Sjh Retail Design Ltd in Blackburn, BB6 8AD

Description

Data updated on: 01-11-2023

Sjh Retail Design Ltd with the registration number 06726904 has been a part of the business world for sixteen years. The Private Limited Company is located at Dewhurst Barn Longsight Road, Langho in Blackburn and company's zip code is BB6 8AD. This firm's principal business activity number is 43320: Joinery installation. Saturday 31st December 2022 is the last time the company accounts were reported.

To this date, this particular business has only been overseen by an individual managing director: Stephen H. who has been presiding over it for sixteen years. To support the directors in their duties, this specific business has been utilizing the skills of Alison H. as a secretary since 2008.

Executives who have control over the firm are as follows: Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison H. 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	2012-12-31	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
Net Worth	73 955	99 365	67 511

Balance Sheet
Cash Bank On Hand				2 006	2 445	10	18 250	1	74 916	46 604	6
Current Assets	209 432	220 066	256 606	225 531	170 811	170 161	169 246	173 820	214 730	197 436	210 419
Debtors	148 207	156 897	173 238	91 525	73 766	128 051	66 746	74 469	124 564	79 762	109 463
Net Assets Liabilities			67 511	56 966	27 892	50 222	73 773	89 253	137 624	145 332	155 938
Property Plant Equipment			17 911	16 788	27 682	32 522	57 338	162 118	170 473	175 841	161 669
Total Inventories			83 368	132 000	94 600	42 100	84 250	99 350	15 250	71 070	100 950
Net Assets Liabilities Including Pension Asset Liability	73 955	99 365	67 511
Other Debtors			3 000	16 638	14 220
Stocks Inventory	61 225	63 169	83 368
Tangible Fixed Assets	26 482	21 672	17 911

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 855	99 265	67 411
Shareholder Funds	73 955	99 365	67 511

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 710	-1 700	-2 400	-1 767	-1 959	-2 400
Accumulated Depreciation Impairment Property Plant Equipment			37 232	41 855	47 837	54 757	66 489	76 636	79 057	95 539	104 561
Additions Other Than Through Business Combinations Property Plant Equipment							36 548	117 427	19 999	21 850
Average Number Employees During Period				5	5	5	6	7	8	8	8
Creditors			203 263	182 393	2 089	146 536	361	46 282	78 605	57 171	35 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 006	-8 381		-5 023
Disposals Property Plant Equipment								-2 500	-9 223		-5 150
Increase From Depreciation Charge For Year Property Plant Equipment				4 623	5 982	6 920	11 732	12 153	10 802	16 483	14 045
Net Current Assets Liabilities	52 047	81 853	53 343	43 138	5 259	23 625	26 265	-18 266	55 725	38 355	39 538
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 828	3 510	3 785	4 162	3 249	4 455
Property Plant Equipment Gross Cost			55 143	58 643	75 519	87 279	123 827	238 754	249 530	271 380	266 230
Provisions For Liabilities Balance Sheet Subtotal			3 743	2 960	2 960	5 925	7 769	5 917	8 202	9 734	7 646
Total Assets Less Current Liabilities	78 529	103 525	71 254	59 926	32 941	56 147	83 603	143 852	226 198	214 196	201 207
Accrued Liabilities			2 453	15 665	2 734	1 710
Bank Borrowings Overdrafts			38 830	34 956	32 209	5 140
Corporation Tax Payable			5 989		2 627	4 805
Creditors Due Within One Year	157 385	138 213	203 263
Finance Lease Liabilities Present Value Total					2 089	2 089
Merchandise				132 000	94 600	16 100
Number Shares Allotted		100	100
Other Taxation Social Security Payable			13 202	-5 924	1 349	1 862
Payments Received On Account				33 512		21 296
Prepayments Accrued Income			1 467	4 466	2 982	1 828
Provisions For Liabilities Charges	4 574	4 160	3 743
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 301	2 018
Tangible Fixed Assets Cost Or Valuation	51 824	53 125	55 143
Tangible Fixed Assets Depreciation	25 342	31 453	37 232
Tangible Fixed Assets Depreciation Charged In Period		6 811	5 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		700
Tangible Fixed Assets Disposals		2 000
Total Additions Including From Business Combinations Property Plant Equipment				3 500	16 876	11 760
Trade Creditors Trade Payables			33 562	13 200	27 552	50 115
Trade Debtors Trade Receivables			168 771	70 421	56 564	126 223
Work In Progress						26 000

Company staff

Stephen H.

Role: Director

Appointed: 17 October 2008

Latest update: 12 February 2024

Alison H.

Role: Secretary

Appointed: 17 October 2008

Latest update: 12 February 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison H.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	10 June 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Sjh Retail Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Alison H.

Incorporate Secretariat Limited

People with significant control

Stephen H.

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Sjh Retail Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Alison H.

Incorporate Secretariat Limited

People with significant control

Stephen H.

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014