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.
Office Address | Janelle House |
Office Address2 | Hartham Lane |
Town | Hertford |
Post code | SG14 1QN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 23 | 145 | 132 | 70 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 387 | 7 389 | 6 173 | |||||||
Cash Bank On Hand | 6 110 | 3 957 | 38 877 | 9 233 | 4 833 | |||||
Current Assets | 20 751 | 14 687 | 13 158 | 7 530 | 19 818 | 23 047 | 19 014 | 61 279 | 18 333 | 10 775 |
Debtors | 814 | 1 748 | 3 700 | 3 735 | 7 928 | 17 690 | 17 364 | 20 902 | 8 100 | 4 967 |
Net Assets Liabilities | 70 | 31 | 13 | 41 | 169 | 4 382 | 543 | |||
Net Assets Liabilities Including Pension Asset Liability | 23 | 145 | 132 | |||||||
Other Debtors | 3 120 | 6 500 | 13 620 | 15 075 | 7 000 | 6 000 | 3 554 | |||
Property Plant Equipment | 6 073 | 22 671 | 23 453 | 18 066 | 13 832 | 12 091 | 35 686 | |||
Stocks Inventory | 14 550 | 5 550 | 3 285 | 3 795 | ||||||
Tangible Fixed Assets | 10 000 | 9 298 | 6 617 | 6 073 | ||||||
Total Inventories | 3 795 | 5 780 | 1 400 | 1 650 | 1 500 | 1 000 | 975 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 21 | 143 | 130 | 68 | ||||||
Shareholder Funds | 23 | 145 | 132 | 70 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 342 | 9 096 | 14 259 | 19 646 | 24 958 | 28 542 | 38 352 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 144 | 1 097 | 298 | 29 430 | ||||||
Creditors | 13 533 | 15 374 | 10 593 | 5 709 | 30 254 | 23 745 | 17 440 | |||
Creditors Due After One Year | 391 | |||||||||
Creditors Due Within One Year | 30 728 | 23 449 | 19 643 | 13 533 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 153 | |||||||||
Disposals Property Plant Equipment | 9 050 | |||||||||
Finance Lease Liabilities Present Value Total | 15 374 | 10 593 | 5 709 | 824 | 824 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 907 | 5 163 | 5 387 | 5 312 | 3 584 | 9 810 | ||||
Net Current Assets Liabilities | -9 977 | -8 762 | -6 485 | -6 003 | -7 266 | -8 391 | -8 883 | 19 219 | -5 412 | -15 698 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
Other Creditors | 4 080 | 17 324 | 14 993 | 13 574 | 15 136 | 9 454 | 17 440 | |||
Other Taxation Social Security Payable | 6 833 | 711 | 5 655 | 7 084 | 12 573 | 11 031 | 10 894 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 16 415 | 31 767 | 37 712 | 37 712 | 38 790 | 40 633 | 74 038 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 456 | 3 433 | 2 628 | 2 297 | 2 005 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 12 380 | 2 119 | 239 | 1 677 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 380 | 14 499 | 14 738 | 16 415 | ||||||
Tangible Fixed Assets Depreciation | 2 380 | 5 201 | 8 121 | 10 342 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 380 | 2 821 | 2 920 | 2 221 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 402 | 5 945 | 1 078 | 1 843 | 33 405 | |||||
Total Assets Less Current Liabilities | 23 | 536 | 132 | 70 | 15 405 | 15 062 | 9 183 | 33 051 | 6 679 | 19 988 |
Trade Creditors Trade Payables | 2 476 | 2 964 | 5 906 | 2 057 | 6 396 | 2 436 | 4 378 | |||
Trade Debtors Trade Receivables | 615 | 1 428 | 4 070 | 2 289 | 13 902 | 2 100 | 1 413 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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