Founded in 2016, J H Cars (malvern), classified under reg no. 09958548 is an active company. Currently registered at Unit 5a WR14 1UJ, Malvern the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely Jack H., John H. and Sandra H.. Of them, John H., Sandra H. have been with the company the longest, being appointed on 19 January 2016 and Jack H. has been with the company for the least time - from 30 November 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5a |
| Office Address2 | Howsell Road Industrial Estate |
| Town | Malvern |
| Post code | WR14 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 09958548 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 30 November 2021
Position: Director
Appointed: 19 January 2016
Position: Director
Appointed: 19 January 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Sandra H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John H. This PSC owns 25-50% shares.
Sandra H.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
John H.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 17 490 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 98 569 | 147 829 | |||||
| Current Assets | 37 404 | 28 205 | 25 030 | 40 975 | 77 025 | 106 042 | 171 132 |
| Debtors | 7 473 | 23 303 | |||||
| Net Assets Liabilities | 17 490 | 9 195 | 15 846 | 41 364 | 40 375 | 63 392 | 130 108 |
| Property Plant Equipment | 102 500 | 102 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 490 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 17 490 | ||||||
| Other | |||||||
| Average Number Employees During Period | 6 | 5 | 7 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 42 500 | 32 500 | |||||
| Creditors | 122 414 | 121 510 | 111 684 | 102 111 | 139 150 | 145 150 | 143 524 |
| Fixed Assets | 102 500 | 102 500 | 102 500 | 102 500 | 102 500 | 102 500 | 102 500 |
| Net Current Assets Liabilities | -85 010 | -93 305 | -86 654 | -61 136 | -62 125 | -39 108 | 27 608 |
| Other Creditors | 57 611 | 49 870 | |||||
| Property Plant Equipment Gross Cost | 102 500 | 102 500 | |||||
| Taxation Social Security Payable | 7 979 | 18 339 | |||||
| Total Assets Less Current Liabilities | 17 490 | 9 195 | 15 846 | 41 364 | 40 375 | 63 392 | 130 108 |
| Trade Creditors Trade Payables | 37 060 | 42 815 | |||||
| Trade Debtors Trade Receivables | 7 473 | 23 303 | |||||
| Creditors Due Within One Year | 122 414 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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