Sjc Engineering Somerset Ltd in Bristol, BS49 4AX

Description

Data updated on: 01-11-2023

Sjc Engineering Somerset Ltd has been prospering in the United Kingdom for fourteen years. Registered with number 07199027 in 2010, it is based at 1 Sunnyside, Bristol BS49 4AX. The firm's declared SIC number is 46630 which means Wholesale of mining, construction and civil engineering machinery. The business latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-01.

Presently, this particular firm is governed by just one director: Simon C., who was designated to this position on Tue, 27th Apr 2010. That firm had been controlled by Yomtov J. till March 2010.

Simon C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	37 246	56 707	27 589	12 759

Balance Sheet
Current Assets	81 922	92 624	50 000	40 381	30 106	26 056	20 058	4 700	62 171	74 257	35 447	24 220
Debtors	50			681
Net Assets Liabilities							50 391	19 965	59 273	53 252	28 521	14 673
Stocks Inventory	10 000	70 000	50 000	39 700
Tangible Fixed Assets	7 217	18 420	14 751	24 546
Cash Bank In Hand	71 872	22 624
Net Assets Liabilities Including Pension Asset Liability	37 246	56 707	27 589

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	37 245	56 706	27 588	12 758
Shareholder Funds	37 246	56 707	27 589	12 759

Other Financial Data
Amount Specific Advance Or Credit Directors								533	20 359	17 394
Amount Specific Advance Or Credit Made In Period Directors								37 625	87 878
Amount Specific Advance Or Credit Repaid In Period Directors								38 158	66 986	37 753
Average Number Employees During Period							1	1	1	1	1	1
Creditors				52 168	46 757	19 606	14 148	12 613	10 503	59 788	49 450	41 212
Creditors Due Within One Year	51 893	54 337	37 162	52 168
Fixed Assets	7 217	18 420	14 751	24 546	21 975	21 135	44 481	49 035	45 280	74 903	62 403	52 983
Net Current Assets Liabilities	30 029	38 287	12 838	-11 787	-16 651	6 450	5 910	-16 457	24 496	38 137	15 568	2 902
Number Shares Allotted				1
Par Value Share				1
Secured Debts			19 121	22 329
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		17 343	936	13 329
Tangible Fixed Assets Cost Or Valuation	12 645	29 988	30 924	43 913
Tangible Fixed Assets Depreciation	5 428	11 568	16 173	19 367
Tangible Fixed Assets Depreciation Charged In Period		6 140	4 605	3 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				232
Tangible Fixed Assets Disposals				340
Total Assets Less Current Liabilities	37 246	56 707	27 589	12 759	5 324	27 585	50 391	32 578	69 776	113 040	77 971	55 885
Advances Credits Directors		39 674	204	21 808
Advances Credits Made In Period Directors			154 315
Advances Credits Repaid In Period Directors			114 845

Company staff

Simon C.

Role: Director

Appointed: 27 April 2010

Latest update: 1 April 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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

Sjc Engineering Somerset Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Yomtov J.

People with significant control

Simon C.

Accounts Documents

Company filings

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