S R J Developments (yorkshire) Ltd in North Yorkshire, YO11 1UB

Description

Data updated on: 01-11-2023

S R J Developments (yorkshire) started conducting its operations in 1997 as a Private Limited Company registered with number: 03349357. This business has been active for 27 years and the present status is active. The company's registered office is registered in North Yorkshire at Belgrave House, 15 Belgrave. Anyone could also locate the firm by the post code of YO11 1UB. The firm's principal business activity number is 41100: Development of building projects. 2022-06-30 is the last time account status updates were reported.

Katie J. and Stephen J. are registered as the company's directors and have been doing everything they can to help the company since April 2006.

Executives who control the firm include: Katie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	196 455	242 700	365 021	204 920	126 224	71 087

Balance Sheet
Cash Bank In Hand	48	15 219	1 108	2	2	1 857
Cash Bank On Hand						1 857	68	211	40	5	10	3 491	3 491
Current Assets	585 303	364 453	33 076	39 939	43 264	75 119	106 984	115 973	263 540	1 114	419	4 318	4 318
Debtors	255	572	306	3 050			1 154			1 109	409	409	827
Net Assets Liabilities						71 087	20 718	15 240	104 080	258 211	187 432	145 875	142 446
Net Assets Liabilities Including Pension Asset Liability	196 455	230 700	365 021	204 921	126 224	71 087
Other Debtors							1 154			1 109	409	409	827
Property Plant Equipment						7 115	5 916	4 930	4 321	3 612	4 959	4 200	4 200
Stocks Inventory	585 000	348 662	31 662	36 887	43 262	73 262
Tangible Fixed Assets	18 112	13 103	12 347	10 541	8 646	7 115
Total Inventories						73 262	105 762	115 762	263 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	196 453	230 698	365 019	204 918	126 222	71 085
Shareholder Funds	196 455	242 700	365 021	204 920	126 224	71 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 755	54 954	55 940	56 549	57 258	56 025	56 869
Average Number Employees During Period							2	1	1	1	1	2	2
Bank Borrowings Overdrafts						67 417	116 766	115 303	114 798	1 030	3 149	3 149	1 952
Creditors						367 341	448 656	492 805	520 493	423 413	457 814	505 989	505 989
Creditors Due Within One Year	350 744	132 589	178 266	201 064	281 571	367 341
Fixed Assets	18 112	13 103	512 346	367 799	365 906	364 375	363 176	362 190	361 581	360 872	645 506	645 158	645 158
Increase From Depreciation Charge For Year Property Plant Equipment							1 199	986		709	782	844
Investments Fixed Assets			500 000	357 260	357 260	357 260	357 260	357 260	357 260	357 260	640 958	640 958	640 958
Net Current Assets Liabilities	234 559	231 864	-145 189	-161 126	-238 307	-292 222	-341 672	376 832	256 953	-102 113	-457 395	-498 366	-501 671
Number Shares Allotted						2
Other Creditors						252 738	285 350	341 112		379 522	418 946	445 201	487 278
Other Investments Other Than Loans						357 260	357 260	357 260	357 260	640 958	640 958	640 958	640 958
Other Taxation Social Security Payable						524		1 184		30 524	30 936	23 394
Par Value Share						1				1
Property Plant Equipment Gross Cost						60 870	60 870		60 870	58 649	60 573	61 110
Provisions For Liabilities Balance Sheet Subtotal						1 066	786	598	548	548	442	1 041	1 041
Provisions For Liabilities Charges	2 819	2 265	2 136	1 754	1 375	1 066
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation	74 140	74 140	60 375	60 871	60 870
Tangible Fixed Assets Depreciation	56 028	61 039	48 028	50 330	52 224	53 755
Tangible Fixed Assets Depreciation Charged In Period		5 011	2 777	2 301	1 893	1 531
Total Assets Less Current Liabilities	252 671	232 965	367 157	206 675	127 599	72 153	21 504	14 642	104 628	222 177	209 531	143 487	143 487
Trade Creditors Trade Payables						46 662	46 540	35 206	44 869	3 701	10 216	16 759	16 759
Accrued Liabilities									1 458	1 458
Dividends Paid										7 868
Number Shares Issued Fully Paid										2
Profit Loss										161 999
Total Additions Including From Business Combinations Property Plant Equipment											2 223	258
Creditors Due After One Year	53 397
Tangible Fixed Assets Additions			2 683	496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 787
Tangible Fixed Assets Disposals			16 449

Company staff

Katie J.

Role: Director

Appointed: 06 April 2006

Latest update: 2 May 2024

Stephen J.

Role: Director

Appointed: 10 April 1997

Latest update: 2 May 2024

Katie J.

Role: Secretary

Appointed: 10 April 1997

Latest update: 2 May 2024

People with significant control

Katie J.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen J.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014

S R J Developments (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie J.

Stephen J.

Katie J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Katie J.

Stephen J.

Accounts Documents

Company filings

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