S J M (french Polishers) Limited in Kent, BR5 2DD

Description

Data updated on: 01-11-2023

Located at 30 Marion Crescent, Kent BR5 2DD S J M (french Polishers) Limited is categorised as a Private Limited Company with 03082421 registration number. It's been founded twenty nine years ago. This firm's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. S J M (french Polishers) Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. The firm's latest confirmation statement was released on Wednesday 5th July 2023.

The details related to the following company's members indicates there are two directors: James M. and Stephen M. who became members of the Management Board on 2021-03-02 and 1995-07-21.

Executives who control the firm include: James M. owns 1/2 or less of company shares. Stephen M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 797	100 525	55 420	47 009	57 326	211 874

Balance Sheet
Cash Bank On Hand						56 400	12 912	350 829	35 925	41 839	4 215	33 136
Current Assets	371 387	332 593	311 806	327 424	410 969	487 668	413 915	596 238	361 971	252 946	427 153	448 607
Debtors	349 496	285 028	305 982	229 017	242 834	369 427	371 018	192 881	267 537	182 332	319 821	324 419
Net Assets Liabilities						211 874	141 833	287 884	169 382	65 128	10 368	44 396
Other Debtors						3 723	5 434	1 266	13 894	41 945	6 813	6 229
Property Plant Equipment						47 952	81 953	57 505	64 206	39 772	17 249	8 680
Total Inventories						61 841	29 985	52 528	58 509	28 775	103 117	91 052
Cash Bank In Hand	21 891	47 565	5 824	22 407	50 318	56 400
Net Assets Liabilities Including Pension Asset Liability	118 797	100 525	55 420	47 009	57 326	211 874
Stocks Inventory				76 000	117 817	61 841
Tangible Fixed Assets	4 477	23 377	21 266	39 961	32 570	47 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	118 697	100 425	55 320	46 909	57 226	211 774
Shareholder Funds	118 797	100 525	55 420	47 009	57 326	211 874

Other Financial Data
Accrued Liabilities Deferred Income											35 169	25 752
Accumulated Depreciation Impairment Property Plant Equipment						67 477	59 067	83 515	61 926	86 360	48 536	58 259
Amounts Owed By Group Undertakings Participating Interests											149 048	149 433
Average Number Employees During Period							29	28	28	28	24	24
Bank Borrowings Overdrafts						10 006	13 893		4 031	11 844	37 857	38 345
Corporation Tax Recoverable											3 000	3 000
Creditors						28 709	52 996	48 030	46 666	22 004	52 707	412 891
Finance Lease Liabilities Present Value Total						28 709	52 996	48 030	46 666	22 004	14 850	15 363
Fixed Assets											17 249	8 680
Increase Decrease In Depreciation Impairment Property Plant Equipment												452
Increase From Depreciation Charge For Year Property Plant Equipment							19 637	24 448	23 466	24 434	24 151	9 723
Loans From Directors											22 000	111 916
Net Current Assets Liabilities	114 663	102 094	42 418	101 821	59 744	197 504	116 654	278 508	151 842	47 360	45 826	35 716
Other Creditors						76 767	91 058	119 077	44 297	26 642	113 262	44 939
Prepayments Accrued Income											2 795	2 519
Property Plant Equipment Gross Cost						115 429	141 020	141 020	126 132	126 132	65 785	66 939
Raw Materials Consumables											103 117	9 656
Taxation Social Security Payable											127 993	126 012
Total Additions Including From Business Combinations Property Plant Equipment							61 086		34 828		3 003	1 154
Total Assets Less Current Liabilities	119 140	125 471	63 684	141 782	92 314	245 456	198 607	336 013	216 048	87 132	63 075	44 396
Trade Creditors Trade Payables						52 035	41 218	12 206	36 087	18 823	61 521	50 564
Trade Debtors Trade Receivables						365 704	365 584	191 615	253 643	140 387	163 960	163 238
Work In Progress												81 396
Creditors Due After One Year		20 716	5 165	91 747	33 660	28 709
Creditors Due Within One Year	256 724	230 499	269 388	225 603	351 225	290 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 047		45 055		61 975
Disposals Property Plant Equipment							35 495		49 716		63 350
Dividends Paid							130 000	140 000	70 000	84 000
Increase Decrease In Property Plant Equipment							58 535		33 085
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable						140 265	132 497	174 336	102 879	111 913	124 993
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							59 959	286 051	-48 502	-20 254	-54 760
Provisions For Liabilities Balance Sheet Subtotal						4 873	3 778	99
Provisions For Liabilities Charges	343	4 230	3 099	3 026	1 328	4 873
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 295	4 815
Tangible Fixed Assets Cost Or Valuation	31 895	57 190	62 005	84 234	88 385	103 299
Tangible Fixed Assets Depreciation	27 418	33 813	40 739	44 273	55 815	55 347
Tangible Fixed Assets Depreciation Charged In Period		6 395	6 926
Amounts Owed By Group Undertakings											149 048

Company staff

James M.

Role: Director

Appointed: 02 March 2021

Latest update: 18 March 2024

Stephen M.

Role: Director

Appointed: 21 July 1995

Latest update: 18 March 2024

Saul S.

Role: Director

Appointed: 02 March 2021

Resigned: 04 January 2022

Latest update: 18 March 2024

Nicholas H.

Role: Director

Appointed: 02 March 2021

Resigned: 04 January 2022

Latest update: 18 March 2024

John C.

Role: Secretary

Appointed: 21 July 1995

Resigned: 31 May 2012

Latest update: 18 March 2024

Palmerston Registrars Limited

Role: Nominee Director

Appointed: 21 July 1995

Resigned: 21 July 1995

Latest update: 18 March 2024

Palmerston Secretaries Limited

Role: Nominee Secretary

Appointed: 21 July 1995

Resigned: 21 July 1995

Latest update: 18 March 2024

People with significant control

James M.

Notified on 17 November 2023

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 17 November 2023

Nature of control:

over 1/2 to 3/4 of shares

Sjm Holdings Limited

Legal authority Uk Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04257671

Notified on 2 March 2021

Ceased on 17 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen M.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jacqueline M.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

S J M (french Polishers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Stephen M.

Saul S.

Nicholas H.

John C.

Palmerston Registrars Limited

Palmerston Secretaries Limited

People with significant control

James M.

Stephen M.

Sjm Holdings Limited

Stephen M.

Jacqueline M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies