J K H Masonry Cleaning Limited in SWINDON

J K H Masonry Cleaning Limited SWINDON

Founded in 2004, J K H Masonry Cleaning, classified under reg no. 05029438 is an active company. Currently registered at 175 Severn Avenue SN25 3NE, Swindon the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - John H., appointed on 2 April 2004. In addition, a secretary was appointed - Kim H., appointed on 2 April 2004. As of 24 April 2024, our data shows no information about any ex officers on these positions.

J K H Masonry Cleaning Limited Address / Contact

Office Address	175 Severn Avenue
Town	Swindon
Post code	SN25 3NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05029438
Date of Incorporation	Thu, 29th Jan 2004
Industry	Specialised cleaning services
End of financial Year	31st March
Company age	20 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Kim H.

Position: Secretary

Appointed: 02 April 2004

John H.

Position: Director

Appointed: 02 April 2004

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 29 January 2004

Resigned: 04 February 2004

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 29 January 2004

Resigned: 04 February 2004

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is John H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	151	-11 487	379	364	40	65

Balance Sheet
Cash Bank On Hand						480		141	141	8	8	8	15
Current Assets	85 218	68 136	86 034	101 094	85 799	53 274	80 761	73 674	62 706	38 454	45 795	46 450	53 681
Debtors	85 189	68 122	86 034	100 742	85 559	52 794	73 211	71 533	60 565	38 446	45 787	46 442	53 666
Net Assets Liabilities						65	96	1 027	3 552	2 137	58	821	921
Other Debtors						29 724	60 011	56 893	53 544	36 406	43 867	37 492	50 196
Property Plant Equipment						6 931	3 887	909	320	497	6 061	4 189	2 231
Total Inventories							7 550	2 000	2 000
Cash Bank In Hand	29	14	0	352	240	480
Net Assets Liabilities Including Pension Asset Liability	151	-11 487	379	364	40	65
Tangible Fixed Assets	1 915	908	943	2 446	8 736	6 931

Reserves/Capital
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	148	-11 490	376	361	37	62
Shareholder Funds	151	-11 487	379	364	40	65

Other
Secured Debts	30 849	28 291	37 668	32 433	26 459	20 557
Total Fixed Assets Additions		166	457	2 440	9 500	1 800
Total Fixed Assets Cost Or Valuation	30 046	30 212	30 669	33 109	42 609	44 409
Total Fixed Assets Depreciation	28 131	29 304	29 726	30 663	33 873	37 478
Total Fixed Assets Depreciation Charge In Period		1 173	422	937	3 210	3 605
Accumulated Depreciation Impairment Property Plant Equipment						37 478	40 858	41 731	40 381	23 648	16 192	13 727	15 827
Additions Other Than Through Business Combinations Property Plant Equipment							592		142	427	7 608	280	142
Average Number Employees During Period						2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts						10 048	22 432	26 376	27 717	20 725	21 263	19 786	21 787
Corporation Tax Payable						5 935	18 603	19 948	20 692	10 895	6 895	12 322	18 554
Creditors						39 583	70 819	68 528	57 069	36 814	36 544	38 414	47 175
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							214	2 078	1 451	16 910	9 500	4 544
Disposals Property Plant Equipment							256	2 105	2 081	16 983	9 500	4 617
Increase From Depreciation Charge For Year Property Plant Equipment							3 594	2 951	101	177	2 044	2 079	2 100
Net Current Assets Liabilities	29 085	15 896	37 104	30 351	17 763	13 691	9 942	5 146	5 637	1 640	9 251	8 036	6 506
Other Creditors						3 299	14 818	11 340	1 736	1 357	1 392	1 437	1 670
Other Taxation Social Security Payable						15 885	9 402	3 830	2 532	922	3 535	267
Property Plant Equipment Gross Cost						44 409	44 745	42 640	40 701	24 145	22 253	17 916	18 058
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 152	796	558
Total Assets Less Current Liabilities	31 000	16 804	38 047	32 797	26 499	20 622	13 829	6 055	5 957	2 137	15 312	12 225	8 737
Trade Creditors Trade Payables						4 416	5 564	7 034	4 392	2 915	3 459	4 602	5 164
Trade Debtors Trade Receivables						23 070	13 200	14 640	7 021	2 040	1 920	8 950	3 470
Advances Credits Directors					52 201	20 268	43 118	40 784	35 589	24 784	28 966	23 751	36 890
Advances Credits Made In Period Directors						35 095	22 850	2 334	5 195	10 805	4 181
Advances Credits Repaid In Period Directors						67 028						5 215
Creditors Due After One Year Total Noncurrent Liabilities	30 849	28 291	37 668	32 433	26 459	20 557
Creditors Due Within One Year Total Current Liabilities	56 133	52 240	48 930	70 743	68 036	39 583
Fixed Assets	1 915	908	943	2 446	8 736	6 931
Tangible Fixed Assets Additions		166	457	2 440	9 500	1 800
Tangible Fixed Assets Cost Or Valuation	30 046	30 212	30 669	33 109	42 609	44 409
Tangible Fixed Assets Depreciation	28 131	29 304	29 726	30 663	33 873	37 478
Tangible Fixed Assets Depreciation Charge For Period		1 173	422	937	3 210	3 605

