S J A Film Technologies Ltd in Accrington, BB5 5TU

Description

Data updated on: 01-11-2023

2003 marks the launching of S J A Film Technologies Ltd, the company registered at Unit 11 & 12 Laneside, Metcalf Drive Hyndburn, Accrington. That would make 21 years S J A Film Technologies has existed in the business, as the company was founded on 2003-06-12. The firm reg. no. is 04797305 and the postal code is BB5 5TU. This enterprise's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The company's most recent accounts describe the period up to 2022-10-27 and the latest annual confirmation statement was filed on 2023-06-12.

As mentioned in the firm's directors directory, since 2008-12-10 there have been four directors including: Timothy B., David H. and Jonathon H.. To support the directors in their duties, this firm has been utilizing the skillset of Jeannette P. as a secretary since the appointment on 2003-08-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-27	2015-10-27	2016-10-27	2017-10-27	2018-10-27	2019-10-27	2020-10-27	2021-10-27	2022-10-27
Currency
Net Worth	347 143	406 411	433 599

Balance Sheet
Cash Bank On Hand			44 982	91 964	119 331	55 714	86 392	140 635	180 555
Current Assets	1 617 349	1 543 366	1 399 825	1 516 087	1 385 408	1 700 610	1 793 130	2 542 533	2 624 686
Debtors	1 052 109	908 485	963 359	943 868	839 599	1 040 925	943 313	1 246 896	1 251 520
Net Assets Liabilities			433 599	544 702	558 823	560 354	582 418	759 936	1 079 032
Other Debtors			76 194	14 048	23 370	40 120	24 254	19 956	48 600
Property Plant Equipment			1 185 511	1 187 648	1 068 715	561 345	521 785	498 786	534 033
Total Inventories			391 484	480 255	426 478	603 971	763 425	1 155 002	1 192 611
Cash Bank In Hand	130 355	145 173	44 982
Stocks Inventory	434 885	489 708	391 484
Tangible Fixed Assets	936 177	910 418	1 185 511

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	307 143	366 411	393 599
Shareholder Funds	347 143	406 411	433 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			688 722	682 727	769 612	823 194	881 524	934 073	975 898
Amounts Owed By Related Parties			57 931			135 927	39 580
Amounts Owed To Group Undertakings				39 776	45 052			16 229
Average Number Employees During Period							34	32	34
Bank Borrowings Overdrafts			47 154	9 620	93 572	67 400	45 833	36 337	25 306
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			453 393	393 030	354 378	238 838	200 918		102 145
Corporation Tax Payable			32 945	69 691	79 833	88 259	48 592	92 617	62 739
Creditors			377 929	239 005	154 461	82 679	100 429	85 474	123 649
Deferred Income			88 755	71 891
Finance Lease Payments Owing Minimum Gross			362 723	255 158	165 321	86 561	22 017		91 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases					108 000	84 000	60 000	426 000	312 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				95 211
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-455 000
Increase From Depreciation Charge For Year Property Plant Equipment				104 948	92 474	71 782	58 330	52 549	59 337
Net Current Assets Liabilities	-264 509	-244 964	-241 117	-285 666	-249 869	176 632	260 201	475 561	802 156
Other Creditors			330 775	229 385	154 461	82 679	54 596	49 137	98 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 484	5 589				17 512
Other Disposals Property Plant Equipment				4 500	37 032				30 748
Other Taxation Social Security Payable			83 505	82 071	68 178	87 874	141 702	73 660	100 170
Property Plant Equipment Gross Cost			1 874 234	1 870 375	1 838 327	1 384 539	1 403 309	1 432 859	1 509 931
Provisions For Liabilities Balance Sheet Subtotal			132 866	118 275	105 562	94 944	99 139	128 937	133 508
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-109 459
Total Additions Including From Business Combinations Property Plant Equipment				14 889	4 984	1 212	18 770	29 550	107 820
Total Assets Less Current Liabilities	671 668	665 454	944 394	901 982	818 846	737 977	781 986	974 347	1 336 189
Total Increase Decrease From Revaluations Property Plant Equipment				-14 248
Trade Creditors Trade Payables			742 553	625 454	623 950	604 642	704 808	978 546	665 901
Trade Debtors Trade Receivables			829 234	929 820	816 229	864 878	879 479	1 226 940	1 202 920
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-18 200
Transfers To From Retained Earnings Increase Decrease In Equity					-1 904	-93 307
Accruals Deferred Income	21 262	25 700	88 755
Creditors Due After One Year	207 486	138 344	289 174
Creditors Due Within One Year	1 881 858	1 788 330	1 640 942
Number Shares Allotted		40 000	40 000
Par Value Share		1	1
Provisions For Liabilities Charges	95 777	94 999	132 866
Share Capital Allotted Called Up Paid	40 000	40 000	40 000