Sjm Holdings North Limited in Stockport, SK1 1TD

Description

Data updated on: 01-11-2023

Sjm Holdings North is a business located at SK1 1TD Stockport at Lancashire Gate. This enterprise was formed in 2013 and is established as reg. no. 08765740. This enterprise has been present on the UK market for eleven years now and company last known status is active. This company's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. Its latest accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Tue, 15th Nov 2022.

There is one managing director at the current moment managing this limited company, specifically Simon M. who's been utilizing the director's duties since November 7, 2013.

Simon M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 902 287	13 254 538
Current Assets	10 660 958	17 806 867
Debtors	1 758 671	4 552 329
Other Debtors	315 000	3 050 000

Other Financial Data
Accrued Liabilities Deferred Income	15 469	17 521
Amounts Owed By Group Undertakings	1 361 854	1 461 854
Average Number Employees During Period	184	192
Cash Cash Equivalents Cash Flow Value	8 902 287
Comprehensive Income Expense	6 439 321	7 315 136
Corporation Tax Payable	3 487	3 487
Creditors	90 233	21 008
Dividends Received Classified As Investing Activities	-6 420 000	-7 600 000
Fixed Assets	1 346 340	1 446 342
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	350 000	100 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		2 052
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-31 817	-2 665 880
Income Taxes Paid Refund Classified As Operating Activities	-160 945
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	5 900 046	4 352 251
Interest Paid Classified As Operating Activities	-1 343
Investments Fixed Assets	1 346 340	1 446 342
Investments In Group Undertakings	1 346 340	1 346 340
Net Assets Liabilities Associates	486 965	486 965
Net Assets Liabilities Subsidiaries	-11 965 461	-11 880 249
Net Cash Flows From Used In Financing Activities	350 000	199 055
Net Cash Flows From Used In Investing Activities	-6 461 881	-7 627 124
Net Cash Flows From Used In Operating Activities	211 835	3 075 818
Net Cash Generated From Operations	49 547	3 075 818
Net Current Assets Liabilities	10 570 725	17 785 859
Net Interest Received Paid Classified As Investing Activities	-41 881	-127 126
Number Shares Issued Fully Paid		104 171
Other Investments Other Than Loans		100 002
Percentage Class Share Held In Associate		30
Percentage Class Share Held In Subsidiary		78
Prepayments Accrued Income	31 817	12 697
Profit Loss	7 661 748	7 315 136
Profit Loss From Continuing Operations Associates	1 189 355	1 495 233
Profit Loss On Ordinary Activities Before Tax	6 442 808	7 315 136
Profit Loss Subsidiaries	-85 212	-85 212
Total Assets Less Current Liabilities	11 917 065	19 232 201

Company staff

Simon M.

Role: Director

Appointed: 07 November 2013

Latest update: 29 March 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Sjm Holdings North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode