S J I Building Maintenance Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

S J I Building Maintenance Limited has existed in the UK for at least 17 years. Started with registration number 06386929 in 2007, it have office at Ground Floor, Baird House Seebeck Place, Milton Keynes MK5 8FR. The firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. S J I Building Maintenance Ltd released its account information for the period that ended on Friday 30th September 2022. The firm's most recent confirmation statement was submitted on Sunday 2nd October 2022.

As mentioned in the following firm's directors directory, since October 2007 there have been two directors: Simon I. and Jason I..

Executives who have control over the firm are as follows: Simon I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason I. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	141 290	219 897	361 449	322 705

Balance Sheet
Cash Bank In Hand	98 321	212 060	223 082	152 119
Cash Bank On Hand				152 119	168 456	156 399	250 000	214 487	487 161	643 063	1 182 682
Current Assets	292 663	347 639	539 955	544 446	405 797	509 877	561 030	658 146	1 059 470	1 532 968	1 783 137
Debtors	169 342	104 579	299 373	373 327	210 341	323 478	283 030	418 659	535 309	850 905	559 455
Net Assets Liabilities				322 705	308 379	309 853	327 032	398 651	638 082	1 005 455	1 377 164
Net Assets Liabilities Including Pension Asset Liability	141 290	219 897	361 449	322 705
Property Plant Equipment				60 851	67 622	63 189	47 392	37 527	56 714	69 942	92 688
Stocks Inventory	25 000	31 000	17 500	19 000
Tangible Fixed Assets	24 641	21 616	53 826	60 851
Total Inventories				19 000	27 000	30 000	28 000	25 000	37 000	39 000	41 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	141 288	219 895	361 447	322 703
Shareholder Funds	141 290	219 897	361 449	322 705

Other Financial Data
Accrued Liabilities				20 240	42 768	25 270	26 891
Accumulated Depreciation Impairment Property Plant Equipment				52 605	77 637	95 388	111 185	123 693	142 598	165 912	177 956
Amounts Owed By Associates								61 016	61 016	62 093	69 536
Average Number Employees During Period					10	11	8	9	10	13	14
Corporation Tax Payable				20 658	25 168	31 334	44 200
Corporation Tax Recoverable										14 710	14 710
Creditors				270 422	152 102	251 207	272 386	289 892	467 326	584 166	475 489
Creditors Due After One Year	2 032
Creditors Due Within One Year	169 427	145 035	221 567	270 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 525						18 852
Disposals Property Plant Equipment					2 000				14 543		21 412
Increase From Depreciation Charge For Year Property Plant Equipment					26 557	17 751	15 797	12 508	18 905	23 314	30 896
Net Current Assets Liabilities	123 236	202 604	318 388	274 024	253 695	258 670	288 644	368 254	592 144	948 802	1 307 648
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors							40 891	53 742	36 888	37 924	38 423
Other Taxation Social Security Payable				4 850	5 629	5 239	89 517	108 189	274 729	392 936	326 230
Par Value Share		1	1	1			1	1	1	1	1
Prepayments				7 590	7 450	7 387	7 496	7 790	8 394	9 901	10 871
Property Plant Equipment Gross Cost				113 456	145 259	158 577	158 577	161 220	199 312	235 854	270 644
Provisions For Liabilities Balance Sheet Subtotal				12 170	12 938	12 006	9 004	7 130	10 776	13 289	23 172
Provisions For Liabilities Charges	4 555	4 323	10 765	12 170
Secured Debts	5 933	2 032
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 000	46 058	27 631
Tangible Fixed Assets Cost Or Valuation	54 779	59 779	97 551	113 456
Tangible Fixed Assets Depreciation	30 138	38 163	43 725	52 605
Tangible Fixed Assets Depreciation Charged In Period		8 025	11 605	10 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 043	1 954
Tangible Fixed Assets Disposals			8 286	11 726
Total Additions Including From Business Combinations Property Plant Equipment					33 803	13 318		2 643	52 635	36 542	56 202
Total Assets Less Current Liabilities	147 877	224 220	372 214	334 875	321 317	321 859	336 036	405 781	648 858	1 018 744	1 400 336
Trade Creditors Trade Payables				153 175	50 580	145 397	141 978	127 961	155 709	153 306	110 836
Trade Debtors Trade Receivables				365 737	202 891	316 091	275 534	349 853	465 899	720 617	420 754

Company staff

Simon I.

Role: Secretary

Appointed: 02 October 2007

Latest update: 21 February 2024

Simon I.

Role: Director

Appointed: 02 October 2007

Latest update: 21 February 2024

Jason I.

Role: Director

Appointed: 02 October 2007

Latest update: 21 February 2024

People with significant control

Simon I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason I.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

S J I Building Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon I.

Simon I.

Jason I.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon I.

Jason I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016