Sarah Jane Nielsen Ltd in Kendal, LA8 9LR

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Sarah Jane Nielsen Ltd, a firm which is situated at Mill House Staveley Mill Yard, Staveley, Kendal. This means it's been 21 years Sarah Jane Nielsen has prospered in the business, as it was registered on 2003-04-16. The firm Companies House Registration Number is 04736828 and its post code is LA8 9LR. The firm's declared SIC number is 74100 and their NACE code stands for specialised design activities. Sarah Jane Nielsen Limited filed its latest accounts for the financial year up to 2022/05/31. Its latest annual confirmation statement was filed on 2023/04/16.

As for this specific firm, just about all of director's responsibilities have so far been performed by Sarah S. who was appointed 21 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239	-1 845	1 231	27 483	94 394	120 766

Balance Sheet
Cash Bank In Hand	3 292	246	8 403	13 399	62 438	64 034
Current Assets	27 348	42 112	45 279	53 791	142 545	154 696	266 963	172 736	256 439	152 074
Debtors	6 051	9 868	9 856	10 930	42 682	55 022	41 225	103 906	35 551	33 999
Net Assets Liabilities Including Pension Asset Liability	239	-1 845	1 231	27 483	94 394	120 766
Stocks Inventory	18 005	31 998	27 020	29 462	37 425	35 640
Tangible Fixed Assets	20 868	19 794	27 753	20 915	15 804	15 244
Cash Bank On Hand							202 485	56 026	170 884	95 516
Net Assets Liabilities							215 930	149 928	168 121	32 650
Other Debtors							34 064	11 615	6 824	22 549
Property Plant Equipment							41 525	52 749	40 453	44 968
Total Inventories							23 253	12 804	50 004	22 559

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	238	-1 846	1 230	27 482	94 393	120 765
Shareholder Funds	239	-1 845	1 231	27 483	94 394	120 766

Other Financial Data
Amount Specific Advance Or Credit Directors							21	4	263	461
Amount Specific Advance Or Credit Made In Period Directors							115 676	95 594	67 752	83 383
Amount Specific Advance Or Credit Repaid In Period Directors							115 459	95 577	68 011	83 581
Creditors Due Within One Year	47 977	62 449	68 695	45 060	62 652	47 835
Net Current Assets Liabilities	-20 629	-20 337	-23 416	8 731	79 893	106 861	181 026	106 009	185 354	28 515
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 302	3 106	2 163	1 303	1 339
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 875	15 519	1 029	2 991	3 091
Tangible Fixed Assets Cost Or Valuation	25 875	29 750	45 269	43 829	23 969	27 060
Tangible Fixed Assets Depreciation	5 007	9 956	17 516	22 914	8 165	11 816
Tangible Fixed Assets Depreciation Charged In Period		4 949	7 560	6 621	2 889	3 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 223	17 638
Tangible Fixed Assets Disposals				2 469	22 851
Total Assets Less Current Liabilities	239	-543	4 337	29 646	95 697	122 105	222 551	158 758	225 807	73 483
Accumulated Depreciation Impairment Property Plant Equipment							24 792	33 859	47 508	59 311
Advances Credits Directors		31 509	24 564	146	31 277	27 756
Advances Credits Made In Period Directors			24 688	62 654	92 396
Advances Credits Repaid In Period Directors			17 743	38 236	60 973
Average Number Employees During Period							5	4	5	5
Bank Borrowings Overdrafts										10 017
Creditors							85 937	66 727	50 000	31 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 456
Disposals Property Plant Equipment								6 694	522
Increase From Depreciation Charge For Year Property Plant Equipment								14 523	13 649	11 803
Merchandise							13 372	7 145	22 777	20 672
Other Creditors							5 530	3 344	50 000	31 075
Other Taxation Social Security Payable							50 265	53 681	45 775	17 800
Property Plant Equipment Gross Cost							66 317	86 608	87 961	104 279
Provisions For Liabilities Balance Sheet Subtotal							6 621	8 830	7 686	9 758
Total Additions Including From Business Combinations Property Plant Equipment								26 985	1 875	16 318
Trade Creditors Trade Payables							30 142	9 702	14 391	57 541
Trade Debtors Trade Receivables							7 161	92 291	28 727	11 450
Work In Progress							9 881	5 659	27 227	1 887

Company staff

Sarah S.

Role: Director

Appointed: 16 April 2003

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 7 April 2024

Ian D.

Role: Secretary

Appointed: 16 April 2003

Resigned: 10 August 2010

Latest update: 7 April 2024

People with significant control

Sarah S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Roger S.

Notified on 18 December 2019

Ceased on 6 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 November 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 January 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Sarah Jane Nielsen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Temple Secretaries Limited

Company Directors Limited

Ian D.

People with significant control

Sarah S.

Roger S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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