Hjs (reading) started in year 1999 as Private Limited Company with registration number 03784858. The Hjs (reading) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Reading at 3 Richfield Place. Postal code: RG1 8EQ. Since 30th June 2022 Hjs (reading) Limited is no longer carrying the name Fortus South.
At the moment there are 2 directors in the the firm, namely Mark R. and Gordon J.. In addition one secretary - Gordon J. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Huw G. who worked with the the firm until 30 April 2015.
Office Address | 3 Richfield Place |
Office Address2 | Richfield Avenue |
Town | Reading |
Post code | RG1 8EQ |
Country of origin | United Kingdom |
Registration Number | 03784858 |
Date of Incorporation | Wed, 9th Jun 1999 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Mark R. This PSC and has 25-50% shares. Another entity in the PSC register is Initia Novi Limited that put Southampton, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 75,01-100% voting rights. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. The third one is Gordon J., who also fulfils the Companies House conditions to be listed as a PSC. This PSC .
Mark R.
Notified on | 28 March 2021 |
Nature of control: |
25-50% shares |
Initia Novi Limited
Grove House Meridians Cross, Ocean Village, Southampton, Hampshire, SO14 3TJ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House, England & Wales |
Registration number | 08923617 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Gordon J.
Notified on | 27 November 2020 |
Ceased on | 28 March 2021 |
Nature of control: |
right to appoint and remove directors |
Fortus South | June 30, 2022 |
Hjs (reading) | March 28, 2021 |
Sinnett & Tansley | February 29, 2016 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-04-30 | 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 | 154 236 | 147 622 | 113 588 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 128 327 | 143 467 | 83 024 | 51 229 | 76 189 | 75 731 | 48 489 | |||
Current Assets | 242 294 | 203 957 | 257 918 | 296 678 | 275 840 | 213 524 | 227 767 | 319 704 | 565 802 | 393 363 |
Debtors | 92 386 | 85 162 | 240 444 | 168 351 | 132 373 | 130 500 | 176 538 | 243 515 | 490 071 | 344 874 |
Net Assets Liabilities | 113 588 | 78 012 | 57 539 | 65 651 | 14 289 | 1 875 | 33 085 | 38 521 | ||
Other Debtors | 25 962 | 12 005 | 7 233 | 14 187 | 19 163 | 34 114 | 183 401 | 117 123 | ||
Property Plant Equipment | 24 680 | 19 516 | 16 801 | 31 472 | 52 702 | 39 929 | 48 923 | 16 444 | ||
Cash Bank In Hand | 118 356 | 114 225 | ||||||||
Intangible Fixed Assets | 88 200 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 147 622 | 113 588 | ||||||||
Stocks Inventory | 31 552 | 4 570 | 17 474 | |||||||
Tangible Fixed Assets | 4 565 | 3 709 | 24 680 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 104 | 104 | 104 | |||||||
Profit Loss Account Reserve | 154 132 | 147 518 | 113 484 | |||||||
Shareholder Funds | 154 236 | 147 622 | 113 588 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 800 | 19 600 | 29 400 | 39 200 | 49 000 | 58 800 | 81 100 | 103 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 66 410 | 72 724 | 78 183 | 85 618 | 97 846 | 111 617 | 125 126 | 123 594 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 106 | 33 458 | 998 | 22 503 | ||||||
Amounts Owed By Related Parties | 140 061 | 65 468 | 16 847 | |||||||
Amounts Owed To Group Undertakings | 54 921 | 134 728 | 189 632 | 90 000 | 140 000 | 89 802 | 179 802 | 179 802 | ||
Average Number Employees During Period | 7 | 8 | 7 | 14 | 10 | |||||
Balances Amounts Owed To Related Parties | 54 921 | 134 728 | 90 000 | 140 000 | ||||||
Bank Borrowings Overdrafts | 19 539 | 66 701 | 50 667 | 34 968 | ||||||
Corporation Tax Payable | 8 185 | 8 442 | 19 101 | 25 921 | 21 409 | 34 981 | 24 304 | 43 322 | ||
Creditors | 26 950 | 312 663 | 299 783 | 17 131 | 14 517 | 153 226 | 98 398 | 34 968 | ||
Dividends Paid | 140 000 | 140 000 | ||||||||
Dividends Paid On Shares | 68 600 | 58 800 | 49 000 | |||||||
Fixed Assets | 3 709 | 112 880 | 97 916 | 85 401 | 90 272 | 101 702 | 308 375 | 190 825 | 136 046 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 250 | 22 750 | 1 625 | 119 340 | 92 820 | 66 300 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 9 800 | 9 800 | 9 800 | 9 800 | 9 800 | 22 300 | 22 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 314 | 5 459 | 7 435 | 12 228 | 13 771 | 13 509 | 13 929 | |||
Intangible Assets | 88 200 | 78 400 | 68 600 | 58 800 | 49 000 | 268 446 | 141 902 | 119 602 | ||
Intangible Assets Gross Cost | 98 000 | 98 000 | 98 000 | 98 000 | 98 000 | 327 246 | 223 002 | |||
Issue Equity Instruments | 336 | |||||||||
Net Current Assets Liabilities | 149 671 | 143 913 | 31 577 | -15 985 | -23 943 | -5 062 | -68 670 | -149 329 | -53 517 | -59 433 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
Other Creditors | 26 950 | 44 294 | 16 865 | 17 131 | 14 517 | 86 525 | 47 731 | 45 615 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 461 | |||||||||
Other Disposals Intangible Assets | 104 244 | |||||||||
Other Disposals Property Plant Equipment | 34 011 | |||||||||
Other Taxation Social Security Payable | 38 665 | 39 560 | 54 040 | 50 167 | 62 010 | 105 762 | 96 429 | 54 777 | ||
Par Value Share | 1 | 2 | 1 | 1 | ||||||
Profit Loss | 88 638 | 127 250 | ||||||||
Property Plant Equipment Gross Cost | 91 090 | 92 240 | 94 984 | 117 090 | 150 548 | 151 546 | 174 049 | 140 038 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 919 | 3 919 | 3 919 | 2 428 | 4 226 | 3 945 | 5 825 | 3 124 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | 2 744 | ||||||||
Total Assets Less Current Liabilities | 154 236 | 147 622 | 144 457 | 81 931 | 61 458 | 85 210 | 33 032 | 159 046 | 137 308 | 76 613 |
Trade Creditors Trade Payables | 8 400 | 85 639 | 20 145 | 19 940 | 29 063 | 64 640 | 121 912 | 113 580 | ||
Trade Debtors Trade Receivables | 91 895 | 90 878 | 108 293 | 116 313 | 157 375 | 209 401 | 306 670 | 227 751 | ||
Employees Total | 5 | 6 | ||||||||
Creditors Due Within One Year | 92 623 | 60 044 | 226 341 | |||||||
Number Shares Allotted | 2 | 1 | ||||||||
Creditors Due After One Year | 26 950 | |||||||||
Intangible Fixed Assets Additions | 98 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 800 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 800 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 98 000 | |||||||||
Provisions For Liabilities Charges | 3 919 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 24 069 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 67 021 | 91 090 | ||||||||
Tangible Fixed Assets Depreciation | 63 312 | 66 410 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 098 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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