Sjm 360 Group (UK) Limited in East Grinstead, RH19 4LZ

Description

Data updated on: 01-11-2023

Sjm 360 Group (UK) Limited is officially located at East Grinstead at Unit 15 No 2 Bulrushes Business Park. You can find this business by its post code - RH19 4LZ. This enterprise has been in the field on the English market for 15 years. This business is registered under the number 06867935 and their current state is active. This firm started under the name S J M Airconditioning, however for the last seven years has operated under the name Sjm 360 Group (UK) Limited. This firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. The company's latest financial reports detail the period up to March 31, 2023 and the latest confirmation statement was filed on June 7, 2023.

Lewis S. and Tom D. are the company's directors and have been doing everything they can to help the company since 2022-12-01.

Tom D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Sjm 360 Group (UK) Limited 2017-04-25
S J M Airconditioning Limited 2009-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 791	286 704

Balance Sheet
Cash Bank In Hand	10 034	13 707
Cash Bank On Hand		13 708	31 513	11 081	82	100 713	105 347	161 090	17
Current Assets	145 410	478 932	467 383	280 540	422 702	496 230	807 636	523 632	787 271
Debtors	135 376	465 224	435 870	144 134	283 120	395 192	702 289	620 027	730 349
Net Assets Liabilities		195 070	141 494	204 692	207 856	258 110	444 966	409 874	216 482
Net Assets Liabilities Including Pension Asset Liability	60 791	286 704
Other Debtors		30 783	108 136	4 872	4 772	4 772	2 272	478 496	595 718
Property Plant Equipment		80 371	138 810	121 612	99 669	147 202	200 169	179 825	74 105
Tangible Fixed Assets	50 054	50 054
Total Inventories				125 325	139 500	325		65 754	56 905

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	60 691	286 604
Shareholder Funds	60 791	286 704

Other Financial Data
Amount Specific Advance Or Credit Directors		512	937	2 941
Amount Specific Advance Or Credit Made In Period Directors			106 770	85 823
Amount Specific Advance Or Credit Repaid In Period Directors			108 219	87 827
Accrued Liabilities Deferred Income		113 141	115 740	703	703
Accumulated Depreciation Impairment Property Plant Equipment		57 015	78 581	92 710	75 934	53 732	41 160	61 504	52 467
Average Number Employees During Period			9	12	7	10	16	20	14
Bank Borrowings Overdrafts			33 763	7 033	69 709			202 133	176 154
Corporation Tax Payable		55 951	51 799	19 416	63 338
Creditors		76 801	119 604	97 569	69 584	95 260	158 537	327 595	236 905
Creditors Due After One Year	32 378	32 378
Creditors Due Within One Year	102 295	204 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 964	625		39 684	21 664		33 751
Disposals Property Plant Equipment			27 858	5 000		63 624	135 440		187 707
Finance Lease Liabilities Present Value Total		76 801	119 604	97 569	69 584	95 260	158 537	125 462	60 751
Increase From Depreciation Charge For Year Property Plant Equipment			28 530	14 754	13 038	17 482	9 092		24 714
Net Current Assets Liabilities	43 115	191 500	122 288	180 649	177 771	206 168	403 334	564 508	379 282
Number Shares Allotted		100
Other Creditors			3 140	2 087	7 626	13 858	4 477	8 856	5 478
Other Taxation Social Security Payable		3 601	17 981	2 493	148 546	251 172	372 471	267 523	326 499
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost		137 386	217 391	214 322	175 603	200 934	241 329	241 329	126 572
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	112 987
Tangible Fixed Assets Depreciation	62 933
Total Additions Including From Business Combinations Property Plant Equipment			107 863	1 931		88 955	175 835		72 950
Total Assets Less Current Liabilities	93 169	271 871	261 098	302 261	277 440	353 370	603 503	764 677	453 387
Trade Debtors Trade Receivables		416 002	312 575	114 674	262 596	374 016	678 095	11 001	960
Work In Progress				125 325	139 500	325		65 754	56 905
Number Shares Issued Fully Paid						200	200	200	200
Prepayments Accrued Income						652	759	759
Recoverable Value-added Tax								44 045

Company staff

Lewis S.

Role: Director

Appointed: 01 December 2022

Latest update: 13 February 2024

Tom D.

Role: Director

Appointed: 02 April 2009

Latest update: 13 February 2024

People with significant control

Tom D.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sjm 360 Group (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis S.

Tom D.

Timothy B.

Daniel D.

People with significant control

Tom D.

Accounts Documents

Company filings

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