S J Developments (cumbria) Limited in Whitehaven, CA28 7EE

Description

Data updated on: 01-11-2023

S J Developments (cumbria) is a business registered at CA28 7EE Whitehaven at 2 St Nicholas Court. This enterprise was formed in 2008 and is established under reg. no. 06669006. This enterprise has been present on the British market for sixteen years now and the state is active. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-08-31 is the last time company accounts were reported.

Right now, the limited company is the workplace of one managing director: Susan J., who was selected to lead the company in August 2021. The limited company had been overseen by Carol W. until August 2021. What is more a different director, namely Susan J. resigned in 2013.

Susan J. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 316	74 138	71 737	79 816	85 596	59 895	54 013

Balance Sheet
Current Assets	472 457	490 416	280 722	307 791	310 824	310 773	311 261				311 502	310 601
Net Assets Liabilities							1	1	137 000	137 000	53 942	52 789
Cash Bank In Hand	703	25 442	1 508	1 220
Debtors	34 495	790	1 467	207
Net Assets Liabilities Including Pension Asset Liability	-2 316	74 138	71 737	79 816	85 596	59 895	54 013
Stocks Inventory	437 259	464 184	277 747	306 364
Tangible Fixed Assets	269	181	2 026	4 336

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 317	74 137	71 736	79 815
Shareholder Funds	-2 316	74 138	71 737	79 816	85 596	59 895	54 013

Other Financial Data
Description Principal Activities												41 100
Average Number Employees During Period									1
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1	1
Creditors									463 000	463 000	227 276	32 920
Fixed Assets			2 026	4 336	3 564	3 938	3 150		600 000	600 000	2 520	2 161
Net Current Assets Liabilities	396 636	473 178	166 692	172 461	183 488	168 993	169 469				278 698	277 905
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												224
Total Assets Less Current Liabilities	396 905	473 359	168 718	176 797	187 052	172 931	172 619	1	1	600 000	281 218	280 066
Administrative Expenses	1 811	4 485
Bank Borrowings Overdrafts		5
Corporation Tax Due Within One Year		741
Creditors Due After One Year	399 221	399 221	96 981	96 981	96 981	96 981	96 981
Creditors Due Within One Year	75 821	17 238	114 030	135 330	127 336	141 780	141 792
Depreciation Tangible Fixed Assets Expense	115	88
Interest Payable Similar Charges	8 266	8 197
Number Shares Allotted		1		1
Operating Profit Loss	5 949	11 815
Other Borrowings	171 920	171 920
Other Operating Income	7 760	16 300
Par Value Share		1		1
Profit Loss For Period	-2 317	76 454
Profit Loss On Ordinary Activities After Tax	-2 317	2 877
Profit Loss On Ordinary Activities Before Tax	-2 317	3 618
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	384		2 736	6 132
Tangible Fixed Assets Depreciation	115	203	710	1 796
Tangible Fixed Assets Depreciation Charged In Period		88		1 086
Tax On Profit Or Loss On Ordinary Activities		741
Trade Creditors Within One Year	245	4 714
U K Current Corporation Tax		741
V A T Current Asset	34 495	790
Accruals Deferred Income					4 475	16 055	21 625
Tangible Fixed Assets Additions				3 396

Company staff

Susan J.

Role: Director

Appointed: 30 August 2021

Latest update: 9 February 2024

Carol W.

Role: Director

Appointed: 30 May 2013

Resigned: 17 August 2021

Latest update: 9 February 2024

John B.

Role: Secretary

Appointed: 11 August 2008

Resigned: 11 August 2010

Latest update: 9 February 2024

Susan J.

Role: Director

Appointed: 11 August 2008

Resigned: 30 May 2013

Latest update: 9 February 2024

People with significant control

Susan J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol W.

Notified on 6 April 2016

Ceased on 17 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2015
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 December 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 April 2013

S J Developments (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Carol W.

John B.

Susan J.

People with significant control

Susan J.

Carol W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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S J Developments (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Carol W.

John B.

Susan J.

People with significant control

Susan J.

Carol W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012