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Sj Mech Techs Ltd UPTON

Sj Mech Techs started in year 2014 as Private Limited Company with registration number 09345389. The Sj Mech Techs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Upton at 2 Mavis. Postal code: CH49 0UW.

There is a single director in the company at the moment - Stephen J., appointed on 8 December 2014. In addition, a secretary was appointed - Alexia J., appointed on 8 December 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Sj Mech Techs Ltd Address / Contact

Office Address 2 Mavis
Town Upton
Post code CH49 0UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09345389
Date of Incorporation Mon, 8th Dec 2014
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Alexia J.

Position: Secretary

Appointed: 08 December 2014

Stephen J.

Position: Director

Appointed: 08 December 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Stephen J. This PSC and has 75,01-100% shares.

Stephen J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth15 395       
Balance Sheet
Cash Bank On Hand 7 056432 1 6193 461  
Current Assets22 74525 27825 36617 08813 22314 34233 18730 806
Debtors 6 00124 934 11 60410 881  
Net Assets Liabilities15 3956 867-7 395-11 459-5 244-25 918-34 682-11 456
Other Debtors 6 00110 201 11  
Property Plant Equipment 1 259967 574443  
Total Inventories 12 222      
Cash Bank In Hand22 745       
Net Assets Liabilities Including Pension Asset Liability15 395       
Tangible Fixed Assets2 462       
Reserves/Capital
Profit Loss Account Reserve15 395       
Shareholder Funds15 395       
Other
Accumulated Depreciation Impairment Property Plant Equipment 9681 260 1 6531 784  
Administrative Expenses 11 4308 601 38 38218 691  
Average Number Employees During Period 22 2222
Bank Borrowings Overdrafts     20 599  
Called Up Share Capital Not Paid Not Expressed As Current Asset 1      
Creditors9 81219 67133 71029 37719 04140 70368 46542 729
Depreciation Amortisation Impairment Expense7731 275292223170 14 51015 924
Distribution Costs 18 53318 300     
Dividends Paid 23 14529 082     
Fixed Assets2 4621 259967744574443596467
Gross Profit Loss 71 28745 249 82 39632 551  
Increase From Depreciation Charge For Year Property Plant Equipment  292  131  
Net Current Assets Liabilities12 9335 607-8 344-12 203-5 818-26 361-37 145-11 923
Operating Profit Loss 41 32418 348 44 01813 860  
Other Creditors 2 14523 704 8 4779 025  
Other Interest Receivable Similar Income Finance Income 59     
Other Operating Expenses Format26 51910 155 15 07819 5528 63215 7481 713
Other Operating Income Format1    4   
Other Operating Income Format2 5934   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   86    
Profit Loss38 53933 37014 82025 25835 64811 35016 94025 093
Profit Loss On Ordinary Activities Before Tax 41 32918 357 44 01813 860  
Property Plant Equipment Gross Cost 2 2272 227 2 2272 227  
Provisions For Liabilities Balance Sheet Subtotal  18     
Raw Materials Consumables Used  8 30915 078    
Staff Costs Employee Benefits Expense14 95518 53318 30019 45018 66010 05918 94820 555
Taxation Social Security Payable 17 52610 006 10 56411 079  
Tax Tax Credit On Profit Or Loss On Ordinary Activities9 4457 9593 5375 9158 3702 6314 5065 924
Total Assets Less Current Liabilities15 3956 867-7 377-11 459-5 244-25 918-34 682-11 456
Trade Debtors Trade Receivables  14 733 11 60310 880  
Turnover Revenue70 23171 28745 24965 92182 39632 55158 00869 209
Creditors Due Within One Year9 812       
Other Creditors Due Within One Year367       
Tangible Fixed Assets Cost Or Valuation3 235       
Tangible Fixed Assets Depreciation773       
Tangible Fixed Assets Depreciation Charged In Period773       
Tangible Fixed Assets Increase Decrease From Transfers Between Items3 235       
Taxation Social Security Due Within One Year9 445       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates December 8, 2023
filed on: 14th, December 2023 		Free Download (3 pages)

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