Sjl (worcester) started in year 2015 as Private Limited Company with registration number 09510028. The Sjl (worcester) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worcester at Suite C Kays Building. Postal code: WR1 1HD.
The company has one director. Simon L., appointed on 25 March 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite C Kays Building |
Office Address2 | The Tything |
Town | Worcester |
Post code | WR1 1HD |
Country of origin | United Kingdom |
Registration Number | 09510028 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Simon L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon L.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 383 634 | 529 467 | 441 978 | 243 060 | 154 134 | 57 591 | ||
Current Assets | 100 | 610 641 | 744 110 | 1 348 379 | 1 435 342 | 1 900 307 | 2 361 835 | |
Debtors | 100 | 227 007 | 214 643 | 906 401 | 1 192 282 | 1 746 173 | 2 304 244 | |
Net Assets Liabilities | 100 | 448 634 | 695 875 | 1 223 236 | 1 204 407 | 1 375 466 | 1 373 412 | |
Property Plant Equipment | 13 422 | 15 626 | 19 975 | 16 420 | 13 402 | |||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 477 845 | 78 | 199 983 | 210 161 | 509 273 | 903 647 | ||
Amount Specific Advance Or Credit Made In Period Directors | 620 363 | 502 977 | 342 747 | 623 646 | 697 498 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 142 596 | 302 916 | 332 569 | 324 534 | 303 124 | |||
Accumulated Amortisation Impairment Intangible Assets | 54 000 | 108 000 | 162 000 | 216 000 | 270 000 | 324 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 399 | 14 365 | 29 606 | 43 532 | 55 967 | 66 160 | ||
Additional Provisions Increase From New Provisions Recognised | 2 300 | 450 | 1 050 | -700 | -600 | 600 | ||
Average Number Employees During Period | 43 | 56 | 63 | 67 | 70 | 79 | ||
Bank Borrowings | 278 440 | 285 481 | 455 695 | 351 889 | 981 529 | |||
Creditors | 1 199 129 | 1 033 111 | 41 936 | 83 333 | 150 889 | 226 764 | ||
Deferred Tax Liabilities | 2 300 | 2 750 | 3 800 | 3 100 | 2 500 | |||
Fixed Assets | 1 039 422 | 987 626 | 937 975 | 880 420 | 823 402 | 772 396 | ||
Increase From Amortisation Charge For Year Intangible Assets | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 399 | 8 966 | 15 241 | 13 926 | 12 435 | 10 193 | ||
Intangible Assets | 1 026 000 | 972 000 | 918 000 | 864 000 | 810 000 | 756 000 | ||
Intangible Assets Gross Cost | 1 080 000 | 1 080 000 | 1 080 000 | 1 080 000 | 1 080 000 | |||
Net Current Assets Liabilities | 100 | -588 488 | -289 001 | 330 997 | 410 420 | 705 453 | 830 880 | |
Property Plant Equipment Gross Cost | 18 821 | 29 991 | 49 581 | 59 952 | 69 369 | 82 556 | ||
Provisions | 2 300 | 2 750 | 3 800 | 3 100 | 2 500 | 3 100 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 300 | 2 750 | 3 800 | 3 100 | 2 500 | 3 100 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 080 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 821 | 11 170 | 46 985 | 10 371 | 9 417 | 13 187 | ||
Total Assets Less Current Liabilities | 100 | 450 934 | 698 625 | 1 268 972 | 1 290 840 | 1 528 855 | 1 603 276 | |
Disposals Property Plant Equipment | 27 395 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-03-03 filed on: 3rd, March 2023 |
confirmation statement | Free Download (5 pages) |
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