Sjh Design Services Limited in Hayle, TR27 5BW

Description

Data updated on: 01-11-2023

This particular Sjh Design Services Limited business has been offering its services for twenty one years, as it's been established in 2003. Registered with number 04725791, Sjh Design Services is a Private Limited Company located in The Barn Prosper Hill, Hayle TR27 5BW. This business's registered with SIC code 71129 : Other engineering activities. Sun, 30th Apr 2023 is the last time when account status updates were filed.

Thus far, this particular limited company has only been overseen by one managing director: Stephen H. who has been supervising it for twenty one years. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Rachel H. as a secretary since 2003.

Stephen H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	38 652	31 378	21 640	2 297

Balance Sheet
Cash Bank In Hand	19 179	1 814	7 987	5 805
Cash Bank On Hand				5 805	10 074
Current Assets	54 011	43 108	29 494	17 317	18 862	15 927	13 338	28 885	29 620	37 093
Debtors	34 832	41 294	21 507	11 512	8 788
Other Debtors				664
Property Plant Equipment				765	463
Tangible Fixed Assets	1 151	1 471	1 531	765

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	38 642	31 368	21 630	2 287
Shareholder Funds	38 652	31 378	21 640	2 297

Other Financial Data
Amount Specific Advance Or Credit Directors			13 249	2 022	1 141	757	961	1 648	251	98
Amount Specific Advance Or Credit Made In Period Directors				41 145	36 485	39 249	31 565	20 558	29 576	17 128
Amount Specific Advance Or Credit Repaid In Period Directors				56 416	35 604	38 865	31 769	21 245	28 179	16 975
Accrued Liabilities				1 002	806
Accumulated Amortisation Impairment Intangible Assets				31 265
Accumulated Depreciation Impairment Property Plant Equipment				7 271	7 573
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				7 606	7 687
Creditors				15 785	15 425	12 578	11 386	15 980	14 166	13 075
Creditors Due Within One Year	16 510	13 201	9 385	15 785
Fixed Assets	1 151	1 471	1 531	765	463	900	708	906	599	1 253
Increase From Depreciation Charge For Year Property Plant Equipment					302
Intangible Assets Gross Cost				31 265
Intangible Fixed Assets Aggregate Amortisation Impairment	31 265	31 265	31 265
Intangible Fixed Assets Cost Or Valuation	31 265	31 265	31 265
Net Current Assets Liabilities	37 501	29 907	20 109	1 532	3 437	3 349	1 952	12 905	15 454	24 018
Number Shares Allotted		10	10	10
Other Creditors					1 143
Other Taxation Social Security Payable					481
Par Value Share		1	1	1
Prepayments				1 178	1 046
Property Plant Equipment Gross Cost				8 036
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		591	616	135
Tangible Fixed Assets Cost Or Valuation	7 517	8 108	7 901	8 036
Tangible Fixed Assets Depreciation	6 366	6 637	6 370	7 271
Tangible Fixed Assets Depreciation Charged In Period		271	556	901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			823
Tangible Fixed Assets Disposals			823
Total Assets Less Current Liabilities	38 652	31 378	21 640	2 297	3 900	4 249	2 660	13 811	16 053	25 271
Trade Debtors Trade Receivables				9 485	7 742
Advances Credits Directors	29 243	26 340	13 249	2 022
Advances Credits Made In Period Directors	36 636	41 509	23 859
Advances Credits Repaid In Period Directors	34 888	44 412	36 950

Company staff

Rachel H.

Role: Secretary

Appointed: 07 April 2003

Latest update: 17 March 2024

Stephen H.

Role: Director

Appointed: 07 April 2003

Latest update: 17 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 August 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Sjh Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Stephen H.

Brian P.

People with significant control

Stephen H.

Accounts Documents

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