Sja (north West) Limited in Accrington, BB5 5TU

Description

Data updated on: 01-11-2023

Sja (north West) Limited may be reached at Units 9-12 Laneside, Metcalf Drive Altham Industrial Estate in Accrington. The firm area code is BB5 5TU. Sja (north West) has been actively competing in this business since the company was registered in 2008. The firm registered no. is 06759189. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Thursday 27th October 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of their clients, this limited company is constantly being supervised by a body of three directors who are David H., Jonathon H. and Timothy P.. Their support has been of utmost importance to the limited company since November 2008. In addition, the managing director's duties are often assisted with by a secretary - Timothy P., who was chosen by the limited company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-27	2015-10-27	2016-10-27	2017-10-27	2018-10-27	2019-10-27	2020-10-27	2021-10-27	2022-10-27
Currency
Net Worth	289 410	217 938	275 370

Balance Sheet
Cash Bank On Hand			73 054	49 684	79 961	106 930	158 335	250 535	169 141
Current Assets	169 041	43 575	106 510	89 460	159 819	147 907	212 991	266 764	169 141
Debtors	152 608	34 035	33 456	39 776	79 858	40 977	54 656	16 229
Net Assets Liabilities			275 370	364 868	472 572	968 522	1 141 127	1 449 052
Other Debtors			33 456		34 806	40 977	54 656
Property Plant Equipment			437 786	455 000	445 900	1 050 000	1 029 000	1 200 000	1 224 669
Cash Bank In Hand	16 433	9 540	73 054
Tangible Fixed Assets	458 149	447 967	437 786

Capital & Reserves
Called Up Share Capital	32 000	28 000	28 000
Profit Loss Account Reserve	249 410	177 938	235 370
Shareholder Funds	289 410	217 938	275 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			71 268		9 100		21 000		24 993
Amounts Owed By Related Parties				39 776	45 052			16 229
Amounts Owed To Group Undertakings			57 931			135 927	39 580
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts			190 257	145 104	105 986	63 374	22 068	16 277
Corporation Tax Payable			16 902	27 421	25 509	27 128	36 260	32 118	17 637
Creditors			190 257	145 104	105 986	63 374	22 068	57 712	91 014
Fixed Assets	498 149	487 967	477 786	495 000	485 900	1 090 000	1 069 000	1 240 000	1 264 669
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				27 390		176 400		50 272
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						436 800
Increase From Depreciation Charge For Year Property Plant Equipment				10 176	9 100	9 100	21 000	21 000	24 993
Investments Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	87 281	-43 877	-12 159	14 972	92 658	-58 104	94 195	209 052	78 127
Number Shares Issued Fully Paid					28 000	4 000	4 000	4 000	4 000
Other Creditors			1 650	5 567	1 652	1 650	1 650	9 317	73 377
Par Value Share		1	1		1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Property Plant Equipment Gross Cost			509 054	455 000	455 000	1 050 000	1 050 000	1 200 000	1 249 662
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-81 444		-18 200		-42 000
Total Additions Including From Business Combinations Property Plant Equipment									49 662
Total Assets Less Current Liabilities	585 430	444 090	465 627	509 972	578 558	1 031 896	1 163 195	1 449 052	1 342 796
Total Increase Decrease From Revaluations Property Plant Equipment				-54 054		158 200		150 000
Transfers To From Retained Earnings Increase Decrease In Equity					-548	2 715	-2 083		-5 083
Advances Credits Directors		8 753	33 456
Advances Credits Made In Period Directors		98 510	73 663
Advances Credits Repaid In Period Directors		208 201	48 960
Creditors Due After One Year	296 020	226 152	190 257
Creditors Due Within One Year	81 760	87 452	118 669
Number Shares Allotted		4 000	28 000
Other Reserves	8 000	12 000	12 000
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	4 000	4 000	28 000
Tangible Fixed Assets Cost Or Valuation		509 054	509 054
Tangible Fixed Assets Depreciation	50 905	61 087	71 268
Tangible Fixed Assets Depreciation Charged In Period		10 182	10 181

Company staff

David H.

Role: Director

Appointed: 26 November 2008

Latest update: 18 March 2024

Jonathon H.

Role: Director

Appointed: 26 November 2008

Latest update: 18 March 2024

Timothy P.

Role: Secretary

Appointed: 26 November 2008

Latest update: 18 March 2024

Timothy P.

Role: Director

Appointed: 26 November 2008

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm include: Laneside Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Accrington at Laneside Metcalf Drive, Altham Industrial Estate, BB5 5TU and was registered as a PSC under the reg no 14789528.

Laneside Investments Ltd

Address: Units 9-12 Laneside Metcalf Drive, Altham Industrial Estate, Accrington, BB5 5TU, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14789528

Notified on 26 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy P.

Notified on 6 April 2016

Ceased on 26 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 26 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 July 2024
Account last made up date	27 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-27
Date Approval Accounts	9 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-28
End Date For Period Covered By Report	2016-10-27
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-28
End Date For Period Covered By Report	2017-10-27
Annual Accounts
Start Date For Period Covered By Report	2017-10-28
End Date For Period Covered By Report	2018-10-27
Annual Accounts
Start Date For Period Covered By Report	2018-10-28
End Date For Period Covered By Report	2019-10-27
Annual Accounts
Start Date For Period Covered By Report	2019-10-28
End Date For Period Covered By Report	2020-10-27
Annual Accounts
Start Date For Period Covered By Report	2020-10-28
End Date For Period Covered By Report	2021-10-27
Annual Accounts
Start Date For Period Covered By Report	2021-10-28
End Date For Period Covered By Report	2022-10-27

Sja (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Jonathon H.

Timothy P.

Timothy P.

Alan C.

People with significant control

Laneside Investments Ltd

Timothy P.

David H.

Accounts Documents

Company filings

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