Sjdf started in year 2013 as Private Limited Company with registration number SC450696. The Sjdf company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stirling at 42-44 Forth Street. Postal code: FK8 1UF.
The firm has 2 directors, namely Fraser A., Susan A.. Of them, Fraser A., Susan A. have been with the company the longest, being appointed on 23 May 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42-44 Forth Street |
| Town | Stirling |
| Post code | FK8 1UF |
| Country of origin | United Kingdom |
| Registration Number | SC450696 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 23 May 2013
Position: Director
Appointed: 23 May 2013
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Susan A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Fraser A. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan A.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fraser A.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Net Worth | -8 463 | 4 428 | 35 923 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 28 263 | 13 711 | 30 286 | ||
| Cash Bank On Hand | 30 286 | 30 358 | 23 888 | ||
| Current Assets | 90 173 | 81 129 | 159 893 | 159 448 | 152 713 |
| Debtors | 5 210 | 2 418 | 4 607 | 2 316 | |
| Intangible Fixed Assets | 128 800 | 118 496 | 6 000 | ||
| Net Assets Liabilities | 35 923 | 62 631 | 27 753 | ||
| Net Assets Liabilities Including Pension Asset Liability | -8 463 | 4 428 | 35 923 | ||
| Other Debtors | 158 | 2 316 | |||
| Property Plant Equipment | 47 326 | 36 228 | 26 805 | ||
| Stocks Inventory | 56 700 | 65 000 | 125 000 | ||
| Tangible Fixed Assets | 3 588 | 15 719 | 47 326 | ||
| Total Inventories | 125 000 | 126 774 | 128 825 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 1 | ||
| Profit Loss Account Reserve | -8 563 | 4 328 | 82 | ||
| Shareholder Funds | -8 463 | 4 428 | 35 923 | ||
| Other | |||||
| Accrued Liabilities | 2 725 | 2 775 | |||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 12 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 701 | 29 799 | 39 222 | ||
| Average Number Employees During Period | 10 | ||||
| Bank Borrowings | 72 163 | 62 433 | 52 703 | ||
| Bank Borrowings Overdrafts | 9 730 | 52 703 | 42 973 | ||
| Corporation Tax Payable | 14 880 | ||||
| Corporation Tax Recoverable | 2 528 | ||||
| Creditors | 66 155 | 55 036 | 43 456 | ||
| Creditors Due After One Year | 90 000 | 81 892 | 66 155 | ||
| Creditors Due Within One Year | 141 124 | 129 124 | 108 844 | ||
| Finance Lease Liabilities Present Value Total | 3 722 | 2 333 | 483 | ||
| Fixed Assets | 132 388 | 134 215 | 53 326 | 39 228 | 26 805 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 22 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 098 | 9 423 | |||
| Intangible Assets | 6 000 | 3 000 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 200 | 21 504 | 9 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 140 000 | 140 000 | 15 000 | ||
| Merchandise | 125 000 | 126 774 | 128 825 | ||
| Net Current Assets Liabilities | -50 951 | -47 995 | 51 049 | 85 685 | 49 765 |
| Number Shares Allotted | 2 | 2 | 2 | ||
| Other Creditors | 5 223 | 45 962 | |||
| Other Taxation Social Security Payable | 193 | 420 | 14 847 | ||
| Par Value Share | 50 | 50 | 1 | ||
| Property Plant Equipment Gross Cost | 66 027 | 66 027 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 297 | 7 246 | 5 361 | ||
| Provisions For Liabilities Charges | 2 297 | ||||
| Recoverable Value-added Tax | 1 921 | 2 316 | |||
| Revaluation Reserve | 35 840 | ||||
| Secured Debts | 81 892 | 72 163 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 485 | 21 227 | 66 027 | ||
| Tangible Fixed Assets Depreciation | 897 | 5 508 | 18 701 | ||
| Total Assets Less Current Liabilities | 81 537 | 86 320 | 104 375 | 124 913 | 76 570 |
| Trade Creditors Trade Payables | 50 765 | 41 792 | 30 691 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Intangible Fixed Assets Additions | 140 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 200 | 10 304 | |||
| Tangible Fixed Assets Additions | 4 485 | 16 742 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 897 | 4 611 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
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