Sjl (worcester) Ltd in Worcester, WR1 1HD

Description

Data updated on: 01-11-2023

The enterprise known as Sjl (worcester) was registered on Wednesday 25th March 2015 as a Private Limited Company. This enterprise's head office can be reached at Worcester on Suite C Kays Building, The Tything. When you have to reach the business by mail, its postal code is WR1 1HD. The office registration number for Sjl (worcester) Ltd is 09510028. This enterprise's Standard Industrial Classification Code is 66220 which means Activities of insurance agents and brokers. Sjl (worcester) Limited filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-03.

Simon L. is this particular enterprise's single director, that was selected to lead the company in 2015 in March.

Simon L. 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	2016-03-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			383 634	529 467	441 978	243 060	154 134	57 591
Current Assets		100	610 641	744 110	1 348 379	1 435 342	1 900 307	2 361 835
Debtors		100	227 007	214 643	906 401	1 192 282	1 746 173	2 304 244
Net Assets Liabilities		100	448 634	695 875	1 223 236	1 204 407	1 375 466	1 373 412
Property Plant Equipment			13 422	15 626	19 975	16 420	13 402
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors			477 845	78	199 983	210 161	509 273	903 647
Amount Specific Advance Or Credit Made In Period Directors				620 363	502 977	342 747	623 646	697 498
Amount Specific Advance Or Credit Repaid In Period Directors				142 596	302 916	332 569	324 534	303 124
Accumulated Amortisation Impairment Intangible Assets			54 000	108 000	162 000	216 000	270 000	324 000
Accumulated Depreciation Impairment Property Plant Equipment			5 399	14 365	29 606	43 532	55 967	66 160
Additional Provisions Increase From New Provisions Recognised			2 300	450	1 050	-700	-600	600
Average Number Employees During Period			43	56	63	67	70	79
Bank Borrowings				278 440	285 481	455 695	351 889	981 529
Creditors			1 199 129	1 033 111	41 936	83 333	150 889	226 764
Deferred Tax Liabilities			2 300	2 750	3 800	3 100	2 500
Fixed Assets			1 039 422	987 626	937 975	880 420	823 402	772 396
Increase From Amortisation Charge For Year Intangible Assets			54 000	54 000	54 000	54 000	54 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 399	8 966	15 241	13 926	12 435	10 193
Intangible Assets			1 026 000	972 000	918 000	864 000	810 000	756 000
Intangible Assets Gross Cost			1 080 000	1 080 000	1 080 000	1 080 000	1 080 000
Net Current Assets Liabilities		100	-588 488	-289 001	330 997	410 420	705 453	830 880
Property Plant Equipment Gross Cost			18 821	29 991	49 581	59 952	69 369	82 556
Provisions			2 300	2 750	3 800	3 100	2 500	3 100
Provisions For Liabilities Balance Sheet Subtotal			2 300	2 750	3 800	3 100	2 500	3 100
Total Additions Including From Business Combinations Intangible Assets			1 080 000
Total Additions Including From Business Combinations Property Plant Equipment			18 821	11 170	46 985	10 371	9 417	13 187
Total Assets Less Current Liabilities		100	450 934	698 625	1 268 972	1 290 840	1 528 855	1 603 276
Disposals Property Plant Equipment					27 395

Company staff

Simon L.

Role: Director

Appointed: 25 March 2015

Latest update: 14 February 2024

People with significant control

Simon L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sjl (worcester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

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