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SJLK LTD.
Private limited with Share Capital
Active - Accounts Filed
16 April 2012
47749 Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Available to 30 Jan 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stuart Robert Simpson | Director | ||
| Ms Jacqueline Anne Simpson | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £116,277.00 | £79,000.00 | £174,151.00 | £220,214.00 | £255,454.00 |
| Net Worth | £98,436.00 | £165,584.00 | £192,996.00 | £238,680.00 | £268,154.00 |
| Total Current Liabilities | £118,134.00 | £35,358.00 | £87,815.00 | £81,971.00 | £103,060.00 |
| Total Current Assets | £194,130.00 | £181,380.00 | £254,926.00 | £299,907.00 | £354,428.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £5,118 | £5,989 | £7,295 | £3,884 | £4,425 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £18,455 | £23,033 | £28,917 | £20,662 | £23,740 |
| Stock | £73,044 | £60,029 | £62,706 | £92,787 | £62,241 |
| Trade Debtors | £167 | £167 | £662 | £168 | £168 |
| Cash | £255,454 | £220,214 | £174,151 | £79,000 | £116,277 |
| Other Debtors | £25,763 | £19,497 | £17,407 | £9,425 | £2 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £354,428 | £299,907 | £254,926 | £181,380 | £194,130 |
| Trade Creditors | £61,671 | £45,669 | £50,672 | £5,027 | £45,949 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | £37,059 |
| Miscellaneous Current Liabilities | £25,007 | £16,359 | £27,053 | £10,538 | £19,252 |
| Total Current Liabilities | £103,060 | £81,971 | £87,815 | £35,358 | £118,134 |
| Bank Loans And Overdrafts And LTL | £1,669 | £2,289 | £3,032 | £1,100 | £1,300 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £268,152 | £238,678 | £192,994 | £165,582 | £98,434 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £268,154 | £238,680 | £192,996 | £165,584 | £98,436 |
| Working Capital | £251,368 | £217,936 | £167,111 | £146,022 | £75,996 |
| Total Assets | £372,883 | £322,940 | £283,843 | £202,042 | £217,870 |
| Total Liabilities | £104,729 | £84,260 | £90,847 | £36,458 | £119,434 |
| Net Assets | £268,154 | £238,680 | £192,996 | £165,584 | £98,436 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £269,823 | £240,969 | £196,028 | £166,684 | £99,736 |
| Number Of Employees | 5 | 5 | 6 | 6 | 3 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.44 | 3.66 | 2.9 | 5.13 | 1.64 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.62 | 0.96 | 1.57 | 0.66 | 1.32 |
| Equity In % | 71.91 | 73.91 | 67.99 | 81.96 | 45.18 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.73 | 2.93 | 2.19 | 2.51 | 1.12 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.38 | 0.34 | 0.46 | 0.21 | 1.2 |
| Total Debt Ratio | 0.39 | 0.35 | 0.47 | 0.22 | 1.21 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |