G.j.h. Interiors Limited in Bexley, DA5 1LU

Description

Data updated on: 01-11-2023

G.j.h. Interiors Limited is located at Bexley at Unit 42 The Coach House. You can search for this business by its post code - DA5 1LU. The enterprise has been in the field on the English market for 17 years. This firm is registered under the number 06254843 and its current status is active. This enterprise's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. The company's latest accounts cover the period up to 2023-07-31 and the most recent annual confirmation statement was released on 2023-10-17.

In order to satisfy their customer base, this particular business is continually directed by a team of two directors who are Jackie H. and Gregor H.. Their successful cooperation has been of extreme importance to the following business since 2007-08-30.

Executives who control the firm include: Jackie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 577	1 723	2 827	3 434	614	3 715

Balance Sheet
Current Assets	25 919	30 154	53 758	37 543	31 985	28 279	31 728	28 337	36 855	32 708	24 271	28 348	24 507
Net Assets Liabilities						3 715	5 741	415	622	278
Cash Bank In Hand	9 382	14 212	13 237	13 474	5 953	7 609
Cash Bank On Hand						7 609	16 944	10 015
Debtors	16 537	15 942	40 521	24 069	26 032	20 670	14 784	18 322
Net Assets Liabilities Including Pension Asset Liability	3 575	2 748	2 827	3 434	614	3 715
Other Debtors	10 837	8 937	40 101	16 509	26 032	18 870	13 884	17 962
Property Plant Equipment						13 395	10 984	18 520
Tangible Fixed Assets	6 683	5 346	14 017	11 494	16 336	13 395
Trade Debtors	5 700	7 005	420	7 560		1 800

Capital & Reserves
Called Up Share Capital	12	14	14	14	14	14
Profit Loss Account Reserve	3 565	1 709	2 813	3 420	600	3 701
Shareholder Funds	3 577	1 723	2 827	3 434	614	3 715

Other Financial Data
Average Number Employees During Period									5	5	-5	-4	-3
Creditors						24 722	27 563	24 518	17 691	13 460	23 957	22 712	25 277
Fixed Assets	6 683	5 346	14 017	11 494	16 336	13 395	10 984	18 520	14 123	11 439	94	1 652	1 239
Net Current Assets Liabilities	-3 108	-2 598	2 109	909	1 342	3 557	4 165	3 819	4 190	2 299	314	5 636	-770
Total Assets Less Current Liabilities	3 575	2 748	16 126	12 403	17 678	16 952	15 149	22 339	18 313	13 738	408	7 288	469
Accruals Deferred Income Within One Year			1 937	1 117	1 364	30
Accrued Liabilities Deferred Income						30	30	1 528
Accumulated Depreciation Impairment Property Plant Equipment						10 945	15 814	11 563
Corporation Tax Due Within One Year	24 928	25 126	41 819	27 408	18 584	17 511
Corporation Tax Payable						17 511	17 609	13 598
Creditors Due After One Year			13 299	8 969	17 064	13 237
Creditors Due Within One Year	29 027	32 752	51 649	36 634	30 643	24 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 386
Disposals Property Plant Equipment								19 856
Dividends Paid On Shares							67 500	72 000
Finance Lease Liabilities Present Value Total						13 237	9 408	21 924
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 869	6 135
Nominal Value Allotted Share Capital						14	14	101
Obligations Under Finance Lease Hire Purchase Contracts After One Year			13 299	8 969	17 064	13 237
Other Creditors						204	269	1 048
Other Creditors Due Within One Year	942	952	1 156	718	2 478	204
Other Taxation Social Security Payable						6 977	9 655	8 344
Other Taxation Social Security Within One Year	3 157	6 674	6 737	7 391	8 217	6 977
Par Value Share		1	1	1	1	1
Profit Loss For Period		98 144	82 104	107 107	79 180	67 101
Profit Loss On Ordinary Activities After Tax							69 526	66 587
Property Plant Equipment Gross Cost						24 340	26 798	30 083
Share Capital Allotted Called Up Paid	12	14	14	14	14	14
Share Capital Authorised	12	14	14	14	14	14
Tangible Fixed Assets Additions		479	17 120		21 687	942
Tangible Fixed Assets Cost Or Valuation	14 772	15 251	18 706	18 706	23 398	24 340
Tangible Fixed Assets Depreciation	8 089	9 905	4 689	7 212	7 062	10 945
Tangible Fixed Assets Depreciation Charged In Period		1 816	3 202	2 523	5 417	3 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 418		5 567
Tangible Fixed Assets Disposals			13 665		16 995
Total Additions Including From Business Combinations Property Plant Equipment							2 458	23 141
Total Dividend Payment		100 000	81 000	106 500	82 000	64 000
Trade Debtors Trade Receivables						1 800	900	360

Company staff

Jackie H.

Role: Director

Appointed: 30 August 2007

Latest update: 6 April 2024

Gregor H.

Role: Director

Appointed: 22 May 2007

Latest update: 6 April 2024

Pomfrey Creed Accountants Ltd

Role: Corporate Secretary

Appointed: 16 August 2012

Resigned: 22 September 2020

Address: St Mary's Business Centre 66-70 Bourne Road, Bexley, Kent, DA5 1LU, United Kingdom

Latest update: 6 April 2024

Ashok B.

Role: Secretary

Appointed: 22 May 2007

Resigned: 22 May 2007

Latest update: 6 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 22 May 2007

Resigned: 22 May 2007

Address: Northwood, Middlesex, HA6 3AE

Latest update: 6 April 2024

Elaine C.

Role: Secretary

Appointed: 22 May 2007

Resigned: 16 August 2012

Latest update: 6 April 2024

People with significant control

Jackie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gregor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 2012-07-03
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	2012-07-03
Annual Accounts 2013-09-24
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2013-09-24
Annual Accounts 2014-11-18
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2014-11-18
Annual Accounts 2015-08-27
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2015-08-27
Annual Accounts 2017-02-08
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2017-02-08
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

G.j.h. Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie H.

Gregor H.

Pomfrey Creed Accountants Ltd

Ashok B.

Bhardwaj Corporate Services Limited

Elaine C.

People with significant control

Jackie H.

Gregor H.

Accounts Documents

Company filings

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