Sjb Floodlighting Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Sjb Floodlighting Limited with reg. no. 06764573 has been on the market for sixteen years. This particular Private Limited Company can be reached at 146 New London Road, in Chelmsford and its postal code is CM2 0AW. This enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2021-12-31 and the latest confirmation statement was released on 2022-12-03.

1 transaction have been registered in 2013 with a sum total of £24,873. Cooperation with the Castle Point Borough Council council covered the following areas: Repairs/maintenance - Reactive.

Currently, the directors enumerated by this firm are: Gareth E. arranged to perform management duties on 2017-04-12, Claire B. arranged to perform management duties in 2015, Susan B. arranged to perform management duties 9 years ago and Brian B.. In order to support the directors in their duties, this firm has been utilizing the skills of Claire B. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	78 961	151 597	172 983

Balance Sheet
Cash Bank On Hand			166 163	213 448	86 914	80 537	33 665	37 754	42 330	27 635
Current Assets	177 576	263 206	278 069	268 188	253 833	117 878	104 037	49 590	108 620	109 034
Debtors	99 919	48 016	108 906	36 619	163 919	34 341	65 872	8 086	62 040	70 774
Net Assets Liabilities			172 983	129 586	113 476	38 452	4 836	-32 541	-10 246	3 782
Other Debtors				2 154	7 971	648	648	648	648	2 748
Property Plant Equipment			13 603	11 938	8 953	6 715	5 036	3 777	2 833	6 398
Total Inventories			3 000	18 121	3 000	3 000	4 500	3 750	4 250	10 625
Cash Bank In Hand	73 025	210 190	166 163
Net Assets Liabilities Including Pension Asset Liability	78 961	151 597	172 983
Stocks Inventory	4 632	5 000	3 000
Tangible Fixed Assets	12 056	9 042	13 603

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	78 958	151 594	172 980
Shareholder Funds	78 961	151 597	172 983

Other Financial Data
Total Fixed Assets Cost Or Valuation	23 522	23 522
Total Fixed Assets Depreciation	11 466	14 480
Total Fixed Assets Depreciation Charge In Period		3 014
Accrued Liabilities Deferred Income			1 399	1 399	1 575	1 890	2 809	2 863	17 607	2 475
Accumulated Depreciation Impairment Property Plant Equipment			19 015	22 994	25 979	28 217	29 896	31 155	32 099	33 196
Additions Other Than Through Business Combinations Property Plant Equipment				2 314						4 662
Amounts Owed To Directors			1 218	703	378	311	207	2 519	3 180	2 723
Average Number Employees During Period			6	5	5	4	3	3	3	3
Bank Borrowings Overdrafts								5 833	10 000	10 000
Corporation Tax Payable			22 838	15 993	19 832	7 319	10 270	562	10 158	10 313
Creditors			118 689	150 540	149 310	86 141	104 237	41 741	87 532	87 483
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				3 979	2 985	2 238	1 679	1 259	944	1 097
Net Current Assets Liabilities	66 905	142 555	159 380	117 648	104 523	31 737	-200	7 849	21 088	21 551
Number Shares Issued But Not Fully Paid						3	3	3	3	3
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors			4 402	3 400	3 955	4 849	4 857
Other Taxation Social Security Payable			53 237	29 812	58 455	41 762	48 651	21 569	23 440	7 027
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			32 618	34 932	34 932	34 932	34 932	34 932	34 932	39 594
Total Assets Less Current Liabilities	78 961	151 597	172 983	129 586	113 476	38 452	4 836	11 626	23 921	27 949
Trade Creditors Trade Payables			35 595	99 233	65 115	30 010	37 443	8 395	23 147	54 945
Trade Debtors Trade Receivables			108 906	34 465	155 948	33 693	65 224	7 438	61 392	68 026
Creditors Due Within One Year Total Current Liabilities	110 671	120 651
Fixed Assets	12 056	9 042	13 603
Tangible Fixed Assets Cost Or Valuation	23 522	23 522	32 618
Tangible Fixed Assets Depreciation	11 466	14 480	19 015
Tangible Fixed Assets Depreciation Charge For Period		3 014
Creditors Due Within One Year		120 651	118 689
Number Shares Allotted		3	1
Share Capital Allotted Called Up Paid		3	1
Tangible Fixed Assets Additions			9 096
Tangible Fixed Assets Depreciation Charged In Period			4 535