Founded in 2016, Jhs Logistics, classified under reg no. 09945931 is an active company. Currently registered at Fawley Power Station SO45 1TW, Southampton the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Nilofer H., Mohsen H.. Of them, Mohsen H. has been with the company the longest, being appointed on 11 January 2016 and Nilofer H. has been with the company for the least time - from 29 March 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Nathan J. who worked with the the firm until 29 March 2018.
This company operates within the RG30 1AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1143648 . It is located at Unit D2, Central Crescent, Southampton with a total of 10 carsand 10 trailers.
| Office Address | Fawley Power Station |
| Office Address2 | Western Road |
| Town | Southampton |
| Post code | SO45 1TW |
| Country of origin | United Kingdom |
| Registration Number | 09945931 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 29 March 2018
Position: Director
Appointed: 11 January 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Mohsen H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nathan J. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohsen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nathan J.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 126 | 12 181 | 70 673 | 65 944 | |||
| Current Assets | 249 734 | 323 115 | 649 541 | 757 208 | 974 241 | 1 065 965 | 1 347 819 |
| Debtors | 230 608 | 310 139 | 575 791 | 744 131 | 961 164 | 986 944 | 1 334 742 |
| Net Assets Liabilities | 7 082 | 37 563 | 46 794 | 16 184 | 105 973 | 212 570 | 381 587 |
| Other Debtors | 48 120 | 17 242 | 125 793 | 126 572 | 54 330 | 219 530 | |
| Property Plant Equipment | 65 430 | 188 103 | 555 036 | 546 689 | 782 685 | 701 339 | |
| Total Inventories | 795 | 3 077 | 13 077 | 13 077 | 13 077 | 13 077 | |
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 1 900 | 1 900 | 1 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 289 | 25 743 | 78 054 | 164 401 | 274 351 | 397 277 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 719 | 143 127 | 329 244 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 93 311 | 186 967 | |||||
| Average Number Employees During Period | 2 | 6 | 10 | 19 | 27 | 28 | 26 |
| Bank Borrowings Overdrafts | 163 463 | 187 137 | 50 000 | 175 000 | 122 500 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 63 219 | 185 688 | 444 217 | ||||
| Creditors | 242 652 | 309 902 | 689 931 | 264 056 | 289 664 | 439 803 | 275 091 |
| Finance Lease Liabilities Present Value Total | 21 926 | 58 783 | 264 056 | 239 664 | 264 803 | 152 591 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 185 954 | 139 256 | 205 140 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 289 | 20 454 | 52 311 | 86 347 | 109 950 | 122 926 | |
| Loans From Directors | 10 000 | 41 717 | 13 957 | ||||
| Net Current Assets Liabilities | 7 082 | 13 213 | -40 390 | -274 796 | -151 052 | -86 743 | 71 493 |
| Other Creditors | 1 134 | 320 167 | 415 730 | 538 552 | 443 633 | 453 105 | |
| Prepayments Accrued Income | 158 | 40 962 | 42 059 | 72 599 | |||
| Property Plant Equipment Gross Cost | 70 719 | 213 846 | 633 090 | 711 090 | 1 057 036 | 1 098 616 | |
| Raw Materials Consumables | 795 | 3 077 | 13 077 | ||||
| Taxation Social Security Payable | 4 345 | 19 063 | 93 055 | 80 880 | |||
| Total Assets Less Current Liabilities | 7 082 | 78 643 | 147 713 | 280 240 | 395 637 | 695 942 | 772 832 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 90 000 | ||||||
| Trade Creditors Trade Payables | 228 307 | 102 416 | 174 309 | 220 902 | 195 965 | 338 531 | 409 838 |
| Trade Debtors Trade Receivables | 230 450 | 221 057 | 423 179 | 431 371 | 637 594 | 541 073 | 605 413 |
| Bank Overdrafts | 187 137 | 31 750 | 59 603 | ||||
| Other Taxation Social Security Payable | 80 880 | 204 106 | 130 914 | 168 208 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 43 569 | 116 154 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 000 | 345 946 | 41 580 | ||||
| Total Borrowings | 978 421 | 910 529 | 932 727 | 362 766 | |||
| Unit D2 | |
|---|---|
| Address | Central Crescent , Marchwood Industrial Park , Marchwood |
| City | Southampton |
| Post code | SO40 4BJ |
| Vehicles | 10 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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