Sjes Farming started in year 2014 as Private Limited Company with registration number 08897343. The Sjes Farming company has been functioning successfully for ten years now and its status is active. The firm's office is based in Retford at 19 The Square. Postal code: DN22 6DQ.
The firm has one director. Sarah S., appointed on 17 February 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 The Square |
| Town | Retford |
| Post code | DN22 6DQ |
| Country of origin | United Kingdom |
| Registration Number | 08897343 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Raising of other animals |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Sarah S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 28 424 | 33 715 | 17 163 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 653 | 5 308 | 36 873 | 52 025 | 34 757 | 44 801 | |||
| Current Assets | 180 476 | 137 586 | 146 763 | 137 503 | 127 575 | 174 981 | 226 902 | 225 117 | 235 682 |
| Debtors | 46 657 | 131 245 | 970 | 20 217 | 37 173 | 80 363 | 87 587 | 93 881 | |
| Net Assets Liabilities | 17 163 | 15 025 | 10 408 | 7 116 | 12 756 | 14 643 | 12 819 | ||
| Other Debtors | 970 | 522 | 37 173 | 80 363 | 87 587 | 93 881 | |||
| Property Plant Equipment | 15 981 | 13 584 | 11 547 | 9 963 | 12 789 | 11 235 | |||
| Total Inventories | 128 880 | 102 050 | 100 935 | 94 514 | 102 773 | 97 000 | |||
| Cash Bank In Hand | 16 741 | 12 016 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 424 | 33 715 | 17 163 | ||||||
| Stocks Inventory | 117 078 | 119 325 | |||||||
| Tangible Fixed Assets | 42 032 | 28 335 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 28 324 | 33 615 | |||||||
| Shareholder Funds | 28 424 | 33 715 | 17 163 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 069 | 10 466 | 12 503 | 14 262 | 16 519 | 18 502 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 175 | 5 083 | 429 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 19 695 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 30 304 | ||||||||
| Bank Borrowings Overdrafts | 28 000 | 19 950 | 14 559 | ||||||
| Corporation Tax Payable | 2 909 | 125 | 2 289 | 125 | 125 | ||||
| Creditors | 152 453 | 138 459 | 130 751 | 179 412 | 196 109 | 203 313 | 219 539 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||||
| Finance Lease Liabilities Present Value Total | 4 700 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 397 | 2 037 | 1 759 | 2 257 | 1 983 | ||||
| Net Current Assets Liabilities | 9 442 | 24 933 | -4 190 | 956 | -3 176 | -4 431 | 30 793 | 21 804 | 16 143 |
| Other Creditors | 100 546 | 130 751 | 179 287 | 206 940 | 184 417 | 186 643 | |||
| Other Taxation Social Security Payable | 1 008 | ||||||||
| Property Plant Equipment Gross Cost | 24 050 | 24 050 | 24 225 | 29 308 | 29 737 | ||||
| Total Assets Less Current Liabilities | 51 474 | 53 268 | 23 363 | 15 025 | 10 408 | 7 116 | 40 756 | 34 593 | 27 378 |
| Trade Creditors Trade Payables | 14 880 | 17 763 | 32 771 | ||||||
| Fixed Assets | 42 032 | 28 335 | 27 553 | 15 981 | |||||
| Accruals Deferred Income | 1 500 | 1 500 | |||||||
| Creditors Due After One Year | 23 050 | 19 553 | 4 700 | ||||||
| Creditors Due Within One Year | 171 034 | 237 653 | 150 953 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 64 450 | 20 850 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 49 450 | 38 300 | |||||||
| Tangible Fixed Assets Depreciation | 7 418 | 9 965 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 418 | 7 347 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 800 | ||||||||
| Tangible Fixed Assets Disposals | 15 000 | 32 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 17th Feb 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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