Srj Building And Maintenance Ltd in Virginia Water, GU25 4RF

Description

Data updated on: 01-11-2023

Srj Building And Maintenance Ltd can be found at Virginia Water at 6 Sundon Crescent. You can search for the company using the post code - GU25 4RF. This company has been operating on the English market for fourteen years. The enterprise is registered under the number 07307494 and its current state is active. The firm's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. Srj Building And Maintenance Limited reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-06-25.

Regarding the following company, the full extent of director's tasks have so far been performed by Steven J. who was chosen to lead the company in 2010.

Steven J. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	3 124	2 920

Balance Sheet
Cash Bank On Hand						50 359	47 131	63 817	27 922	15 714	13 613	33 910	38 280
Current Assets	24 932	33 329	26 310	17 295	44 581	61 666	51 870	75 215	29 490	27 090	15 116	61 206	57 876
Debtors	16 782	24 555	20 611	15 380	3 141	11 207	4 639	11 298	1 468	11 276	1 403	27 196	19 496
Net Assets Liabilities						26 892	37 143	55 025	25 725	24 372	29 880	50 351	53 262
Other Debtors	3 199	20 121				899	817	864	820	10 276	1 403	24 274	19 442
Property Plant Equipment						5 472	5 341	4 006	3 005	2 254	1 690	91
Total Inventories						100	100	100	100	100	100	100	100
Bank Loans Overdrafts Within One Year		7 852
Cash Bank In Hand	8 050	8 674	5 599	1 815	41 340	50 359
Net Assets Liabilities Including Pension Asset Liability	3 124	2 920	716	472	20 939	28 351
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	153			1 886	1 546	5 472
Trade Debtors	13 583	4 434

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	3 120	2 916	712	468	20 935	28 347
Shareholder Funds	3 124	2 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 388	3 464	4 799	5 800	6 551	7 115	8 714	8 805
Additions Other Than Through Business Combinations Property Plant Equipment							4 495
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						10 806	7 034
Creditors						40 246	19 598	24 196	6 770	4 972	4 001	10 946	4 614
Increase From Depreciation Charge For Year Property Plant Equipment							1 779	1 335	1 001	751	564	1 599	91
Net Current Assets Liabilities	2 971	2 920	716	-1 414	19 393	22 879	32 272	51 019	22 720	22 118	28 190	50 260	53 262
Other Creditors						23 949	9 034	9 650	854		-16 375	750	800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 703
Other Disposals Property Plant Equipment							4 550
Other Taxation Social Security Payable						3 052	2 861
Property Plant Equipment Gross Cost						8 860	8 805	8 805	8 805	8 805	8 805	8 805	8 805
Taxation Social Security Payable							10 365	12 669	1 729	1 736	3 301	8 707	1 442
Trade Creditors Trade Payables						2 439	669	1 877	4 187	3 236	700	1 489	2 372
Trade Debtors Trade Receivables							3 822	10 434	648	1 000	310	2 922	54
Creditors Due Within One Year Total Current Liabilities	21 961	30 409
Fixed Assets	153
Other Creditors Due Within One Year	9 087	9 087
Tangible Fixed Assets Cost Or Valuation	3 110	3 110	3 110	3 110	3 110	8 860
Tangible Fixed Assets Depreciation	2 957	3 110	3 110	1 224	1 564	3 388
Tangible Fixed Assets Depreciation Charge For Period		153
Taxation Social Security Due Within One Year	11 188	8 109
Total Assets Less Current Liabilities	3 124	2 920
Trade Creditors Within One Year	1 686	5 361
Capital Employed		2 920	716	472	20 939	28 351
Creditors Due Within One Year		30 409	25 594	18 709	25 188	38 787
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions				2 300		5 750
Tangible Fixed Assets Depreciation Charged In Period				414	340	1 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 300
Tangible Fixed Assets Disposals				2 300

Company staff

Steven J.

Role: Director

Appointed: 07 July 2010

Latest update: 20 December 2023

People with significant control

Steven J.

Notified on 7 July 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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Srj Building And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

People with significant control

Steven J.

Accounts Documents

Company filings

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