Sjw Holdings Limited in Poole, BH14 8EF

Description

Data updated on: 01-11-2023

This business is based in Poole registered with number: 03577316. The company was started in 1998. The main office of the firm is situated at 38 Elms Avenue . The area code for this location is BH14 8EF. Despite the fact, that lately it's been operating under the name of Sjw Holdings Limited, it previously was known under a different name. This company was known as Leedstill until July 27, 1998, then the name was replaced by Ducal Holdings. The definitive transformation came on October 25, 2000. This company's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. Sjw Holdings Ltd filed its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was submitted on 2023-06-08.

When it comes to this enterprise's executives list, since March 2021 there have been three directors: Simon W., James W. and Jeffrey W.. Furthermore, the managing director's tasks are constantly helped with by a secretary - Jeffrey W., who was selected by this specific limited company in 1998.

Previous company's names
Sjw Holdings Limited 2000-10-25
Ducal Holdings Limited 1998-07-27
Leedstill Limited 1998-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 513 070	9 700 760

Balance Sheet
Cash Bank On Hand		4 708 444	4 895 449	959 342	835 220	807 085	4 589 400	4 773 593	4 738 602
Current Assets	8 509 214	8 675 260	8 871 041	9 125 802	8 948 931	4 830 096	4 813 388	4 776 334	4 746 142
Debtors	16 644	90 492	16 928	323 738	420 598	418 815
Net Assets Liabilities		9 657 459	10 311 667	10 616 469	10 429 651	10 766 738	10 675 120	11 269 273	10 862 365
Other Debtors			16 928	323 738	420 598	418 815	1 740	386	1 356
Property Plant Equipment		1	1
Cash Bank In Hand	4 794 247	4 708 444
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	500 000	500 000
Profit Loss Account Reserve	8 131 560	8 147 734
Shareholder Funds	9 513 070	9 700 760

Other Financial Data
Accrued Liabilities Deferred Income		16 600	4 200			13 369	11 362	21 644	18 646
Amounts Owed By Directors						3 820
Amounts Owed To Directors							34 340	62 369	90 011
Average Number Employees During Period		3	3	3	3	2
Balances With Banks						807 085	4 589 400	4 773 593	4 738 602
Corporate Debt Securities Held						168 082	205 582
Corporation Tax Payable				34 685	1 707	16 337	23 889	14 446
Creditors		37 750	61 022	63 163	27 623	33 751
Current Asset Investments	3 698 323	3 876 324	3 958 664	7 842 722	3 604 196	3 604 196
Deferred Tax Liabilities					31 714	27 192	22 816	18 253	17 258
Fixed Assets	1 027 833	1 063 250	1 540 058	1 590 057	5 628 974	5 997 585	5 956 718	6 612 230	6 244 613
Further Item Creditors Component Total Creditors						33 751	72 170	101 038	111 132
Further Item Debtors Component Total Debtors						418 815	223 988	2 741	7 540
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			637 225	50 000	-50 000	8 884	-108 471	222 337	-104 468
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-4 522	-4 376	-4 563	-995
Investment Property		902 775	1 540 000	1 590 000	1 540 000	1 548 884	1 440 413	1 662 750	1 558 282
Investment Property Fair Value Model		902 775	1 540 000	1 590 000	1 540 000	1 548 884	1 440 413	1 662 750	1 558 282
Investments		160 474	57	7 842 722	4 088 974	4 448 701	4 516 305	4 949 480	2 924 297
Investments Fixed Assets	125 000	160 474	57	57	57	4 448 701	4 516 305	4 949 480	4 686 331
Investments In Other Entities Measured Fair Value			57	57	57	4 448 644	-83 267
Net Current Assets Liabilities	8 485 237	8 637 510	8 810 019	9 062 639	4 832 391	4 796 345	4 741 218	4 675 296	4 635 010
Other Creditors		9 500	26 816	23 838	24 396	1 300			1
Other Disposals Property Plant Equipment				1
Other Investments Other Than Loans		57	57	2 670 257	57	57	57
Other Taxation Social Security Payable		4 147	4 141	4 640	1 520	2 745	2 579	2 579	2 474
Prepayments Accrued Income		90 492	16 928			245 667	16 666	2 355	6 184
Property Plant Equipment Gross Cost		1 498	1
Provisions For Liabilities Balance Sheet Subtotal		43 301	38 410	36 227	31 714	27 192
Short-term Deposits Classified As Cash Equivalents			3 604 196	3 604 196	3 604 196	3 604 196
Total Assets Less Current Liabilities	9 513 070	9 700 760	10 350 077	10 652 696	10 461 365	10 793 930	10 697 936	11 287 526	10 879 623
Accumulated Depreciation Impairment Property Plant Equipment		1 497
Creditors Due Within One Year	23 977	37 750
Number Shares Allotted		50 000
Number Shares Issued Fully Paid			50 000
Other Loans Classified Under Investments		160 417	-160 417
Par Value Share		1	1
Revaluation Reserve	881 510	1 053 026
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	1 498
Tangible Fixed Assets Depreciation	1 497