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Sjp-cfe Ltd FAREHAM

Founded in 2017, Sjp-cfe, classified under reg no. 10699317 is an active company. Currently registered at The Haven 347 Warsash Road PO14 4LR, Fareham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Stephen P., appointed on 30 March 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Sjp-cfe Ltd Address / Contact

Office Address The Haven 347 Warsash Road
Office Address2 Titchfield Common
Town Fareham
Post code PO14 4LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 10699317
Date of Incorporation Thu, 30th Mar 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Stephen P.

Position: Director

Appointed: 30 March 2017

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Dingwall Lyons Ltd from Fareham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Dingwall Lyons Ltd

The Haven 347 Warsash Road, Fareham, PO14 4LR, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 10698637
Notified on 30 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stephen P.

Notified on 30 March 2017
Ceased on 30 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand11 1667 3991 42245 725101 02288 690
Current Assets2 596 4772 653 8742 504 7292 411 9192 518 4692 774 357
Debtors2 585 3112 646 4752 503 3072 366 1942 417 4472 685 667
Net Assets Liabilities24 93887 40146 70819 1731 3362 196
Other Debtors78 59561 447    
Other
Audit Fees Expenses  2 5002 500  
Accrued Liabilities Deferred Income 10 31114 24523 808  
Administrative Expenses 33 34629 35632 08120 29730 575
Amounts Owed By Group Undertakings2 294 2732 219 028569 2331 737 4902 402 7372 665 540
Amounts Owed To Group Undertakings  83 000166 350444 450704 950
Average Number Employees During Period111  1
Bank Borrowings2 916 2642 764 0562 611 848152 2082 307 4322 167 575
Bank Borrowings Overdrafts2 764 0562 611 8482 459 6402 307 4322 307 4322 014 570
Corporation Tax Payable 6 810333333233
Creditors2 764 0562 611 8482 459 6402 307 4322 869 2071 109 665
Dividend Income From Group Undertakings 150 00083 00083 350  
Dividends Paid  83 00083 350278 100413 400
Dividends Paid On Shares Interim  83 00083 350278 100413 400
Further Item Interest Expense Component Total Interest Expense 113    
Increase Decrease In Current Tax From Adjustment For Prior Periods 873    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 87 95585 62364 959  
Interest Income 34 74874 28669 505  
Interest Income On Bank Deposits  5   
Interest Payable Similar Charges Finance Costs 88 06885 62364 95961 834104 701
Investments423 852308 773103352 074352 074352 074
Investments Fixed Assets423 852308 773352 074352 074352 074352 074
Investments In Group Undertakings 103103103103103
Net Current Assets Liabilities2 365 1422 390 4762 154 2741 974 531-350 7381 664 692
Net Finance Income Costs 184 748157 286152 855  
Other Creditors73 302104 38094 06994 069  
Other Interest Income 34 74874 28169 505  
Other Interest Receivable Similar Income Finance Income 184 748157 28669 50564 29430 136
Other Loans Classified Under Investments 308 670351 971351 971  
Prepayments Accrued Income 61 44744 29927 151  
Profit Loss 62 46242 30755 815260 263414 260
Profit Loss On Ordinary Activities Before Tax 63 33442 30755 815260 263414 260
Tax Decrease Increase From Effect Revenue Exempt From Taxation 28 50015 77015 83752 83998 648
Tax Expense Credit Applicable Tax Rate 12 0338 03810 60549 45078 709
Tax Increase Decrease Arising From Group Relief Tax Reconciliation 16 4667 7325 2323 38919 939
Tax Tax Credit On Profit Or Loss On Ordinary Activities 872    
Total Assets Less Current Liabilities2 941 2022 699 2492 506 3482 326 6051 3362 016 766
Total Borrowings 2 611 8482 459 6402 307 432  
Trade Creditors Trade Payables  6 900920920 
Accrued Liabilities   23 80822 30310 620
Applicable Tax Rate   191919
Income From Shares In Group Undertakings   83 350278 100519 400
Interest Expense On Bank Loans Similar Borrowings   64 95961 834104 701
Loans To Group Undertakings423 749308 670 351 971351 971351 971
Number Shares Issued Fully Paid    104104
Operating Profit Loss   -32 081-20 297-30 575
Other Investments Other Than Loans103103    
Other Taxation Social Security Payable5 8256 810    
Par Value Share    11
Prepayments   27 15114 71020 127

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Mortgage Persons with significant control Resolution
Previous accounting period shortened from March 31, 2023 to March 30, 2023
filed on: 21st, December 2023 		Free Download (1 page)

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