S J Building & Property Maintenance Ltd in Barry, CF62 6HE

Description

Data updated on: 01-11-2023

S J Building & Property Maintenance Ltd was set up as Private Limited Company, that is registered in 116b Park Crescent, Barry. The office's post code is CF62 6HE. The company has been prospering 13 years in the business. The business registered no. is 07631902. The enterprise's SIC and NACE codes are 41202, that means Construction of domestic buildings. 2022-05-31 is the last time when company accounts were reported.

For 13 years, this particular limited company has only been guided by 1 managing director: Steven J. who has been in charge of it since 12th May 2011. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Katie J., who was selected by this specific limited company in May 2011.

Steven J. is the individual with significant control over this firm, 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	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 379	42 294	87 211

Balance Sheet
Cash Bank On Hand				330 122	207 146	185 538	29 048	40 189	113 818	394 334	510 128
Current Assets	76 371	70 960	104 818	346 122	458 497	690 859	701 300	906 541	1 095 170	1 402 486	1 503 480
Debtors	7 500	7 656	2 633	16 000	251 351	505 321	672 252	866 352	981 352	1 008 152	993 352
Net Assets Liabilities				254 767	374 129	607 846	666 829
Other Debtors						8 720				981 352	981 352
Property Plant Equipment				24 268	18 124	13 593	23 316	14 049	19 436	12 678
Cash Bank In Hand	68 871	63 304	102 185
Net Assets Liabilities Including Pension Asset Liability	28 379	42 294	87 211
Tangible Fixed Assets	8 565	6 685	12 308

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	28 377	42 292	87 209
Shareholder Funds	28 379	42 294	87 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 470	22 614	27 145	23 467	32 734	42 147	48 905	450
Additions Other Than Through Business Combinations Property Plant Equipment							43 335
Administrative Expenses					56 025	58 906	56 513
Amounts Owed By Group Undertakings Participating Interests					235 851	475 851	672 252
Average Number Employees During Period				7	7	8	8	8	8	6	6
Comprehensive Income Expense					159 362	293 717	82 983
Corporation Tax Payable				30 466	40 945	69 960	17 156	44 904	46 042	67 734	49 131
Cost Sales					236 752	312 655	203 884
Creditors				115 623	102 492	96 606	57 787	101 474	113 820	152 374	82 879
Depreciation Expense Property Plant Equipment					6 144	4 531	9 267
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 945
Disposals Property Plant Equipment							37 290
Dividends Paid					40 000	60 000	24 000	30 000	20 000	20 000
Gross Profit Loss					255 646	422 095	156 644
Increase From Depreciation Charge For Year Property Plant Equipment					6 144	4 531	9 267	9 267	9 413	6 758	6 758
Net Current Assets Liabilities	19 814	35 609	74 903	230 499	356 005	594 253	643 513	805 067	981 350	1 250 112	1 420 601
Operating Profit Loss					199 621	363 189	100 131
Other Creditors				45 914	31 682	3 000	9 353
Other Interest Receivable Similar Income Finance Income					686	488	36
Other Taxation Social Security Payable				22 330	22 109	16 530	939	1 082	799	669	1 700
Profit Loss					159 362	293 717	82 983	182 287	201 670	282 004
Profit Loss On Ordinary Activities Before Tax					200 307	363 677	100 167
Property Plant Equipment Gross Cost					40 738	40 738	46 783	46 783	61 583	61 133
Tax Tax Credit On Profit Or Loss On Ordinary Activities					40 945	69 960	17 184
Total Assets Less Current Liabilities	28 379	42 294	87 211	254 767	374 129	607 846	666 829	819 116	1 000 786	1 262 790	1 426 521
Trade Creditors Trade Payables				16 913	7 756	7 116	8 436	4 241
Trade Debtors Trade Receivables				16 000	15 500	20 750				26 800	12 000
Turnover Revenue					492 398	734 750	360 528
Advances Credits Directors					30 982	8 720	9 353
Advances Credits Made In Period Directors						22 262
Accrued Liabilities Deferred Income											53
Number Shares Issued Fully Paid								2	2	2	2
Par Value Share	1	1	1					1	1	1	1
Amounts Owed By Group Undertakings							672 252	866 352	981 352	981 352
Total Additions Including From Business Combinations Property Plant Equipment									14 800
Creditors Due Within One Year Total Current Liabilities	56 557
Fixed Assets	8 565	6 685	12 308
Tangible Fixed Assets Additions	10 445		9 150
Tangible Fixed Assets Cost Or Valuation	8 565	6 685	15 835
Tangible Fixed Assets Depreciation	1 880	1 880	3 527
Tangible Fixed Assets Depreciation Charge For Period	1 880
Creditors Due Within One Year	56 557	35 351	29 915
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 880	3 527

Company staff

Katie J.

Role: Secretary

Appointed: 12 May 2011

Latest update: 16 January 2024

Steven J.

Role: Director

Appointed: 12 May 2011

Latest update: 16 January 2024

People with significant control

Steven J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

S J Building & Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie J.

Steven J.

People with significant control

Steven J.

Accounts Documents

Company filings

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