Founded in 2008, J & H Massie, classified under reg no. 06751192 is an active company. Currently registered at Unit 2 Northbrook Business Park BN14 8PN, Worthing the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Hazel M., John M.. Of them, Hazel M., John M. have been with the company the longest, being appointed on 17 November 2008. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Northbrook Business Park |
| Office Address2 | Northbrook Road |
| Town | Worthing |
| Post code | BN14 8PN |
| Country of origin | United Kingdom |
| Registration Number | 06751192 |
| Date of Incorporation | Mon, 17th Nov 2008 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2008
Position: Director
Appointed: 17 November 2008
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Hazel M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Hazel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 152 230 | 226 821 | 45 303 | 24 476 | 105 948 | 229 397 | 432 839 | 296 982 |
| Current Assets | 162 512 | 229 291 | 56 902 | 37 603 | 113 818 | 234 686 | 441 798 | 309 172 |
| Debtors | 6 132 | 120 | 7 999 | 6 657 | 4 600 | 1 119 | 4 349 | 8 340 |
| Net Assets Liabilities | 315 224 | 364 605 | 421 842 | 437 423 | 453 726 | 513 251 | 689 064 | 759 301 |
| Property Plant Equipment | 127 214 | 135 307 | 376 111 | 374 382 | 359 675 | 347 665 | 347 874 | 378 102 |
| Total Inventories | 4 150 | 2 350 | 3 600 | 6 470 | 3 270 | 4 170 | 4 610 | 3 850 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 050 | 1 390 | 1 332 | 1 195 | 1 272 | 1 195 | ||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 40 000 | 45 000 | 50 000 | 55 000 | 60 000 | 65 000 | 70 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 283 | 29 980 | 52 655 | 69 680 | 84 387 | 96 397 | 100 606 | 95 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 790 | 375 841 | 15 296 | 13 073 | 43 573 | |||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||||
| Average Number Employees During Period | 19 | 19 | 19 | 19 | 19 | 15 | 16 | 14 |
| Corporation Tax Payable | 9 024 | 17 281 | 9 400 | 6 007 | 9 588 | 18 663 | 44 423 | 10 774 |
| Creditors | 39 502 | 56 744 | 227 652 | 187 469 | 227 583 | 273 703 | 295 588 | 109 108 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Dividends Paid | 25 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Dividends Paid On Shares | 50 000 | 45 000 | ||||||
| Fixed Assets | 192 214 | 195 307 | 606 111 | 599 382 | 579 675 | 562 665 | 557 874 | 583 102 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 697 | 22 675 | 17 025 | 14 707 | 12 010 | 12 864 | 13 345 | |
| Intangible Assets | 65 000 | 60 000 | 55 000 | 50 000 | 45 000 | 40 000 | 35 000 | 30 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Investment Property | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||
| Investment Property Fair Value Model | 175 000 | 175 000 | 175 000 | 175 000 | ||||
| Net Current Assets Liabilities | 123 010 | 172 547 | -170 750 | -149 866 | -113 765 | -39 017 | 146 210 | 200 064 |
| Other Creditors | 16 211 | 25 956 | 201 556 | 160 256 | 157 944 | 152 190 | 138 816 | 3 847 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 655 | 18 200 | ||||||
| Other Disposals Property Plant Equipment | 8 655 | 18 200 | ||||||
| Other Taxation Social Security Payable | 14 267 | 13 507 | 16 696 | 18 148 | 25 255 | 30 107 | 39 974 | 40 606 |
| Prepayments Accrued Income | 4 600 | 417 | 1 056 | |||||
| Profit Loss | 82 237 | 25 581 | 26 303 | 69 525 | 185 813 | |||
| Property Plant Equipment Gross Cost | 154 497 | 165 287 | 603 766 | 444 062 | 444 062 | 444 062 | 448 480 | 473 853 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 519 | 12 093 | 12 184 | 10 397 | 15 020 | 23 865 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 249 | 13 519 | ||||||
| Total Assets Less Current Liabilities | 315 224 | 367 854 | 435 361 | 449 516 | 465 910 | 523 648 | 704 084 | 783 166 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 62 638 | |||||||
| Trade Creditors Trade Payables | 1 668 | 33 464 | 71 548 | 71 103 | 52 686 | |||
| Trade Debtors Trade Receivables | 6 132 | 120 | 7 999 | 6 657 | 1 119 | 3 932 | 7 284 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 17th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy