Sjm Wills & Associated Services Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

09970829 is the reg. no. used by Sjm Wills & Associated Services Limited. The firm was registered as a Private Limited Company on 2016-01-26. The firm has been in this business for 8 years. The enterprise could be reached at 203 West Street in Fareham. The headquarters' zip code assigned is PO16 0EN. This enterprise's declared SIC number is 69109 : Activities of patent and copyright agents; other legal activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-11-01.

Suzanne M. is the enterprise's individual director, that was selected to lead the company on 2016-01-26.

Suzanne M. is the individual who has control over 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	2017-01-31	2018-01-31	2019-01-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	22 054	11 488	7 999	10 329	20 394	25 001	7 823	12 160
Current Assets	27 663	13 096	7 999	10 706	20 394		31 463	16 371
Debtors	5 609	1 608		377			23 640	4 211
Net Assets Liabilities	19 579	6 837	815	239	18	9 402	22 293	129
Other Debtors	544			377				4 211
Property Plant Equipment		595	447	335	251	1 135	1 169	877

Other Financial Data
Version Production Software					2 020
Accrued Liabilities	720	812	1 050	1 463	11 147	1 451	1 839	2 358
Accumulated Depreciation Impairment Property Plant Equipment		105	253	365	449	740	1 113	1 405
Additions Other Than Through Business Combinations Property Plant Equipment		700				1 175
Amounts Owed To Group Undertakings Participating Interests				6 500	6 500	6 500
Average Number Employees During Period	1	1	1	2	2	1	1	2
Creditors	8 084	6 854	7 631	10 802	20 627	16 734	10 339	17 119
Increase From Depreciation Charge For Year Property Plant Equipment		105	148	112	84	291		292
Loans From Directors	6 801	3 853	1 731		-850	400
Net Current Assets Liabilities	19 579	6 242	368	-96	-233	8 267	21 124	-748
Other Creditors		680	702	719	732
Property Plant Equipment Gross Cost		700	700	700	700	1 875	2 282	2 282
Recoverable Value-added Tax							10 508
Taxation Social Security Payable	6 144	1 509	4 148	2 120	3 098	8 383	8 500	12 108
Trade Creditors Trade Payables	1 220
Trade Debtors Trade Receivables	5 065	1 608					13 132
Value-added Tax Payable								2 653
Advances Credits Directors	-544	-3 853	-1 731	377	850	-400		4 211
Advances Credits Made In Period Directors		6 513	-7 036	5 136	6 893	6 643		-41 981
Advances Credits Repaid In Period Directors		9 822	-9 158	3 028	6 420	7 893		-46 192
Amount Specific Advance Or Credit Directors	544	-3 853	-1 731	377	850	-400		4 211
Amount Specific Advance Or Credit Made In Period Directors	19 467	6 513	-7 036	5 136	6 893	6 643		-41 981
Amount Specific Advance Or Credit Repaid In Period Directors	18 923	9 822	-9 158	3 028	6 420	7 893		-46 192
Corporation Tax Payable	6 144
Dividends Paid	5 000
Profit Loss	24 578
Total Assets Less Current Liabilities	19 579

Company staff

Suzanne M.

Role: Director

Appointed: 26 January 2016

Latest update: 11 February 2024

People with significant control

Suzanne M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sjm Wills & Associated Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

People with significant control

Suzanne M.

Accounts Documents

Company filings

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