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 29th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 9th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 17th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 15th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 20th, December 2016	accounts	Free Download (6 pages)
CH03	On July 20, 2016 secretary's details were changed filed on: 20th, July 2016	officers	Free Download (1 page)
CH01	On July 20, 2016 director's details were changed filed on: 20th, July 2016	officers	Free Download (2 pages)
CH01	On December 1, 2015 director's details were changed filed on: 29th, February 2016	officers	Free Download (2 pages)
CH03	On December 1, 2015 secretary's details were changed filed on: 29th, February 2016	officers	Free Download (1 page)
AD01	Registered office address changed from 115 Thames Avenue Swindon Wiltshire SN25 3NS to 175 Severn Avenue Swindon SN25 3NE on February 29, 2016 filed on: 29th, February 2016	address	Free Download (1 page)
AR01	Annual return made up to January 29, 2016 with full list of members filed on: 29th, February 2016	annual return	Free Download (5 pages)
SH01	Capital declared on February 29, 2016: 3.00 GBP	capital
AD01	Registered office address changed from 175 Severn Avenue Swindon SN25 3NE England to 175 Severn Avenue Swindon SN25 3NE on February 29, 2016 filed on: 29th, February 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 29th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to January 29, 2015 with full list of members filed on: 27th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on February 27, 2015: 3.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 23rd, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to January 29, 2014 with full list of members filed on: 9th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 29th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to January 29, 2013 with full list of members filed on: 8th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 27th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to January 29, 2012 with full list of members filed on: 25th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 3rd, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to January 29, 2011 with full list of members filed on: 4th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 22nd, December 2010	accounts	Free Download (6 pages)
CH01	On January 29, 2010 director's details were changed filed on: 18th, February 2010	officers	Free Download (2 pages)
AR01	Annual return made up to January 29, 2010 with full list of members filed on: 18th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 8th, December 2009	accounts	Free Download (6 pages)
363a	Annual return made up to March 24, 2009 filed on: 24th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 23rd, February 2009	accounts	Free Download (7 pages)
363s	Annual return made up to August 13, 2008 filed on: 13th, August 2008	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 12th, August 2008	accounts	Free Download (10 pages)
122	S-div 02/04/04 filed on: 23rd, October 2007	capital	Free Download (1 page)
122	S-div 02/04/04 filed on: 23rd, October 2007	capital	Free Download (1 page)
363s	Annual return made up to April 10, 2007 filed on: 10th, April 2007	annual return	Free Download (6 pages)
363s	Annual return made up to April 10, 2007 filed on: 10th, April 2007	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 1st, February 2007	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 1st, February 2007	accounts	Free Download (10 pages)
363s	Annual return made up to June 5, 2006 filed on: 5th, June 2006	annual return	Free Download (6 pages)
363s	Annual return made up to June 5, 2006 filed on: 5th, June 2006	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 29th, December 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 29th, December 2005	accounts	Free Download (10 pages)
363s	Annual return made up to April 11, 2005 filed on: 11th, April 2005	annual return	Free Download (6 pages)
363s	Annual return made up to April 11, 2005 filed on: 11th, April 2005	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 19th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 19th, April 2004	accounts	Free Download (1 page)
288a	On April 8, 2004 New secretary appointed filed on: 8th, April 2004	officers	Free Download (2 pages)
288a	On April 8, 2004 New director appointed filed on: 8th, April 2004	officers	Free Download (2 pages)
288a	On April 8, 2004 New director appointed filed on: 8th, April 2004	officers	Free Download (2 pages)
88(2)R	Alloted 2 shares on April 2, 2004. Value of each share 1 £, total number of shares: 3. filed on: 8th, April 2004	capital	Free Download (2 pages)
288a	On April 8, 2004 New secretary appointed filed on: 8th, April 2004	officers	Free Download (2 pages)
88(2)R	Alloted 2 shares on April 2, 2004. Value of each share 1 £, total number of shares: 3. filed on: 8th, April 2004	capital	Free Download (2 pages)
288b	On February 5, 2004 Secretary resigned filed on: 5th, February 2004	officers	Free Download (1 page)
288b	On February 5, 2004 Director resigned filed on: 5th, February 2004	officers	Free Download (1 page)
288b	On February 5, 2004 Director resigned filed on: 5th, February 2004	officers	Free Download (1 page)
288b	On February 5, 2004 Secretary resigned filed on: 5th, February 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 29th, January 2004	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 29th, January 2004	incorporation	Free Download (9 pages)