Jh Building Contractors started in year 2015 as Private Limited Company with registration number 09518618. The Jh Building Contractors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Runcorn at 3 Summer Lane. Postal code: WA7 2AE.
The company has one director. John H., appointed on 31 March 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Summer Lane |
Office Address2 | Halton |
Town | Runcorn |
Post code | WA7 2AE |
Country of origin | United Kingdom |
Registration Number | 09518618 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (368 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is John H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Justine C. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Justine C.
Notified on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 846 | 98 707 | 138 885 | 41 737 | 20 864 | 31 648 | 34 833 | 32 326 | |
Current Assets | 41 662 | 159 257 | 139 435 | 86 707 | 71 474 | 44 497 | 58 003 | 48 904 | |
Debtors | 13 816 | 60 550 | 550 | 44 970 | 50 610 | 12 849 | 23 170 | 16 578 | |
Net Assets Liabilities | 24 008 | 96 838 | 120 527 | 76 860 | 60 350 | 42 262 | 57 360 | 48 904 | |
Other Debtors | 514 | 550 | 550 | 44 970 | |||||
Property Plant Equipment | 1 275 | 850 | 2 714 | 1 526 | 1 133 | 245 | -643 | ||
Cash Bank In Hand | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 425 | 850 | 2 038 | 3 226 | 4 114 | 5 002 | 5 890 | 5 890 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | 3 052 | 495 | 643 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 2 480 | ||||||||
Corporation Tax Payable | 8 171 | 27 971 | |||||||
Creditors | 18 674 | 63 107 | 21 106 | 11 083 | 12 257 | 2 480 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 425 | 1 188 | 1 188 | 888 | 888 | 888 | ||
Net Current Assets Liabilities | 22 988 | 96 150 | 118 329 | 75 624 | 59 217 | 44 497 | 58 003 | 48 904 | |
Other Creditors | 3 408 | 3 408 | 2 823 | 9 015 | |||||
Other Provisions Balance Sheet Subtotal | 290 | ||||||||
Other Taxation Social Security Payable | 5 820 | 30 929 | |||||||
Property Plant Equipment Gross Cost | 1 700 | 1 700 | 4 752 | 4 752 | 5 247 | 5 247 | 5 247 | 5 890 | |
Provisions For Liabilities Balance Sheet Subtotal | 255 | 162 | 516 | 290 | |||||
Taxation Social Security Payable | 58 900 | 17 631 | 1 480 | ||||||
Total Assets Less Current Liabilities | 24 263 | 97 000 | 121 043 | 77 150 | 60 350 | 44 742 | 57 360 | ||
Trade Creditors Trade Payables | 1 275 | 799 | 652 | 588 | 12 257 | ||||
Trade Debtors Trade Receivables | 13 302 | 60 000 | 44 970 | 50 610 | 12 849 | 23 170 | 16 578 | ||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 18th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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