J. Schembri & Co Ltd in Epsom, KT18 5NZ

Description

Data updated on: 01-11-2023

J. Schembri & is a company with it's headquarters at KT18 5NZ Epsom at 1 Shawley Way. The company has been operating since 2003 and is registered as reg. no. 04767293. The company has been operating on the British market for 21 years now and its official state is active. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2023-06-30 is the last time the company accounts were reported.

Joseph S. is this particular enterprise's solitary managing director, that was arranged to perform management duties twenty one years ago.

Joseph S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		34 209	36 794	27 967	32 504	32 746

Balance Sheet
Current Assets	6 254	14 445	23 645	5 467	12 597	9 313	6 266	9 576	5 920	9 809	7 534	4 671
Net Assets Liabilities							31 233	30 146	29 775	32 968	32 120	31 381
Cash Bank In Hand	4 149	12 653	23 100	5 467
Debtors	2 105	1 792	545
Intangible Fixed Assets	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	26 225	34 209	36 794	27 967	32 504	32 746
Tangible Fixed Assets	262	346	259	194
Trade Debtors	2 105	1 792

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	26 223	34 207	36 792	27 965
Shareholder Funds		34 209	36 794	27 967	32 504	32 746

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 329	5 418
Average Number Employees During Period								1	1	1	1	1
Creditors							3 787	4 074	6 191	7 748	5 440	3 309
Fixed Assets	30 262	30 346	30 259	30 194	30 146	30 110	30 083	30 062	30 046	30 035	30 026	30 019
Net Current Assets Liabilities	2 714	6 327	11 595	-1 411	2 358	2 636	2 479	5 502	271	2 933	2 094	1 362
Total Assets Less Current Liabilities	32 976	36 673	41 854	28 783	32 504	32 746	32 562	35 564	29 775	32 096	32 120	31 381
Administrative Expenses	18 863	18 666
Aggregate Dividends Paid In Financial Year	12 600	21 500
Amortisation Impairment Reversal Intangible Fixed Assets	6 943	8 095
Capital Employed	26 225	34 209
Corporation Tax Due Within One Year	2 890	7 418
Creditors Due After One Year	6 751	2 464	5 060	816
Creditors Due Within One Year	3 540	8 118	12 050	6 878	10 239	6 677
Depreciation Impairment Reversal Tangible Fixed Assets	87	115
Gross Profit Loss	33 150	55 565
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Operating Profit Loss	14 287	36 899
Other Creditors After One Year	6 751	2 464
Other Creditors Due Within One Year	650	700
Other Interest Receivable Similar Income	5	3
Par Value Share		1		1
Profit Loss For Period	11 402	29 484
Profit Loss On Ordinary Activities Before Finance Charges Interest	14 287	36 899
Profit Loss On Ordinary Activities Before Tax	14 292	36 902
Number Shares Allotted				2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 072	2 271	2 271	2 271
Tangible Fixed Assets Depreciation	1 810	1 925	2 012	2 077
Tangible Fixed Assets Depreciation Charged In Period		115	87	65
Tangible Fixed Assets Additions		199
Tax On Profit Or Loss On Ordinary Activities	2 890	7 418
Total Dividend Payment		21 500
Turnover Gross Operating Revenue	33 150	55 565
U K Current Corporation Tax	2 890	7 418

Company staff

Joseph S.

Role: Secretary

Appointed: 15 April 2011

Latest update: 9 January 2024

Joseph S.

Role: Director

Appointed: 21 May 2003

Latest update: 9 January 2024

Carol S.

Role: Secretary

Appointed: 21 May 2003

Resigned: 18 January 2010

Latest update: 9 January 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2003

Resigned: 21 May 2003

Address: London, EC1V 2NX

Latest update: 9 January 2024

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 16 May 2003

Resigned: 21 May 2003

Address: London, EC1V 2NX

Latest update: 9 January 2024

People with significant control

Joseph S.

Notified on 16 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 July 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 September 2015
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

J. Schembri & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Joseph S.

Carol S.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Joseph S.

Accounts Documents

Company filings

Filing category

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