Sj Donnelly Limited in Stretton On Dunsmore Rugby, CV23 9JJ

Description

Data updated on: 01-11-2023

2005 signifies the beginning of Sj Donnelly Limited, a firm which is located at 48-50 Park Farm, London Road in Stretton On Dunsmore Rugby. This means it's been nineteen years Sj Donnelly has prospered on the local market, as it was registered on Wednesday 13th April 2005. Its Companies House Reg No. is 05422980 and the area code is CV23 9JJ. The firm's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Sj Donnelly Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The business latest confirmation statement was submitted on Thu, 16th Mar 2023.

S J Donnelly Ltd is a small-sized vehicle operator with the licence number OD1130476. The firm has one transport operating centre in the country. In their subsidiary in Rugby on London Road, 2 machines are available.

The company has just one managing director at the current moment leading the following firm, specifically Samuel D. who has been utilizing the director's duties since Wednesday 13th April 2005. To support the directors in their duties, this particular firm has been using the skills of Linda D. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281	145 331	426 784	362 800	327 147	507 910

Balance Sheet
Cash Bank On Hand						431 002	254 260	273 360	125 319	128 659	284 051	183 893	712 308
Current Assets	25 841	246 463	581 546	422 996	358 868	672 835	384 184	548 917	379 197	299 350	400 323	540 929	868 819
Debtors	14 413	113 527	195 228	275 151	91 538	225 833	129 924	97 624	88 880	125 691	71 272	297 036	76 511
Net Assets Liabilities						507 910	393 960	403 982	338 800	282 844	279 759	427 511	741 656
Other Debtors						12 294	23 593	13 329	13 885	10 903	5 417	47 570	76 511
Property Plant Equipment						60 019	66 826	40 754	31 735	43 748	32 810	41 108
Total Inventories						16 000		177 933	164 998	45 000	45 000	60 000	80 000
Cash Bank In Hand	11 428	132 936	386 318	33 455	13 728	431 002
Net Assets Liabilities Including Pension Asset Liability	281	145 331	426 784	362 800	327 147	507 910
Tangible Fixed Assets	31 129	37 515	47 665	42 301	31 726	60 019
Stocks Inventory				114 390	253 602	16 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181	145 231	426 684	362 700	327 047	507 810
Shareholder Funds	281	145 331	426 784	362 800	327 147	507 910

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							37 121		37 121	37 121	37 121	37 121
Accumulated Depreciation Impairment Property Plant Equipment						126 491	148 767	158 189	168 767	183 350	194 288	16 330	19 245
Additions Other Than Through Business Combinations Property Plant Equipment							29 083		1 559	26 596		22 000
Amounts Owed To Other Related Parties Other Than Directors											156	180
Average Number Employees During Period						3	5	5	5	4	4	4	4
Corporation Tax Payable						63 013		21 226		7 743	32 818	54 785
Creditors						204 111	48 211	185 689	72 132	46 268	144 802	3 158	169 223
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 162
Disposals Property Plant Equipment								16 650
Fixed Assets	31 129	37 515	47 665	42 301	31 726	60 019	66 826	40 754				41 108	53 227
Increase From Depreciation Charge For Year Property Plant Equipment							22 276	13 584	10 578	14 583	10 938	13 702	14 751
Intangible Assets Gross Cost							37 121		37 121	37 121	37 121	37 121
Net Current Assets Liabilities	-18 909	119 604	379 119	320 499	295 421	468 523	335 973	363 228	307 065	253 082	255 521	389 561	699 596
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						71 117	17 155	12 072	6 387	10 671	37 082	4 145	5 909
Other Remaining Borrowings										149
Other Taxation Social Security Payable						5 140	5 118	8 546	12 461	5 460	41 798	69 960	124 322
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						186 510	215 593	198 943	200 502	227 098	227 098	19 245	19 245
Total Assets Less Current Liabilities	12 220	157 119	426 784	362 800	327 147	528 542	402 799	403 982	338 800	296 830	288 331	430 669	752 823
Trade Creditors Trade Payables						64 841	25 938	143 845	53 284	22 245	32 948	71 849	32 124
Trade Debtors Trade Receivables						213 338	106 331	84 295	74 995	114 788	65 855	249 466
Unpaid Contributions To Pension Schemes										149	156
Advances Credits Directors					12	57 175	1 607	185	2 690	813	636	48
Advances Credits Made In Period Directors						114 789		104 922	99 526	156 197	150 676
Advances Credits Repaid In Period Directors						171 952		103 500	102 031	154 320	150 499
Amount Specific Advance Or Credit Directors											636	48	1 727
Amount Specific Advance Or Credit Made In Period Directors												114 266	177 688
Amount Specific Advance Or Credit Repaid In Period Directors												113 678	179 367
Finance Lease Liabilities Present Value Total												5 414	6 868
Total Additions Including From Business Combinations Property Plant Equipment													25 995
Creditors Due After One Year Total Noncurrent Liabilities	11 939	11 788
Creditors Due Within One Year Total Current Liabilities	44 750	126 859
Tangible Fixed Assets Additions		22 274	27 013	8 736		55 892
Tangible Fixed Assets Cost Or Valuation	90 595	112 869	139 882	148 618	148 618	186 510
Tangible Fixed Assets Depreciation	59 466	75 354	92 217	106 317	116 892	126 491
Tangible Fixed Assets Depreciation Charge For Period		15 888
Creditors Due After One Year		11 788				20 632
Creditors Due Within One Year		126 859	202 427	102 497	63 447	204 312
Intangible Fixed Assets Aggregate Amortisation Impairment		37 121	37 121	37 121	37 121	37 121
Intangible Fixed Assets Cost Or Valuation		37 121	37 121	37 121	37 121	37 121
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			16 863	14 100	10 575	20 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 406
Tangible Fixed Assets Disposals						18 000

Company staff

Linda D.

Role: Secretary

Appointed: 13 April 2005

Latest update: 21 April 2024

Samuel D.

Role: Director

Appointed: 13 April 2005

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Linda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda D.

Notified on 14 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samuel D.

Notified on 14 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 April 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sj Donnelly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Samuel D.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Linda D.

Samuel D.

Accounts Documents

Company Vehicle Operator Data

48-50 Park Farm

Address

City

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No. of Vehicles

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