J H Fage & Son Limited HERTFORD


J H Fage & Son started in year 2012 as Private Limited Company with registration number 08240752. The J H Fage & Son company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hertford at Janelle House. Postal code: SG14 1QN.

The firm has 2 directors, namely Anna F., Lawrence F.. Of them, Lawrence F. has been with the company the longest, being appointed on 4 October 2012 and Anna F. has been with the company for the least time - from 1 November 2021. As of 28 March 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.

J H Fage & Son Limited Address / Contact

Office Address Janelle House
Office Address2 Hartham Lane
Town Hertford
Post code SG14 1QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08240752
Date of Incorporation Thu, 4th Oct 2012
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Anna F.

Position: Director

Appointed: 01 November 2021

Lawrence F.

Position: Director

Appointed: 04 October 2012

Ceri J.

Position: Director

Appointed: 04 October 2012

Resigned: 04 October 2012

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Lawrence F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anna F. This PSC owns 25-50% shares and has 25-50% voting rights.

Lawrence F.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Anna F.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth2314513270      
Balance Sheet
Cash Bank In Hand5 3877 3896 173       
Cash Bank On Hand    6 1103 957 38 8779 2334 833
Current Assets20 75114 68713 1587 53019 81823 04719 01461 27918 33310 775
Debtors8141 7483 7003 7357 92817 69017 36420 9028 1004 967
Net Assets Liabilities   703113411694 382543
Net Assets Liabilities Including Pension Asset Liability23145132       
Other Debtors   3 1206 50013 62015 0757 0006 0003 554
Property Plant Equipment   6 07322 67123 45318 06613 83212 09135 686
Stocks Inventory14 5505 5503 2853 795      
Tangible Fixed Assets10 0009 2986 6176 073      
Total Inventories   3 7955 7801 4001 6501 5001 000975
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve2114313068      
Shareholder Funds2314513270      
Other
Accumulated Depreciation Impairment Property Plant Equipment   10 3429 09614 25919 64624 95828 54238 352
Average Number Employees During Period    222222
Bank Borrowings Overdrafts   1441 097 29829 430  
Creditors   13 53315 37410 5935 70930 25423 74517 440
Creditors Due After One Year 391        
Creditors Due Within One Year30 72823 44919 64313 533      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 153     
Disposals Property Plant Equipment    9 050     
Finance Lease Liabilities Present Value Total    15 37410 5935 709824824 
Increase From Depreciation Charge For Year Property Plant Equipment    4 9075 1635 3875 3123 5849 810
Net Current Assets Liabilities-9 977-8 762-6 485-6 003-7 266-8 391-8 88319 219-5 412-15 698
Number Shares Allotted2222      
Number Shares Issued Fully Paid     22222
Other Creditors   4 08017 32414 99313 57415 1369 45417 440
Other Taxation Social Security Payable   6 8337115 6557 08412 57311 03110 894
Par Value Share1111 11111
Property Plant Equipment Gross Cost   16 41531 76737 71237 71238 79040 63374 038
Provisions For Liabilities Balance Sheet Subtotal     4 4563 4332 6282 2972 005
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions12 3802 1192391 677      
Tangible Fixed Assets Cost Or Valuation12 38014 49914 73816 415      
Tangible Fixed Assets Depreciation2 3805 2018 12110 342      
Tangible Fixed Assets Depreciation Charged In Period2 3802 8212 9202 221      
Total Additions Including From Business Combinations Property Plant Equipment    24 4025 945 1 0781 84333 405
Total Assets Less Current Liabilities235361327015 40515 0629 18333 0516 67919 988
Trade Creditors Trade Payables   2 4762 9645 9062 0576 3962 4364 378
Trade Debtors Trade Receivables   6151 4284 0702 28913 9022 1001 413

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Wed, 4th Oct 2023
filed on: 16th, October 2023
Free Download (3 pages)

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