S.j.i. Limited in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

S.j.i. Limited with the registration number 04393013 has been competing in the field for 22 years. The Private Limited Company can be reached at C/o Mitchell Gordon, 43 Coniscliffe Road, Darlington and company's zip code is DL3 7EH. This firm's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent financial reports were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Sunday 12th March 2023.

As for this particular firm, all of director's duties have so far been met by Stuart I. who was chosen to lead the company in 2002. Furthermore, the director's duties are regularly aided with by a secretary - Julia I., who was selected by the firm on 2002-03-12.

Executives with significant control over the firm are: Stuart I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia I. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 514	230	180

Balance Sheet
Cash Bank In Hand	45 916	18 403	31 828
Cash Bank On Hand			31 828	28 013	20 003	17 119	133 826	310 699	266 301	182 579
Current Assets	142 213	124 297	133 716	141 975	181 428	148 939	301 716	573 500	534 139	520 164
Debtors	29 448	30 751	14 330	9 673	73 089	54 138	87 350	117 871	132 120	145 087
Intangible Fixed Assets	5 000
Net Assets Liabilities			180	1 308	3 104	4 318	10 390	114 720	144 474	150 514
Net Assets Liabilities Including Pension Asset Liability	-8 514	230	180
Property Plant Equipment			75 304	60 056	71 861	54 714	38 649	45 470	39 564
Stocks Inventory	66 849	75 143	87 558
Tangible Fixed Assets	38 740	61 963	75 304
Total Inventories			87 558	104 289	88 336	77 682	80 540	144 930	135 718	192 498

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 614	130	80
Shareholder Funds	-8 514	230	180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			69 486	84 734	84 325	95 416	112 292	106 348	114 243	112 616
Amount Borrowing Repayable Within Set Time				8 118	4 160
Average Number Employees During Period			12	14	9	13	11	10	8	8
Creditors			46 348	35 919	49 737	39 264	107 255	108 131	79 109	352 572
Creditors Due After One Year	49 197	57 019	46 348
Creditors Due Within One Year	138 042	119 054	149 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 716	6 547		18 384		9 230
Disposals Property Plant Equipment					32 368	6 547		79 065		35 417
Finance Lease Liabilities Present Value Total				19 475	36 532	30 488	24 733	7 266	8 137	46 406
Fixed Assets	43 740	61 963	75 304	60 056	71 861	54 714	38 649	45 470	39 564	60 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases				63 426	63 462	51 462	51 462	51 462	51 462	35 690
Increase From Depreciation Charge For Year Property Plant Equipment				15 248	18 307	17 638	16 876	12 440	7 895	7 603
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		4 000
Intangible Fixed Assets Cost Or Valuation	14 000	10 000
Intangible Fixed Assets Disposals		4 000
Net Current Assets Liabilities	4 171	5 243	-15 712	-12 954	-12 188	-4 719	83 073	177 958	184 019	167 592
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			144 790	144 790	156 186	150 130	150 941	151 818	153 807	173 076
Provisions For Liabilities Balance Sheet Subtotal			13 064	9 875	6 832	6 413	4 077	577		1 798
Provisions For Liabilities Charges	7 228	9 957	13 064
Secured Debts	17 232	31 641	25 715
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		49 349	27 216
Tangible Fixed Assets Cost Or Valuation	94 781	117 574	144 790
Tangible Fixed Assets Depreciation	56 041	55 611	69 486
Tangible Fixed Assets Depreciation Charged In Period		9 534	13 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 964
Tangible Fixed Assets Disposals		26 556
Total Additions Including From Business Combinations Property Plant Equipment					43 764	491	811	79 942	1 989	54 686
Total Assets Less Current Liabilities	47 911	67 206	59 592	47 102	59 673	49 995	121 722	223 428	223 583	228 052
Advances Credits Directors	5 946	7 418
Advances Credits Made In Period Directors	5 946	7 418
Advances Credits Repaid In Period Directors	18 665	5 946

Company staff

Julia I.

Role: Secretary

Appointed: 12 March 2002

Latest update: 5 May 2024

Stuart I.

Role: Director

Appointed: 12 March 2002

Latest update: 5 May 2024

People with significant control

Stuart I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia I.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 8th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8th January 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

S.j.i. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia I.

Stuart I.

Form 10 Secretaries Fd Ltd

People with significant control

Stuart I.

Julia I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies