H B Jones (midlands) Limited in Derby, DE72 3DX

Description

Data updated on: 01-11-2023

Registered with number 03256377 28 years ago, H B Jones (midlands) Limited is categorised as a Private Limited Company. Its actual mailing address is 29 Main Street, Breaston Derby. The enterprise's SIC code is 41202 which means Construction of domestic buildings. 2022-03-31 is the last time company accounts were filed.

David W. is the following enterprise's single director, that was appointed on 30th September 1996.

David W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	165 776	88 701	16 787	7 975	14 179	98 065
Current Assets	699 241	445 619	266 425	223 625	170 432	170 955
Debtors	344 077	312 941	249 638	202 263	156 253	54 865
Net Assets Liabilities	153 046	55 442	-127 540	-175 012	-208 063	-227 280
Other Debtors	214 496	289 231	195 818	149 974	102 512	946
Property Plant Equipment	25 017	16 185	7 612	2 718	10 778	7 366
Total Inventories	189 388	43 977		13 387		18 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45 159	22 411	30 984	29 386	34 320	38 217
Additions Other Than Through Business Combinations Property Plant Equipment		761
Amounts Owed By Group Undertakings Participating Interests		42 295	44 295
Amounts Owed To Group Undertakings Participating Interests	381 417	381 404	381 716
Average Number Employees During Period	6	3	2	2	1	1
Creditors	571 212	406 322	401 577	401 355	23 770	18 714
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 380		3 300
Disposals Property Plant Equipment		32 341		6 600
Increase From Depreciation Charge For Year Property Plant Equipment		7 632	8 573	1 702	4 934	3 897
Net Current Assets Liabilities	128 029	39 296	-135 152	-177 730	-195 071	-215 932
Other Creditors	9 665	6 358	2 996	4 684	2 681	23 886
Other Taxation Social Security Payable	36 033	10 344	8 531	8 763	2 529	696
Property Plant Equipment Gross Cost	70 176	38 596	38 596	32 104	45 098	45 583
Total Assets Less Current Liabilities	153 046	55 481	-127 540	-175 012	-184 293	-208 566
Trade Creditors Trade Payables	144 097	8 217	8 334	5 902	1 010	526
Trade Debtors Trade Receivables	129 581	23 709	9 525		894
Advances Credits Directors	33 160	87 174	178 315
Advances Credits Made In Period Directors	37 459	104 122
Advances Credits Repaid In Period Directors	139 936	50 108
Amount Specific Advance Or Credit Directors		87 174	178 315	129 972	101 873	22 830
Amount Specific Advance Or Credit Made In Period Directors			185 790	164 885	178 700	385
Amount Specific Advance Or Credit Repaid In Period Directors			94 649	213 228	206 799	125 088
Amounts Owed By Group Undertakings			44 295	52 289	52 847	53 919
Amounts Owed To Group Undertakings			381 716	382 006	356 803	356 725
Bank Borrowings Overdrafts					23 770	18 714
Total Additions Including From Business Combinations Property Plant Equipment				108	12 994	485