Sjs Engineering Ltd in Mansfield, NG21 0RT

Description

Data updated on: 01-11-2023

Located at Unit 6 Gilbert Way, Off Burma Road, Mansfield NG21 0RT Sjs Engineering Ltd is classified as a Private Limited Company with 04533585 registration number. It was established 22 years ago. twenty two years from now this business switched its business name from Denfore to Sjs Engineering Ltd. The company's SIC and NACE codes are 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Sjs Engineering Limited filed its latest accounts for the financial period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-06-20.

In this business, a variety of director's duties have been fulfilled by Jean B. and Mark B.. Amongst these two individuals, Mark B. has administered business the longest, having become a vital part of directors' team on 2002-11-01.

Executives with significant control over the firm are: Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Sjs Engineering Ltd 2002-10-09
Denfore Ltd 2002-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	488 358	673 163	843 646	532 732	644 671	671 828

Balance Sheet
Cash Bank On Hand						670 888	609 870	576 159	530 776	445 366	377 579	259 971	188 993
Current Assets	852 472	877 580	995 142	636 786	686 413	711 136	678 445	602 266	549 361	462 035	404 533	268 080	199 977
Debtors	165 799	250 360	104 991	36 110	32 529	31 112	68 575	26 107	18 585	16 669	26 954	8 109	10 984
Net Assets Liabilities						671 828	637 082	590 438	538 817	460 771	394 614	261 630
Other Debtors							160
Property Plant Equipment						7 199	4 983	2 926	2 783	3 717	2 647	1 980	1 445
Total Inventories						9 136
Cash Bank In Hand	499 001	581 935	869 411	582 783	652 877	670 888
Net Assets Liabilities Including Pension Asset Liability	488 358	673 163	843 646	532 732	644 671	671 828
Stocks Inventory	187 672	45 285	20 740	17 893	1 007	9 136
Tangible Fixed Assets	16 619	16 840	18 304	17 609	10 636	7 199

Capital & Reserves
Called Up Share Capital	66	66	66	33	33	33
Profit Loss Account Reserve	468 357	653 162	823 645	522 732	634 671	661 828
Shareholder Funds	488 358	673 163	843 646	532 732	644 671	671 828

Other Financial Data
Accrued Liabilities Deferred Income						1 720	1 700	1 750	2 105	1 800	2 806	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment						69 956	72 428	43 080	36 897	38 016	39 086	39 753	40 288
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						13 022	8 101	5 836	6 362		2 251
Corporation Tax Recoverable							49	49		362		2 251
Creditors						45 326	45 562	14 342	12 798	4 275	12 063	8 430	12 036
Deferred Income							767
Increase From Depreciation Charge For Year Property Plant Equipment							2 472	1 433	1 118	1 119	1 070	667	535
Net Current Assets Liabilities	473 474	658 402	827 945	517 778	635 848	665 810	632 883	587 924	536 563	457 760	392 470	259 650	187 941
Number Shares Issued Fully Paid							33	33
Other Creditors										66	246	426	180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 783	7 301
Other Disposals Property Plant Equipment								32 276	7 400
Other Taxation Social Security Payable						2 304	10 788	3 501	4 181	2 268	6 576	5 976	9 180
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						2 416	8 169	1 461	997	980	1 026	1 135	1 254
Property Plant Equipment Gross Cost						77 155	77 411	46 006	39 680	41 733	41 733	41 733
Provisions For Liabilities Balance Sheet Subtotal						1 181	784	412	529	706	503
Total Additions Including From Business Combinations Property Plant Equipment							256	873	1 074	2 053
Total Assets Less Current Liabilities	490 093	675 242	846 249	535 387	646 484	673 009	637 866	590 850	539 346	461 477	395 117	261 630	189 386
Trade Creditors Trade Payables						28 280	24 206	3 255	150	141	184	128	776
Trade Debtors Trade Receivables						28 696	60 197	24 597	17 588	15 327	25 928	4 723	9 730
Creditors Due Within One Year		219 178	167 197	119 008	50 565	45 326
Number Shares Allotted			66	33	33	33
Provisions For Liabilities Charges	1 735	2 079	2 603	2 655	1 813	1 181
Share Capital Allotted Called Up Paid		66	66	33	33	33
Share Premium Account	19 935	19 935	19 935	9 967	9 967	9 967
Tangible Fixed Assets Additions		5 393	8 489	4 370	1 048
Tangible Fixed Assets Cost Or Valuation	70 854	76 247	77 836	81 607	77 155
Tangible Fixed Assets Depreciation	54 235	59 407	59 532	63 998	66 519	69 956
Tangible Fixed Assets Depreciation Charged In Period			6 269	4 679	4 788	3 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 144	213	2 267
Tangible Fixed Assets Disposals			6 900	599	5 500
Creditors Due Within One Year Total Current Liabilities	378 998	219 178
Fixed Assets	16 619	16 840
Tangible Fixed Assets Depreciation Charge For Period		5 172