Founded in 1985, Jhc Interiors, classified under reg no. SC095408 is an active company. Currently registered at 10 Lady Lane PA1 2LJ, Renfrewshire the company has been in the business for 39 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2002-10-10 Jhc Interiors Ltd. is no longer carrying the name James Hendry Ceilings.
At the moment there are 2 directors in the the company, namely James H. and Paul H.. In addition one secretary - Paul H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 10 Lady Lane |
Office Address2 | Paisley |
Town | Renfrewshire |
Post code | PA1 2LJ |
Country of origin | United Kingdom |
Registration Number | SC095408 |
Date of Incorporation | Fri, 4th Oct 1985 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 39 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is James H. This PSC and has 50,01-75% shares.
James H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
James Hendry Ceilings | October 10, 2002 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 659 | 268 | 186 | 585 | 30 | 254 | 276 |
Current Assets | 160 910 | 194 270 | 168 101 | 92 313 | 87 205 | 127 025 | 129 886 |
Debtors | 157 226 | 237 | 989 | 18 569 | 15 765 | 15 776 | 12 985 |
Net Assets Liabilities | 75 327 | 54 585 | 37 216 | -7 808 | -26 045 | -24 309 | |
Property Plant Equipment | 119 288 | 109 124 | 100 571 | 95 623 | 91 967 | 89 000 | 86 061 |
Total Inventories | 3 025 | 193 765 | 166 926 | 73 159 | 71 410 | 110 995 | 116 625 |
Other Debtors | 5 203 | 12 215 | 6 443 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 412 | 81 575 | 90 128 | 95 076 | 98 732 | 101 699 | 104 638 |
Average Number Employees During Period | 12 | 16 | 16 | 11 | 12 | 12 | 12 |
Bank Borrowings Overdrafts | 50 708 | 38 390 | 35 356 | 70 997 | 28 372 | 34 134 | 57 360 |
Corporation Tax Payable | 426 | 3 266 | |||||
Creditors | 185 134 | 7 412 | 2 494 | 193 650 | 203 646 | 240 334 | 214 781 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Fixed Assets | 119 288 | 109 127 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 161 | 8 553 | 4 948 | 3 656 | 2 967 | 2 939 | |
Net Current Assets Liabilities | -24 224 | -42 809 | -57 998 | -101 337 | -116 441 | -113 309 | -84 895 |
Other Creditors | 43 884 | 46 480 | 39 555 | 68 326 | 74 382 | 97 844 | 103 581 |
Other Taxation Social Security Payable | 26 737 | 18 821 | 22 070 | 13 245 | 4 131 | 6 402 | 6 500 |
Property Plant Equipment Gross Cost | 190 699 | 190 699 | 190 699 | 190 699 | 190 699 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 078 | 4 318 | 2 863 | 2 094 | 1 571 | ||
Total Assets Less Current Liabilities | 95 064 | 66 315 | 42 573 | -5 714 | -24 474 | -24 309 | 1 166 |
Trade Creditors Trade Payables | 63 379 | 126 668 | 124 199 | 37 875 | 96 761 | 101 954 | 47 340 |
Trade Debtors Trade Receivables | 157 226 | 237 | 989 | 18 569 | 10 562 | 3 561 | 6 542 |
Advances Credits Directors | 712 | 30 712 | |||||
Finance Lease Liabilities Present Value Total | 7 412 | 2 494 | 3 207 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 18th, November 2022 |
accounts | Free Download (8 pages) |
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