Jdh started in year 2004 as Private Limited Company with registration number 05313058. The Jdh company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Liverpool at Second Floor, Honeycomb Building. Postal code: L3 9NG.
The firm has one director. John H., appointed on 14 December 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Debra H. and who left the the firm on 21 March 2014. In addition, there is one former secretary - John H. who worked with the the firm until 27 August 2009.
| Office Address | Second Floor, Honeycomb Building |
| Office Address2 | Edmund Street |
| Town | Liverpool |
| Post code | L3 9NG |
| Country of origin | United Kingdom |
| Registration Number | 05313058 |
| Date of Incorporation | Tue, 14th Dec 2004 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 14 December 2004
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Debra H. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Debra H.
| Notified on | 14 December 2017 |
| Ceased on | 9 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -9 215 | -19 429 | -8 088 | -25 188 | -12 307 | 38 436 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 10 629 | 5 953 | 572 | 7 049 | 76 229 | 57 941 | 16 141 | ||||||
| Current Assets | 5 547 | 8 597 | 4 492 | 72 | 10 129 | 5 953 | 1 578 | 1 963 | 7 049 | ||||
| Debtors | 105 | 1 006 | |||||||||||
| Net Assets Liabilities | 48 295 | 1 132 | 11 757 | 10 461 | 9 672 | 111 747 | 74 241 | 99 636 | |||||
| Property Plant Equipment | 139 202 | 133 484 | 135 987 | 108 494 | 155 538 | 152 849 | 161 368 | ||||||
| Cash Bank In Hand | 5 547 | 8 597 | 4 492 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 215 | -8 664 | -28 492 | -20 232 | -12 307 | 38 436 | |||||||
| Tangible Fixed Assets | 42 618 | 31 964 | 25 063 | 29 344 | 30 063 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -9 315 | -8 764 | -8 188 | -25 288 | -12 407 | ||||||||
| Shareholder Funds | -9 215 | -19 429 | -8 088 | -25 188 | -12 307 | 38 436 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 296 | 658 | 2 926 | 4 474 | 405 | 797 | 115 | 415 | 16 899 | 229 | 454 | 133 | 65 |
| Amount Specific Advance Or Credit Made In Period Directors | 111 582 | 83 429 | 56 720 | 72 626 | 127 879 | 131 992 | 118 201 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 794 | 84 111 | 56 420 | 89 296 | 127 654 | 132 313 | 118 269 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 714 | 48 783 | 72 780 | 67 023 | 90 229 | 90 413 | 118 889 | ||||||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | 5 | 3 | ||||||
| Bank Borrowings Overdrafts | 15 579 | 35 889 | 21 645 | 50 000 | 40 000 | 24 167 | |||||||
| Creditors | 15 579 | 35 889 | 104 163 | 83 958 | 93 839 | 50 000 | 40 000 | 24 167 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 487 | ||||||||||||
| Disposals Property Plant Equipment | 74 449 | ||||||||||||
| Finance Lease Liabilities Present Value Total | 2 500 | ||||||||||||
| Fixed Assets | 42 618 | 46 776 | 25 063 | 18 798 | 30 063 | 139 203 | 133 484 | 135 987 | 113 485 | 96 462 | 155 538 | 152 849 | 161 368 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 556 | 23 997 | 23 206 | 28 476 | |||||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | |||||||||
| Net Current Assets Liabilities | -48 784 | -40 628 | -33 151 | -39 030 | -42 370 | -81 720 | -96 463 | 102 585 | 105 695 | 86 790 | 6 209 | -38 608 | -37 565 |
| Other Creditors | 15 125 | 46 850 | 27 889 | 49 041 | 14 888 | 36 127 | 65 | ||||||
| Other Taxation Social Security Payable | 17 468 | 20 778 | 17 254 | 10 978 | 29 655 | 26 198 | 20 655 | ||||||
| Property Plant Equipment Gross Cost | 199 916 | 182 267 | 208 767 | 175 517 | 245 767 | 243 262 | 280 257 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 800 | 26 500 | 70 250 | 36 995 | |||||||||
| Total Assets Less Current Liabilities | -6 166 | -19 429 | -8 088 | -20 232 | 10 302 | 57 483 | 37 021 | 33 402 | 21 439 | 9 672 | 161 747 | 114 241 | 123 803 |
| Trade Creditors Trade Payables | 40 302 | 24 121 | 48 149 | 39 968 | 25 477 | 24 224 | 22 986 | ||||||
| Trade Debtors Trade Receivables | 105 | 1 006 | |||||||||||
| Creditors Due After One Year | 3 049 | 24 409 | 19 047 | ||||||||||
| Creditors Due Within One Year | 54 331 | 66 205 | 41 748 | 59 024 | 42 370 | 91 849 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 35 000 | 35 000 | 35 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | |||||||||
| Tangible Fixed Assets Additions | 14 000 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 85 700 | 105 450 | 61 200 | 53 616 | 67 616 | ||||||||
| Tangible Fixed Assets Depreciation | 43 082 | 58 674 | 36 137 | 24 272 | 37 553 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 654 | 8 355 | 6 265 | 13 281 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 892 | ||||||||||||
| Tangible Fixed Assets Disposals | 44 250 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 30th, May 2024 |
accounts | Free Download (9 pages) |
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