J.j.&m.habel started in year 1960 as Private Limited Company with registration number 00664432. The J.j.&m.habel company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Winchester at Avebury House. Postal code: SO23 8BN.
There is a single director in the firm at the moment - Gordon H., appointed on 26 October 1992. In addition, a secretary was appointed - Jessica H., appointed on 28 July 1998. As of 1 June 2024, there were 2 ex directors - Jack H., Timothy S. and others listed below. There were no ex secretaries.
| Office Address | Avebury House |
| Office Address2 | 6 St Peter Street |
| Town | Winchester |
| Post code | SO23 8BN |
| Country of origin | United Kingdom |
| Registration Number | 00664432 |
| Date of Incorporation | Thu, 7th Jul 1960 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th April |
| Company age | 64 years old |
| Account next due date | Wed, 31st Jan 2024 (122 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Secretary
Appointed: 28 July 1998
Position: Director
Appointed: 26 October 1992
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Gordon H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 284 696 | 231 220 | 254 265 | 245 551 | 242 448 | 39 218 | 295 423 | 282 118 |
| Current Assets | 345 200 | 257 500 | 358 601 | 417 528 | 514 024 | 443 574 | 501 502 | 606 546 |
| Debtors | 18 968 | 26 280 | 104 336 | 23 001 | 125 565 | 240 433 | 48 199 | 277 781 |
| Net Assets Liabilities | 1 708 362 | 3 169 004 | 3 624 764 | 3 721 891 | 3 826 527 | 3 931 838 | 3 891 827 | 3 623 506 |
| Other Debtors | 9 174 | 19 888 | 63 824 | 16 158 | 74 065 | 187 337 | 45 191 | 277 781 |
| Property Plant Equipment | 1 681 309 | 2 737 | 2 785 | 2 121 | 1 767 | 1 456 | ||
| Total Inventories | 41 536 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 719 | 12 686 | 21 340 | 10 441 | 67 602 | 112 025 | 33 453 | 98 763 |
| Amount Specific Advance Or Credit Made In Period Directors | 18 589 | 16 977 | 22 573 | 67 505 | 86 415 | 121 434 | 85 315 | 142 761 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 902 | 7 010 | 13 919 | 78 404 | 29 254 | 77 011 | 163 887 | 77 451 |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 668 | 4 391 | 4 908 | 5 572 | 5 926 | 6 237 | 565 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 39 249 | 5 038 | 6 055 | 7 950 | 32 526 | |||
| Average Number Employees During Period | 1 | 4 | 3 | 3 | 4 | 4 | 4 | |
| Bank Borrowings | 339 354 | 313 071 | 293 511 | 275 786 | 256 190 | 138 436 | ||
| Bank Borrowings Overdrafts | 306 358 | 296 030 | 275 712 | 257 194 | 256 190 | 138 436 | ||
| Creditors | 346 358 | 336 030 | 315 712 | 297 194 | 40 000 | 40 000 | 40 000 | 43 477 |
| Current Asset Investments | 148 976 | 146 011 | 163 923 | 157 880 | 46 647 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 752 | 5 837 | ||||||
| Disposals Property Plant Equipment | 100 406 | 8 508 | ||||||
| Dividends Paid | 82 719 | |||||||
| Fixed Assets | 2 030 995 | 3 822 737 | 3 972 785 | 3 972 121 | 4 001 767 | 4 007 511 | 3 906 684 | 3 892 082 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 667 584 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 763 481 | 150 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 517 | 664 | 354 | 311 | 165 | ||
| Investment Property | 349 686 | 3 820 000 | 3 970 000 | 3 970 000 | 4 000 000 | 4 006 055 | 3 680 000 | 3 680 000 |
| Investment Property Fair Value Model | 349 686 | 3 820 000 | 3 970 000 | 3 970 000 | 4 000 000 | 4 006 055 | 3 680 000 | 3 680 000 |
| Investments Fixed Assets | 226 684 | 212 082 | ||||||
| Net Current Assets Liabilities | 181 378 | 163 800 | 259 332 | 308 267 | 153 245 | 252 782 | 424 642 | 563 069 |
| Other Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 37 604 |
| Other Current Asset Investments Balance Sheet Subtotal | 148 976 | 146 011 | 163 923 | 157 880 | 46 647 | |||
| Other Taxation Social Security Payable | 68 078 | 31 597 | 45 915 | 34 911 | 42 709 | 42 355 | 38 562 | 2 644 |
| Profit Loss | 1 543 361 | |||||||
| Property Plant Equipment Gross Cost | 1 764 977 | 7 128 | 7 693 | 7 693 | 7 693 | 7 693 | 565 | |
| Provisions For Liabilities Balance Sheet Subtotal | 157 653 | 481 503 | 291 641 | 261 303 | 288 485 | 288 455 | 399 499 | 399 345 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 141 | 565 | 1 380 | |||||
| Total Assets Less Current Liabilities | 2 212 373 | 3 986 537 | 4 232 117 | 4 280 388 | 4 155 012 | 4 260 293 | 4 331 326 | 4 455 151 |
| Trade Creditors Trade Payables | 13 299 | 15 151 | 2 149 | 3 393 | 8 744 | 298 | 3 229 | |
| Trade Debtors Trade Receivables | 9 794 | 6 392 | 40 512 | 6 843 | 51 500 | 53 096 | 3 008 | |
| Transfers To From Property Plant Equipment Fair Value Model | -1 667 584 | |||||||
| Disposals Investment Property Fair Value Model | 500 360 | |||||||
| Investments | 226 684 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (11 pages) |
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