Sfj (lancashire) Limited in Darwen, BB3 0FL

Description

Data updated on: 01-11-2023

This Sfj (lancashire) Limited company has been operating in this business for 22 years, as it's been established in 2002. Started with Companies House Reg No. 04408027, Sfj (lancashire) is categorised as a Private Limited Company with office in Units 5-6 Anchor Court, Darwen BB3 0FL. This firm's declared SIC number is 43320 and their NACE code stands for Joinery installation. 2022-07-31 is the last time the company accounts were reported.

Given this firm's constant development, it became vital to find additional company leaders: Jennifer S. and Ian S. who have been collaborating since July 2022 to promote the success of this firm. Additionally, the managing director's assignments are constantly supported by a secretary - Kathleen S., who was officially appointed by this firm on 2022-07-28.

Ian S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	412 815	494 331	626 582

Balance Sheet
Cash Bank On Hand			164 671	214 417	325 955	350 277	412 944
Current Assets	254 148	302 530	407 755	409 735	388 198	550 086	535 984
Debtors	219 765	220 543	233 084	185 318	52 243	189 809	113 040
Net Assets Liabilities			626 582	590 012	634 240	680 357	653 937
Other Debtors			152 200	57 400	36 340	100 300	51 205
Property Plant Equipment			258 508	245 621	292 034	253 725	252 572
Total Inventories			10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	26 383	73 987	164 671
Net Assets Liabilities Including Pension Asset Liability	412 815	494 331	626 582
Stocks Inventory	8 000	8 000	10 000
Tangible Fixed Assets	212 885	246 082	258 508

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	412 811	494 327	626 578
Shareholder Funds	412 815	494 331	626 582

Other Financial Data
Accrued Liabilities			1 700	1 700	1 700	6 175	2 400
Accumulated Depreciation Impairment Property Plant Equipment			116 613	133 818	142 764	175 657	165 735
Additions Other Than Through Business Combinations Property Plant Equipment				39 815	86 593	3 092	40 646
Amount Specific Bank Loan							50 000
Average Number Employees During Period			12	12	12	10	9
Bank Borrowings							50 000
Comprehensive Income Expense			177 251	6 430
Creditors			105 576	65 344	45 992	123 454	50 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid			45	24 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 093	-26 139	-7 611	-41 220
Disposals Property Plant Equipment				-35 497	-31 234	-8 508	-51 721
Dividend Per Share Interim			11 250	10 750
Dividends Paid			-45 000	-43 000
Financial Commitments Other Than Capital Commitments						71 042	57 292
Fixed Assets	276 591	310 546	324 403	245 621
Increase From Depreciation Charge For Year Property Plant Equipment				28 298	35 085	40 504	31 298
Increase In Loans Owed To Related Parties Due To Loans Advanced				-25 096
Loans Owed To Related Parties		725	770	174
Net Current Assets Liabilities	156 727	210 834	302 179	344 391	342 206	426 632	474 068
Number Shares Issued Fully Paid			4	4	4	4	4
Other Creditors			53 285	11 460	8 206	9 603	13 810
Par Value Share		1	1	1	1	1	1
Prepayments			2 308	3 591	2 952	4 521	7 082
Profit Loss			177 251	6 430
Property Plant Equipment Gross Cost			375 121	379 439	434 798	429 382	418 307
Provisions For Liabilities Balance Sheet Subtotal							22 703
Raw Materials Consumables			10 000	10 000	10 000	10 000	10 000
Taxation Social Security Payable			25 635	35 343	15 754	71 719	18 822
Total Assets Less Current Liabilities	433 318	521 380	626 582			680 357	726 640
Total Borrowings							50 000
Trade Creditors Trade Payables			24 956	16 841	20 332	35 957	26 884
Trade Debtors Trade Receivables			78 576	124 327	12 951	84 988	54 753
Company Contributions To Money Purchase Plans Directors				148 000
Director Remuneration			26 364	26 364
Creditors Due Within One Year	97 421	91 696	105 576
Investments Fixed Assets	63 706	64 464	65 895
Number Shares Allotted	4	4	4
Provisions For Liabilities Charges	20 503	27 049
Value Shares Allotted	4	4	4