Sjh Tail Lift Services Limited in Newcastle Upon Tyne, NE16 3DA

Description

Data updated on: 01-11-2023

Sjh Tail Lift Services started its operations in 2012 as a Private Limited Company registered with number: 07969933. This business has operated for twelve years and the present status is active. The firm's office is located in Newcastle Upon Tyne at Unit 7 Whickham Industrial Estate. Anyone can also find this business by its area code : NE16 3DA. The company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The business most recent filed accounts documents cover the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/02/28.

This company has a solitary managing director at the current moment leading the following business, specifically Steven H. who's been executing the director's obligations since 2012-02-29. For 3 years Angela R., had been performing the duties for the following business up until the resignation 9 years ago.

Steven H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	19 630	26 143	11 831

Balance Sheet
Cash Bank On Hand			4 344	19 463	18 345	32 822	56 097	66 966	61 183	101 170
Current Assets	44 466	44 378	57 800	59 553	71 119	77 414	107 425	122 817	108 478	171 035
Debtors	26 734	35 078	48 456	35 090	47 774	39 592	46 328	50 851	42 295	64 865
Net Assets Liabilities				15 093	27 098	40 590	52 755	58 954	64 007	107 082
Other Debtors			1 613				7 244	11 018	2 007	7 974
Property Plant Equipment			12 948	19 052	32 357	25 543	19 655	42 393	52 331	50 978
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	11 732	4 300	4 344
Stocks Inventory	6 000	5 000	5 000
Tangible Fixed Assets	15 868	12 556	12 948

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 629	26 142	11 830
Shareholder Funds	19 630	26 143	11 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 299	13 042	23 967	32 717	36 061	35 835	21 703	38 679
Average Number Employees During Period						4	3	3	3	3
Bank Borrowings Overdrafts			1 800	1 800				32 500	24 692	16 871
Corporation Tax Payable			4 547	7 545	10 898	18 243	29 974	35 643	13 162	30 356
Creditors			5 314	5 744	11 999	4 142	70 413	32 500	42 142	27 995
Increase From Depreciation Charge For Year Property Plant Equipment				6 392	10 925	8 750	6 762	14 572	17 381	16 976
Net Current Assets Liabilities	17 310	23 064	6 787	5 596	13 137	24 357	37 012	58 429	63 997	94 058
Number Shares Issued Fully Paid					1
Other Creditors			51 013	53 957	11 999	4 142	5 133	249	17 450	11 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 649			3 418	14 798	31 513
Other Disposals Property Plant Equipment				7 917			5 000	22 788	69 931
Other Taxation Social Security Payable			5 682	6 848	12 168	18 556	32 936	21 690	13 713	20 082
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			23 247	32 094	56 324	58 260	55 716	78 228	74 034	89 657
Provisions						5 168	3 912	9 368
Provisions For Liabilities Balance Sheet Subtotal				3 811	6 397	5 168	3 912	9 368	10 179	9 959
Retirement Benefit Obligations Surplus						315	178	175
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 853	3 734	9 193
Total Additions Including From Business Combinations Property Plant Equipment				16 764	24 230	1 936	2 456	45 300	65 737	15 623
Total Assets Less Current Liabilities	33 178	35 620	19 735	24 648	45 494	49 900	56 667	100 822	116 328	145 036
Trade Creditors Trade Payables			21 070	25 000	22 642	7 744	2 370	306	4 187	13 488
Trade Debtors Trade Receivables			46 843	35 090	47 774	39 592	39 084	39 833	40 288	56 891
Creditors Due After One Year	10 563	6 963	5 314
Creditors Due Within One Year	27 156	21 314	51 013
Number Shares Allotted		1	1
Provisions For Liabilities Charges	2 985	2 514	2 590
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Steven H.

Role: Director

Appointed: 29 February 2012

Latest update: 27 March 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 March 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Sjh Tail Lift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Angela R.

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode