Sj Haulage And Stone Supplys Ltd in Bampton, OX18 2ET

Description

Data updated on: 01-11-2023

The Sj Haulage And Stone Supplys Ltd company has been operating in this business for at least 12 years, as it's been established in 2012. Started with Registered No. 08136670, Sj Haulage And Stone Supplys was set up as a Private Limited Company with office in Unit 3 Bampton Business Centre North, Bampton OX18 2ET. This firm's classified under the NACE and SIC code 49410: Freight transport by road. Sunday 31st July 2022 is the last time the company accounts were reported.

This company has 1 managing director at present running this particular company, specifically Stephen R. who's been carrying out the director's responsibilities for 12 years. The following company had been presided over by Sarah R. up until 2013-08-07. Furthermore a different director, namely Stephen R. gave up the position on 2012-07-19.

Executives with significant control over the firm are: Stephen R. owns 1/2 or less of company shares. Sarah R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-5 249	-16 558	-13 772	243

Balance Sheet
Cash Bank On Hand				13 477	3 774	14 118	10 050	23 462	62 864	40 398
Current Assets	17 897	38 190	35 531	42 863	22 360	44 143	25 739	55 393	108 127	67 509
Debtors	4 992	15 973	30 345	29 386	18 586	30 025	15 689	31 931	45 263	27 111
Net Assets Liabilities				244	5 155	17 527	-17 630	522	22 154	13 588
Other Debtors				2 231	2 231		225	275	275	275
Property Plant Equipment				39 114	29 299	21 956	30 987	23 233	53 971	35 415
Cash Bank In Hand	12 905	22 217	5 186	13 477
Net Assets Liabilities Including Pension Asset Liability	-215	-16 558	-13 772	243
Tangible Fixed Assets	1 057	3 948	51 723	39 114

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	-216	-16 560	-13 774	241
Shareholder Funds	-5 249	-16 558	-13 772	243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 571	31 386	38 729	39 645	47 399	29 792	41 961
Average Number Employees During Period							2	2	6	2
Bank Borrowings Overdrafts									40 000	33 673
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				35 394	26 545	19 909
Corporation Tax Payable				1	1	1 467	1			1 518
Corporation Tax Recoverable								1 466	1 464
Creditors				14 992	474	44 839	16 931	13 661	17 777	3 253
Increase From Depreciation Charge For Year Property Plant Equipment					9 815	7 343	10 345	7 754	16 922	18 646
Net Current Assets Liabilities	-5 386	-19 716	-32 267	-16 056	-18 103	-696	-26 418	-4 636	-3 785	-11 845
Number Shares Issued Fully Paid						2
Other Creditors				14 992	474	19 159	16 931	13 661	17 777	3 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 429		34 529	6 477
Other Disposals Property Plant Equipment							14 000		63 000	22 832
Other Taxation Social Security Payable				29 354	18 257	24 128	19 889	34 665	31 974	10 740
Par Value Share	1					1
Property Plant Equipment Gross Cost				60 685	60 685	60 685	70 632	70 632	83 763	77 376
Provisions For Liabilities Balance Sheet Subtotal				-701	5 567	3 733	5 268	4 414	10 255	6 729
Total Additions Including From Business Combinations Property Plant Equipment							23 947		76 131	16 445
Total Assets Less Current Liabilities	-1 926	-15 768	19 456	23 058	11 196	21 260	4 569	18 597	50 186	23 570
Trade Creditors Trade Payables				5 995	2 936	85	14 296	1 687	10 174	3 655
Trade Debtors Trade Receivables				18 632	16 355	30 025	15 464	30 190	43 524	26 836
Creditors Due After One Year	3 112		22 883	14 992
Creditors Due Within One Year	23 283	57 906	67 798	58 919
Number Shares Allotted	1	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 112		22 883	14 992
Provisions For Liabilities Charges	211	790	10 345	7 823
Fixed Assets	8 283
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions	9 250	4 333	56 000
Tangible Fixed Assets Cost Or Valuation	1 150	4 683	60 333	60 686
Tangible Fixed Assets Depreciation	93	735	8 610	21 572
Tangible Fixed Assets Depreciation Charged In Period	867	719	8 037
Tangible Fixed Assets Disposals	100	800	350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77	162
Value Shares Allotted		1	1	1

Company staff

Stephen R.

Role: Director

Appointed: 07 August 2013

Latest update: 6 January 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-07-10
Date Approval Accounts	29 May 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 February 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 22 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Sj Haulage And Stone Supplys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Sarah R.

Stephen R.

People with significant control

Stephen R.

Sarah R.

Accounts Documents

Company filings

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