Sjb Steel started in year 1996 as Private Limited Company with registration number 03209143. The Sjb Steel company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Nantwich at Tricketts Lane. Postal code: CW5 6PY.
There is a single director in the firm at the moment - Stuart Y., appointed on 10 June 1996. In addition, a secretary was appointed - Basil Y., appointed on 7 June 1996. As of 20 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CW5 6PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0290646 . It is located at Tricketts Lane, Willaston, Nantwich with a total of 4 carsand 4 trailers.
Office Address | Tricketts Lane |
Office Address2 | Willaston |
Town | Nantwich |
Post code | CW5 6PY |
Country of origin | United Kingdom |
Registration Number | 03209143 |
Date of Incorporation | Fri, 7th Jun 1996 |
Industry | Construction of commercial buildings |
Industry | Roofing activities |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Stuart Y. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Basil Y. This PSC owns 75,01-100% shares.
Stuart Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Basil Y.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 55 259 | 67 683 | 94 687 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 81 211 | 25 288 | 26 465 | 27 974 | 57 555 | 90 327 | 501 | |||
Current Assets | 249 701 | 245 243 | 270 960 | 358 040 | 392 132 | 337 434 | 393 515 | 436 733 | 451 363 | 399 763 |
Debtors | 204 274 | 189 482 | 172 634 | 220 697 | 283 703 | 256 780 | 331 678 | 308 169 | 289 952 | 327 467 |
Net Assets Liabilities | 152 793 | 168 054 | 105 904 | 130 048 | 113 335 | 108 853 | 120 804 | |||
Other Debtors | 136 374 | 168 974 | 201 628 | 201 716 | 217 099 | 226 492 | 237 799 | |||
Property Plant Equipment | 48 520 | 39 313 | 49 453 | 48 464 | 49 152 | 52 312 | 42 930 | |||
Total Inventories | 56 132 | 83 141 | 54 189 | 33 863 | 71 009 | 71 084 | ||||
Cash Bank In Hand | 3 674 | 17 154 | 27 857 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 55 259 | 67 683 | ||||||||
Stocks Inventory | 41 753 | 38 607 | 70 469 | |||||||
Tangible Fixed Assets | 49 631 | 43 876 | 38 280 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 55 159 | 67 583 | 94 587 | |||||||
Shareholder Funds | 55 259 | 67 683 | 94 687 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 382 | 148 589 | 159 019 | 170 958 | 183 554 | 197 254 | 208 180 | |||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | |||||
Bank Borrowings Overdrafts | 2 181 | 1 965 | 8 458 | 13 977 | 9 160 | 3 913 | 11 346 | |||
Creditors | 8 292 | 1 111 | 8 458 | 13 977 | 9 160 | 3 913 | 321 889 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 207 | 11 522 | 11 939 | 12 596 | 13 700 | 10 926 | ||||
Net Current Assets Liabilities | 34 588 | 25 382 | 65 778 | 112 565 | 129 852 | 64 909 | 95 561 | 73 343 | 60 454 | 77 874 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 6 111 | 1 111 | 26 826 | 12 909 | 20 144 | 28 522 | 47 043 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 092 | |||||||||
Other Disposals Property Plant Equipment | 2 200 | |||||||||
Other Taxation Social Security Payable | 38 949 | 22 544 | 9 102 | 75 694 | 18 144 | 9 008 | 17 950 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 187 902 | 187 902 | 208 472 | 219 422 | 232 706 | 249 566 | 251 110 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 22 770 | 10 950 | 13 284 | 16 860 | 1 544 | |||||
Total Assets Less Current Liabilities | 84 219 | 69 258 | 104 058 | 161 085 | 169 165 | 114 362 | 144 025 | 122 495 | 112 766 | 120 804 |
Trade Creditors Trade Payables | 175 398 | 214 907 | 231 764 | 204 860 | 320 448 | 348 412 | 245 550 | |||
Trade Debtors Trade Receivables | 84 323 | 114 729 | 55 152 | 129 962 | 91 070 | 63 460 | 89 668 | |||
Creditors Due After One Year | 28 960 | 1 575 | 9 371 | |||||||
Creditors Due Within One Year | 215 113 | 219 861 | 205 182 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 67 683 | 94 687 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Fixed Assets | 49 631 | 43 876 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 383 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 215 471 | 216 030 | ||||||||
Tangible Fixed Assets Depreciation | 165 840 | 172 154 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 520 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 206 | |||||||||
Tangible Fixed Assets Disposals | 12 824 |
Tricketts Lane | |
---|---|
Address | Willaston |
City | Nantwich |
Post code | CW5 6PY |
Vehicles | 4 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 14th, March 2023 |
accounts | Free Download (11 pages) |
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