S.j. Environmental Services Limited in Taffs Well, CF15 7JD

Description

Data updated on: 01-11-2023

S.j. Environmental Services came into being in 2005 as a company enlisted under no 05614078, located at CF15 7JD Taffs Well at Unit 7 Glan-y-llyn Industrial Estate. This firm has been in business for nineteen years and its official status is active. This business's principal business activity number is 81100 - Combined facilities support activities. S.j. Environmental Services Ltd filed its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was submitted on 2022-11-07.

On Mon, 9th Jun 2014, the company was looking for a Operations Administrator to fill a full time post in Cardiff, Wales. They offered a full time job with salary from £12305 to £14625 per year. The offered position required entry level employee experience.

Currently, the following company is led by just one managing director: Matthew J., who was formally appointed on 2024-03-11. Since 2013 Lee R., had performed assigned duties for this specific company till the resignation nearly one year ago. What is more a different director, including Stephen B. resigned nearly one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 050	38 837	43 325	64 231	140 303

Balance Sheet
Cash Bank In Hand		238	19 560	45 157	50 220
Cash Bank On Hand					50 220	2	3 177	18 244	32 952	132 688	92 316	63 603
Current Assets	207 882	179 712	186 058	223 782	231 789	184 542	194 265	270 192	349 217	370 483	263 494	232 425
Debtors	201 042	172 634	159 498	171 625	176 569	179 540	183 401	243 579	308 925	230 222	166 951	164 646
Intangible Fixed Assets	70 775	55 000	40 000	25 000	60 219
Net Assets Liabilities					140 303	129 422	116 078	93 745	86 200	98 822	22 632	70 758
Net Assets Liabilities Including Pension Asset Liability	24 050	38 837	43 325	64 231	140 303
Other Debtors							2 160	1 380	1 380	1 773	3 078	1 380
Property Plant Equipment					253 183	202 340	279 306	297 452	254 755	234 329	170 065	213 813
Stocks Inventory	6 840	6 840	7 000	7 000	5 000
Tangible Fixed Assets	314 597	275 383	263 029	294 821	253 183
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	2 000	500

Capital & Reserves
Called Up Share Capital	100	100	100	400	400
Profit Loss Account Reserve	23 950	38 737	43 225	63 831	139 903
Shareholder Funds	24 050	38 837	43 325	64 231	140 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 627	24 796	38 965	53 135	67 304	70 846	70 846
Accumulated Depreciation Impairment Property Plant Equipment					370 957	422 921	498 238	526 956	528 510	449 289	475 197	331 728
Additional Provisions Increase From New Provisions Recognised						-8 900	13 650		-7 600			10 000
Amounts Owed By Group Undertakings							4 000	4 000	4 000
Average Number Employees During Period						22	23	25	17	18	17	16
Creditors					32 598	11 628	98 257	110 591	66 131	38 085	8 773	68 890
Creditors Due After One Year	169 015	111 044	84 613	89 340	32 598
Creditors Due Within One Year	368 189	330 214	326 149	347 732	326 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 465	8 397	49 676	81 130	155 092	35 834	193 086
Disposals Property Plant Equipment						17 990	11 315	63 175	103 195	173 778	46 009	236 225
Finance Lease Liabilities Present Value Total					32 598	11 628	98 257	110 591	66 131	38 085	8 773	68 890
Fixed Assets	385 372	330 383	303 029	319 821	313 402	248 390	311 187	315 163	258 297	234 329	170 065	213 813
Increase Decrease In Property Plant Equipment								97 890	44 867	72 714		126 503
Increase From Amortisation Charge For Year Intangible Assets						14 169	14 169	14 170	14 169	3 542
Increase From Depreciation Charge For Year Property Plant Equipment						64 429	83 714	78 394	82 684	75 871	61 742	49 617
Intangible Assets					60 219	46 050	31 881	17 711	3 542
Intangible Assets Gross Cost					70 846	70 846	70 846	70 846	70 846	70 846	70 846
Intangible Fixed Assets Additions					70 846
Intangible Fixed Assets Aggregate Amortisation Impairment	134 725	150 500	165 500	180 500	10 627
Intangible Fixed Assets Amortisation Charged In Period		15 775	15 000	15 000	14 377
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					184 250
Intangible Fixed Assets Cost Or Valuation	205 500	205 500	205 500	205 500	70 846
Intangible Fixed Assets Disposals					205 500
Net Current Assets Liabilities	-160 307	-150 502	-140 091	-123 950	-95 001	-70 740	-46 602	-56 427	-59 166	-52 922	-107 160	-32 665
Number Shares Allotted		100	100	400	400
Other Creditors							26 083	38 893	23 563	110 980	121 987	18 265
Other Taxation Social Security Payable							52 607	68 187	83 139	85 707	77 547	64 034
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 687	3 369	2 340	2 573	2 227	3 676
Property Plant Equipment Gross Cost					624 140	625 261	777 544	824 408	783 265	683 618	645 262	545 541
Provisions					45 500	36 600	50 250	54 400	46 800	44 500	31 500	41 500
Provisions For Liabilities Balance Sheet Subtotal					45 500	36 600	50 250	54 400	46 800	44 500	31 500	41 500
Provisions For Liabilities Charges	32 000	30 000	35 000	42 300	45 500
Share Capital Allotted Called Up Paid	100	100	100	400	400
Tangible Fixed Assets Additions		58 274	80 091	129 934	96 850
Tangible Fixed Assets Cost Or Valuation	555 425	540 327	566 891	627 953	624 140
Tangible Fixed Assets Depreciation	240 828	264 944	303 862	333 132	370 957
Tangible Fixed Assets Depreciation Charged In Period		73 009	66 064	83 076	87 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 893	27 146	53 806	50 134
Tangible Fixed Assets Disposals		73 372	53 527	68 872	100 663
Total Additions Including From Business Combinations Property Plant Equipment						19 111	163 598	110 039	62 052	74 131	7 653	136 504
Total Assets Less Current Liabilities	225 065	179 881	162 938	195 871	218 401	177 650	264 585	258 736	199 131	181 407	62 905	181 148
Trade Creditors Trade Payables							117 235	139 734	225 019	142 509	143 121	132 935
Trade Debtors Trade Receivables							177 241	238 199	303 545	228 449	163 873	163 266

Company staff

Matthew J.

Role: Director

Appointed: 11 March 2024

Latest update: 26 March 2024

Lee R.

Role: Director

Appointed: 06 November 2013

Resigned: 11 March 2024

Latest update: 26 March 2024