S & J Commercials Limited in Rugby, CV22 5LU

Description

Data updated on: 01-11-2023

05028806 is a reg. no. for S & J Commercials Limited. This firm was registered as a Private Limited Company on 2004-01-28. This firm has been actively competing in this business for 20 years. The enterprise could be contacted at 23 Haswell Close in Rugby. It's zip code assigned to this location is CV22 5LU. 20 years ago the company changed its business name from Nene Valley Hotels to S & J Commercials Limited. This firm's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Its most recent annual accounts were submitted for the period up to 31st January 2023 and the most recent confirmation statement was filed on 18th January 2023.

The limited company owes its well established position on the market and constant development to a team of two directors, who are Jason W. and Susan W., who have been presiding over the company since April 2016.

Susan W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
S & J Commercials Limited 2004-06-22
Nene Valley Hotels Limited 2004-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-633	3 211	4 956	5 108	2 927	930

Balance Sheet
Cash Bank On Hand							287	50	79	289	5 435	678	1 901
Current Assets	12 238	3 836	5 704	5 127	2 190	4 315	3 747	1 180	205	289	5 435	678	1 901
Debtors	12 238	3 836	5 704	5 125	2 190	4 315	3 460	1 130	126
Net Assets Liabilities						930	2 502	-149	1 749	483	4 046	558	1 520
Property Plant Equipment						8 165	6 940	5 900	5 015	4 690	4 970	4 225	3 590
Cash Bank In Hand				2
Net Assets Liabilities Including Pension Asset Liability	-633	3 211	4 956	5 108	2 927	930
Tangible Fixed Assets	5 614	13 047	12 364	10 841	9 606	8 165

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-634	3 210	4 955	5 107	2 926	929
Shareholder Funds	-633	3 211	4 956	5 108	2 927	930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							28 351	29 391	30 276	31 101	31 979	32 724	33 359
Average Number Employees During Period							2 017			3	3	3	2
Bank Borrowings Overdrafts						668	3 205	3 242	1 193	1 148		995
Corporation Tax Payable						1 764	2 370	1 927	603	1 721	770	1 937
Creditors						11 550	8 185	7 229	3 471	4 496	6 359	4 345	3 971
Dividends Paid On Shares						8 000	7 000	10 000		9 250		11 000	4 000
Fixed Assets	5 614	13 047	12 364	10 841	9 606	8 165	6 940	5 900	5 015	4 690	4 970	4 225	3 590
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 225	1 040	885	825	878	745	635
Increase From Depreciation Charge For Year Property Plant Equipment							1 225	1 040	885	825	878	745	635
Loans From Directors						7 918	603	1 242	564	659	4 639	394	1 885
Net Current Assets Liabilities	-6 247	-9 836	-7 408	-5 733	-6 679	-7 235	-4 438	-6 049	-3 266	-4 207	-924	-3 667	-2 070
Other Taxation Social Security Payable							1 507	268	401	224	160	59
Property Plant Equipment Gross Cost							35 291	35 291	35 291	35 791	36 949	36 949	36 949
Taxation Social Security Payable												1 996	1 296
Total Additions Including From Business Combinations Property Plant Equipment										500	1 158
Total Assets Less Current Liabilities	-633	3 211	4 956	5 108	2 927	930	2 502	-149	1 749	483	4 046	558	1 520
Trade Creditors Trade Payables						1 200	500	550	710	744	790	960	790
Trade Debtors Trade Receivables						4 315	3 460	1 130	126
Creditors Due Within One Year	18 485	13 672	13 112	10 860	8 869	11 550
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	16 994	3 844
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		9 736	1 499	390	460
Tangible Fixed Assets Cost Or Valuation	23 206	32 942	34 441	34 831	35 291	35 291
Tangible Fixed Assets Depreciation	17 592	19 895	22 077	23 990	25 685	27 126
Tangible Fixed Assets Depreciation Charged In Period		2 303	2 182	1 913	1 695	1 441