Sjg (bath) Limited in Bristol, BS39 7SU

Description

Data updated on: 01-11-2023

Started with Reg No. 09786287 nine years ago, Sjg (bath) Limited was set up as a Private Limited Company. Its active mailing address is Unit 12 Old Mills Industrial Estate, Paulton Bristol. The enterprise's principal business activity number is 43390 - Other building completion and finishing. Sjg (bath) Ltd released its latest accounts for the financial year up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-09-20.

There is a team of two directors overseeing the following company at present, namely Emma G. and Sam G. who have been carrying out the directors assignments since September 2015.

Executives who control the firm include: Sam G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 099	21 140	35 343	2 663	45 996	25 566
Current Assets	17 199	42 490	45 080	20 166	62 020	51 541	17 241
Debtors	100	1 100	100	4 611	423	2 051
Net Assets Liabilities	1 221	5 335	15 115	2 385	1 806	2 900	-17 020
Other Debtors	100	1 100	100	2 315	423	100
Property Plant Equipment	296	13 385	10 554	7 981	6 037	4 328
Total Inventories		20 250	9 637	12 892	15 601	23 924

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 150	-1 655
Accumulated Depreciation Impairment Property Plant Equipment	99	4 593	8 197	11 064	13 292	15 001
Additions Other Than Through Business Combinations Property Plant Equipment	395	17 583	773	295	284
Amounts Owed To Related Parties	400	33	209	158	244	489
Average Number Employees During Period	2	2	3	2	3	3	2
Bank Borrowings		14 661	10 661	6 661	32 661	21 611
Comprehensive Income Expense	31 121
Creditors	16 215	14 661	10 661	6 661	32 661	21 611	15 611
Dividend Per Share Interim	300
Dividends Paid	-30 000
Fixed Assets						4 328	3 156
Increase From Depreciation Charge For Year Property Plant Equipment	99	4 494	3 604	2 866	2 228	1 709
Issue Equity Instruments	100
Net Current Assets Liabilities	984	9 137	17 748	2 582	29 577	22 156	-2 310
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	750	12 750	2 058	1 115	1 150	1 150
Par Value Share		1	1	1	1	1
Profit Loss	31 121
Property Plant Equipment Gross Cost	395	17 978	18 751	19 045	19 329	19 329
Provisions For Liabilities Balance Sheet Subtotal	59	2 526	2 526	1 517	1 147	823	600
Taxation Social Security Payable	9 233	5 831	14 012	6 967	10 932	9 267
Total Assets Less Current Liabilities	1 280	22 522	28 302	10 563	35 614	25 334	846
Total Borrowings		14 661	10 661	6 661	32 661	21 611
Trade Creditors Trade Payables	5 832	10 400	6 714	5 005	15 778	10 240
Trade Debtors Trade Receivables				2 296		1 951
Work In Progress		20 250	9 637	12 892	15 601	23 924
Amount Specific Advance Or Credit Directors	-200
Amount Specific Advance Or Credit Made In Period Directors	18 549
Amount Specific Advance Or Credit Repaid In Period Directors	-18 749
Director Remuneration	4 000

Company staff

Emma G.

Role: Director

Appointed: 21 September 2015

Latest update: 29 March 2024

Sam G.

Role: Director

Appointed: 21 September 2015

Latest update: 29 March 2024

People with significant control

Sam G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sjg (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Sam G.

People with significant control

Sam G.

Emma G.

Accounts Documents

Company filings

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