S J S Site Engineering Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

S J S Site Engineering Limited can be reached at King Arthurs Court Maidstone Road, Charing in Ashford. The firm zip code is TN27 0JS. S J S Site Engineering has been active in this business since it was established in 2015. The firm registered no. is 09409111. The firm's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. January 31, 2023 is the last time company accounts were reported.

In this particular firm, a number of director's assignments up till now have been done by Alexander H. and Sam S.. As for these two individuals, Sam S. has carried on with the firm the longest, having been a vital part of officers' team since 2015.

Sam S. is the individual who controls this firm, 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	39 159

Balance Sheet
Current Assets	63 012	68 803	71 837	65 189	86 945	91 718	231 622	219 542
Net Assets Liabilities	50 203	34 296	42 952
Cash Bank On Hand		8 223		9 483	9 582		50 425	4 780
Debtors	43 807	55 885	57 227	42 066	69 238	72 988	155 507	196 642
Other Debtors								38 492
Property Plant Equipment		78 594	61 194	41 142	33 003	25 927	40 571
Total Inventories		4 695	14 610	13 640	8 125	18 730	25 690	18 120
Cash Bank In Hand	17 705
Net Assets Liabilities Including Pension Asset Liability	39 159
Stocks Inventory	1 500
Tangible Fixed Assets	62 736

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	39 158
Shareholder Funds	39 159

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 200	-3 765
Creditors	40 439	34 631	90 079	77 489	81 303	104 552	172 459	193 111
Fixed Assets	62 736	78 594
Net Current Assets Liabilities	27 906	-9 667	-18 242	-12 300	5 642	-12 834	59 163	26 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 895	1 376
Total Assets Less Current Liabilities	90 642	68 927	42 952	28 842	38 645	13 093	99 734	74 797
Accrued Liabilities Deferred Income		3 765	1 500	1 500	1 575	1 575	3 300	1 650
Accumulated Depreciation Impairment Property Plant Equipment		22 401	44 097	66 149	91 463	111 970	84 115	13 546
Average Number Employees During Period		2	3	4	5	3	4	6
Bank Borrowings						50 000	44 167	34 167
Bank Borrowings Overdrafts			13 865			50 105	44 167	34 167
Bank Overdrafts			13 865			105
Corporation Tax Payable		16 711	15 200	12 575	15 156	8 710	50 711	72 039
Dividends Paid			37 500	48 000	47 000	56 000	152 005	137 625
Finance Lease Liabilities Present Value Total		34 631	24 155	595
Increase From Depreciation Charge For Year Property Plant Equipment			21 696	22 052	25 314	26 662	17 145	1 733
Merchandise				-10 000
Number Shares Issued Fully Paid			1	1	1	100	100	100
Other Creditors							2 232	2 232
Other Taxation Social Security Payable		2 174	4 047	5 130	3 362	3 778	2 766	3 841
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income		1 376	563		68	68	68	17
Profit Loss			46 156	33 890	56 803	30 349	238 646	173 463
Property Plant Equipment Gross Cost		100 995	105 291	107 291	124 466	137 897	124 686	112 182
Total Additions Including From Business Combinations Property Plant Equipment			4 296	2 000	17 175	24 206	31 789	27 168
Trade Creditors Trade Payables		5 839	7 013	15 388	461	8 938	1 445	10 170
Trade Debtors Trade Receivables		54 509	56 664	42 066	69 170	72 920	155 439	158 133
Work In Progress		4 695	14 610	13 640	8 125	18 730	25 690	18 120
Consideration Received For Shares Issued Specific Share Issue						99
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 155	45 000
Disposals Property Plant Equipment						10 775	45 000
Nominal Value Shares Issued Specific Share Issue						1
Total Borrowings						50 105	44 167
Consideration For Shares Issued	1
Creditors Due After One Year	40 439
Creditors Due Within One Year	35 106
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Provisions For Liabilities Charges	11 044
Value Shares Allotted	1

Company staff

Alexander H.

Role: Director

Appointed: 19 February 2020

Latest update: 2 March 2024

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31

S J S Site Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Sam S.

Sam W.

Joe L.

Joe L.

People with significant control

Sam S.

Accounts Documents

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