S. & J. Project Management Ltd in Saffron Walden, CB10 1PF

Description

Data updated on: 01-11-2023

S. & J. Project Management Ltd has existed on the market for seventeen years. Registered under the number 06315020 in 2007, it have office at Lewis House Great Chesterford Court, Saffron Walden CB10 1PF. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Stephen S. is the firm's only managing director, who was arranged to perform management duties seventeen years ago. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Julie S. as a secretary since 2007.

Stephen S. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 890	11 123	6 421	2 342	69	15 394	25 304
Current Assets	49 468	52 597	56 539	43 352	39 883	84 687	52 760
Debtors	38 578	41 474	50 118	41 010	39 814	55 269	12 548
Net Assets Liabilities	15 872	46 202	46 370	44 220	49 827	73 983	43 259
Property Plant Equipment	18 632	18 233	17 451	16 993	15 671	14 593
Other Debtors						42 315	12 548
Total Inventories						14 024	14 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 792	8 249	9 528	7 629	8 951	10 029	11 413
Average Number Employees During Period				2		1	1
Creditors	52 007	24 315	27 297	15 736	5 447	25 087	28 973
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		770		3 126
Disposals Property Plant Equipment		872		3 456
Fixed Assets	18 632	18 233	17 451	16 993	15 671	14 593
Increase From Depreciation Charge For Year Property Plant Equipment		1 227	1 279	1 227	1 322	1 078	1 384
Net Current Assets Liabilities	-2 539	28 282	29 242	27 616	34 436	59 600	23 787
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	26 424	26 482	26 979	24 622	24 622	24 622	8 084
Provisions For Liabilities Balance Sheet Subtotal	221	313	323	389	280	210	1 929
Total Additions Including From Business Combinations Property Plant Equipment				1 099			108
Total Assets Less Current Liabilities	16 093	46 515	46 693	44 609	50 107	74 193	45 188
Advances Credits Directors	28 980	31 117	32 130	32 130	19 229	33 138
Advances Credits Made In Period Directors	3 095	2 137	1 013
Advances Credits Repaid In Period Directors					12 901
Other Creditors						1 665	1 637
Other Taxation Social Security Payable						23 422	27 336
Trade Debtors Trade Receivables						12 954

Company staff

Julie S.

Role: Secretary

Appointed: 17 July 2007

Latest update: 16 March 2024

Stephen S.

Role: Director

Appointed: 17 July 2007

Latest update: 16 March 2024

People with significant control

Stephen S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

S. & J. Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Stephen S.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Stephen S.

Accounts Documents

Company filings

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