S J M And Co Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

S J M And Co Limited can be contacted at Chesham at C/o Dickinsons Brandon House. You can look up this business by the area code - HP5 1EG. The enterprise has been in business on the British market for ten years. This company is registered under the number 08906553 and company's current state is active. This business's principal business activity number is 41100 and has the NACE code: Development of building projects. S J M And Co Ltd filed its account information for the period that ended on February 28, 2022. Its latest confirmation statement was submitted on February 21, 2023.

Considering this firm's number of employees, it was unavoidable to find new company leaders: Melvin M. and Julie M. who have been working together since 16th October 2023 for the benefit of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	14 389	14 530	24 208	148 988	14 983	117 446	23 793	31 433
Current Assets	49 979	61 225	24 208	167 078	335 325	459 340	510 730	646 199
Debtors	35 590	46 695		18 090	320 342	341 894	486 937	614 766
Net Assets Liabilities			16 363	20 303	127 564	115 160	174 231	82 698
Other Debtors				18 090	212 103	341 894	365 936	595 179
Property Plant Equipment				26 772	57 095	89 489	77 389	122 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 769	17 626	37 561	60 431	86 816
Amounts Owed By Related Parties	35 590	46 590						90
Amounts Owed To Group Undertakings	1	1	1	1
Average Number Employees During Period				2	5	5	5	5
Bank Borrowings Overdrafts					7 822		3 839
Corporation Tax Payable	105		3 858	26 101	78 314	145 709	155 770	146 581
Corporation Tax Recoverable		105
Creditors	49 854	62 142	7 845	12 368	27 199	50 707	36 207	51 385
Increase From Depreciation Charge For Year Property Plant Equipment				2 769	14 857	19 936	22 869	26 385
Net Current Assets Liabilities	125	-917	16 363	10 548	108 489	92 005	146 459	40 781
Number Shares Issued Fully Paid		4	4	4
Other Creditors	49 748	62 141	2 876	12 368	27 199	50 707	36 207	51 385
Other Taxation Social Security Payable				27 203	11 760	7 529	8 132	22 426
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				29 541	74 721	127 051	137 820	209 085
Provisions For Liabilities Balance Sheet Subtotal				4 649	10 821	15 627	13 410	28 967
Total Additions Including From Business Combinations Property Plant Equipment				29 541	45 180	52 330	10 769	71 265
Total Assets Less Current Liabilities			16 363	37 320	165 584	181 494	223 848	163 050
Trade Creditors Trade Payables			1 110	96 071	111 971	188 513	177 680	278 766
Trade Debtors Trade Receivables					108 239		121 001	19 497

Company staff

Melvin M.

Role: Director

Appointed: 16 October 2023

Latest update: 18 February 2024

Julie M.

Role: Director

Appointed: 21 February 2014

Latest update: 18 February 2024

People with significant control

Melvin M.

Notified on 18 September 2018

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin M.

Notified on 6 April 2016

Ceased on 18 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

S J M And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvin M.

Julie M.

John C.

Colin M.

People with significant control

Melvin M.

Colin M.

Accounts Documents

Company filings

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