Founded in 2004, J H Agriculture, classified under reg no. 05292905 is an active company. Currently registered at Winchester House TA1 2UH, Taunton the company has been in the business for 20 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Zena H. and Joseph H.. In addition one secretary - Zena H. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Winchester House |
Office Address2 | Deane Gate Avenue |
Town | Taunton |
Post code | TA1 2UH |
Country of origin | United Kingdom |
Registration Number | 05292905 |
Date of Incorporation | Mon, 22nd Nov 2004 |
Industry | Mixed farming |
Industry | Logging |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Zena H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joseph H. This PSC owns 25-50% shares and has 25-50% voting rights.
Zena H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 435 | 6 442 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 389 | 4 559 | 5 971 | 609 | 19 092 | 62 829 | 24 269 | 63 540 | |
Current Assets | 57 070 | 30 977 | 30 460 | 38 398 | 74 910 | 96 164 | 117 400 | 109 701 | 126 829 |
Debtors | 17 926 | 11 958 | 8 349 | 19 991 | 21 188 | 18 970 | 16 992 | 28 974 | 24 622 |
Net Assets Liabilities | 6 442 | 28 477 | 33 009 | 36 383 | 57 439 | 87 585 | 124 820 | 167 683 | |
Other Debtors | 6 370 | 2 230 | 12 583 | 10 831 | 7 055 | 5 270 | 4 477 | 10 359 | |
Property Plant Equipment | 122 072 | 104 364 | 113 962 | 118 806 | 119 452 | 109 724 | 112 322 | 136 719 | |
Total Inventories | 17 630 | 17 552 | 12 436 | 53 113 | 58 102 | 37 579 | 56 458 | 38 667 | |
Cash Bank In Hand | 2 124 | 1 389 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 435 | 6 442 | |||||||
Stocks Inventory | 37 020 | 17 630 | |||||||
Tangible Fixed Assets | 143 849 | 122 072 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 433 | 6 440 | |||||||
Shareholder Funds | 3 435 | 6 442 | |||||||
Other | |||||||||
Accrued Income | 21 550 | 7 784 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 743 | 88 396 | 106 803 | 110 488 | 132 883 | 141 942 | 162 502 | 183 320 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 945 | 29 305 | 33 050 | 23 041 | 15 032 | 23 158 | 50 815 | ||
Amounts Owed To Related Parties | 42 671 | 21 040 | 37 120 | 47 455 | 43 272 | 30 875 | 28 013 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | |
Bank Borrowings | 8 199 | ||||||||
Bank Overdrafts | 13 361 | ||||||||
Creditors | 45 882 | 34 027 | 39 585 | 24 765 | 5 161 | 122 847 | 79 404 | 19 062 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 2 982 | 16 605 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -672 | -16 282 | -11 290 | -5 243 | |||||
Disposals Property Plant Equipment | -1 300 | -24 521 | -15 701 | -5 600 | |||||
Finance Lease Liabilities Present Value Total | 45 882 | 34 027 | 39 585 | 24 765 | 5 161 | 19 062 | |||
Fixed Assets | 143 949 | 122 172 | 104 464 | 114 062 | 118 906 | 119 552 | 109 824 | 112 422 | 136 819 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 653 | 19 079 | 19 967 | 22 395 | 20 349 | 20 560 | 26 061 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | -730 | -525 | |||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Loans Owed By Related Parties | 18 788 | 21 040 | 37 120 | ||||||
Net Current Assets Liabilities | -73 437 | -65 410 | -31 418 | -25 079 | -41 265 | -39 026 | -5 447 | 30 297 | 72 460 |
Other Creditors | 30 680 | 23 420 | 37 120 | 47 038 | 43 344 | 51 764 | 30 950 | 8 | |
Other Inventories | 170 | 170 | 68 | ||||||
Other Payables Accrued Expenses | 4 013 | 9 159 | 5 753 | 8 346 | |||||
Prepayments | 1 144 | 1 448 | 2 229 | ||||||
Property Plant Equipment Gross Cost | 191 815 | 192 760 | 220 765 | 229 294 | 252 335 | 251 666 | 274 824 | 320 039 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 438 | 10 542 | 16 389 | 16 493 | 17 926 | 16 792 | 17 899 | 22 534 | |
Raw Materials Consumables | 17 460 | 17 382 | 12 368 | 53 113 | 58 102 | 37 579 | 56 458 | 38 667 | |
Taxation Social Security Payable | 538 | 2 234 | 9 309 | 12 705 | 9 879 | 3 163 | |||
Total Assets Less Current Liabilities | 70 512 | 56 762 | 73 046 | 88 983 | 77 641 | 80 526 | 104 377 | 142 719 | 209 279 |
Total Borrowings | 45 882 | 34 027 | 39 585 | 24 765 | 5 161 | 19 062 | |||
Trade Creditors Trade Payables | 463 | 1 949 | 1 954 | 20 431 | 11 465 | 5 947 | 1 947 | 1 774 | |
Trade Debtors Trade Receivables | 2 362 | 1 867 | 636 | 998 | 1 861 | 1 919 | 1 499 | 4 250 | |
Creditors Due After One Year | 64 838 | 45 882 | |||||||
Creditors Due Within One Year | 130 507 | 96 387 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 239 | 4 438 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 13th, December 2023 |
accounts | Free Download (11 pages) |
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