Post code | SA62 3HZ |
Country of origin | United Kingdom |
Registration Number | 04845670 |
Date of Incorporation | Fri, 25th Jul 2003 |
Industry | Other passenger land transport |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Stewart J. The abovementioned PSC and has 75,01-100% shares.
Stewart J.
Notified on | 25 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 799 | 8 468 | 53 | 17 669 | 56 287 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 17 823 | 18 725 | 27 085 | 73 754 | 29 886 | 50 832 | 15 352 | 73 889 | ||||
Current Assets | 13 986 | 11 318 | 0 | 12 908 | 31 562 | 34 470 | 50 978 | 77 994 | 76 027 | 131 471 | 82 823 | 92 784 |
Debtors | 13 986 | 11 318 | 0 | 12 908 | 13 739 | 15 745 | 23 893 | 4 240 | 46 141 | 80 639 | 67 471 | 18 895 |
Net Assets Liabilities | 56 287 | 54 548 | 72 667 | 88 969 | 80 777 | 133 854 | 109 940 | 116 456 | ||||
Other Debtors | 320 | 4 240 | 320 | 80 639 | 60 175 | 18 895 | ||||||
Property Plant Equipment | 59 737 | 51 185 | 59 376 | 51 672 | 45 823 | 40 613 | 47 110 | 51 483 | ||||
Cash Bank In Hand | 0 | 17 823 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 799 | 8 468 | 53 | 17 669 | 56 287 | |||||||
Tangible Fixed Assets | 52 729 | 48 934 | 47 898 | 56 593 | 59 737 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 798 | 8 467 | 52 | 17 668 | 56 286 | |||||||
Shareholder Funds | 9 799 | 8 468 | 53 | 17 669 | 56 287 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 3 784 | 6 256 | 19 319 | 14 495 | ||||||||
Total Fixed Assets Cost Or Valuation | 240 059 | 243 843 | 250 099 | 260 567 | 275 062 | |||||||
Total Fixed Assets Depreciation | 187 330 | 194 909 | 202 201 | 203 974 | 215 325 | |||||||
Total Fixed Assets Depreciation Charge In Period | 7 579 | 7 292 | 10 250 | 11 351 | ||||||||
Total Fixed Assets Depreciation Disposals | -8 477 | |||||||||||
Total Fixed Assets Disposals | -8 851 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 215 325 | 223 877 | 235 208 | 244 019 | 250 926 | 256 136 | 263 554 | 269 670 | ||||
Additional Provisions Increase From New Provisions Recognised | 1 738 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 522 | 1 107 | 1 058 | 13 915 | 10 489 | |||||||
Average Number Employees During Period | 17 | 17 | 17 | 17 | 16 | 15 | 11 | 11 | ||||
Corporation Tax Payable | 17 407 | 12 974 | 12 622 | 19 706 | 21 135 | 18 264 | 5 519 | 8 976 | ||||
Creditors | 29 374 | 27 160 | 32 002 | 36 323 | 37 680 | 35 717 | 16 282 | 27 288 | ||||
Current Tax For Period | 10 303 | 14 894 | 12 622 | 19 717 | 21 147 | 18 291 | 5 519 | 9 000 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 899 | -1 691 | 1 738 | -1 311 | -981 | -880 | 1 198 | -3 188 | ||||
Deferred Tax Liabilities | 5 638 | 3 947 | 5 685 | 4 374 | 3 393 | 2 513 | 3 711 | 523 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -80 | |||||||||||
Increase Decrease In Existing Provisions | -1 691 | -1 311 | -981 | 1 198 | -3 188 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 552 | 11 331 | 8 811 | 6 907 | 5 210 | 7 418 | 6 116 | |||||
Net Current Assets Liabilities | -40 403 | -38 185 | -45 345 | -34 185 | 2 188 | 7 310 | 18 976 | 41 671 | 38 347 | 95 754 | 66 541 | 65 496 |
Net Deferred Tax Liability Asset | 5 638 | 3 947 | 5 685 | 4 374 | 3 393 | 2 513 | 3 711 | 523 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 3 169 | 3 375 | 3 392 | 3 292 | 3 397 | 3 261 | 3 324 | 4 105 | ||||
Other Taxation Social Security Payable | 6 283 | 7 541 | 9 520 | 11 229 | 10 551 | 9 911 | 5 820 | 7 188 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 275 062 | 294 584 | 295 691 | 296 749 | 296 749 | 310 664 | 321 153 | |||||
Provisions | 5 638 | 3 947 | 5 685 | 4 374 | 3 393 | 2 513 | 3 711 | 523 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 638 | 3 947 | 5 685 | 4 374 | 3 393 | 2 513 | 3 711 | 523 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 202 | 13 203 | 14 280 | 18 406 | 20 166 | 17 411 | 6 717 | 5 812 | ||||
Total Assets Less Current Liabilities | 12 326 | 10 749 | 2 553 | 22 408 | 61 925 | 58 495 | 78 352 | 93 343 | 84 170 | 136 367 | 113 651 | 116 979 |
Total Current Tax Expense Credit | 14 894 | 12 542 | 19 717 | |||||||||
Trade Creditors Trade Payables | 2 515 | 3 270 | 6 468 | 2 096 | 2 597 | 4 281 | 1 619 | 7 019 | ||||
Trade Debtors Trade Receivables | 13 739 | 15 745 | 23 573 | 45 821 | 7 296 | |||||||
Unused Provision Reversed | 880 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 54 389 | 49 503 | 45 345 | 47 093 | 29 374 | |||||||
Fixed Assets | 52 729 | 48 934 | 47 898 | 56 593 | 59 737 | |||||||
Provisions For Liabilities Charges | 2 527 | 2 281 | 2 500 | 4 739 | 5 638 | |||||||
Tangible Fixed Assets Additions | 3 784 | 6 256 | 19 319 | 14 495 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 240 059 | 243 843 | 250 099 | 260 567 | 275 062 | |||||||
Tangible Fixed Assets Depreciation | 187 330 | 194 909 | 202 201 | 203 974 | 215 325 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 579 | 7 292 | 10 250 | 11 351 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -8 477 | |||||||||||
Tangible Fixed Assets Disposals | -8 851 |
Unit 3 | |
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Address | Portfield |
City | Haverfordwest |
Post code | SA61 1DY |
Vehicles | 15 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 17th, March 2023 |
accounts | Free Download (11 pages) |
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