H & J Limited in Penarth Road Cardiff, CF11 8JQ

Description

Data updated on: 01-11-2023

H & J is a firm with it's headquarters at CF11 8JQ Penarth Road Cardiff at Unit A1. This enterprise was set up in 1998 and is registered under the registration number 03665851. This enterprise has been operating on the UK market for twenty six years now and the last known status is active. The enterprise's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. H & J Ltd released its account information for the financial year up to 2023-06-30. Its latest confirmation statement was submitted on 2022-11-18.

Within the following company, all of director's assignments have so far been done by Jayne S. and Huw S.. Amongst these two managers, Huw S. has been with the company for the longest time, having been a member of company's Management Board since Wed, 11th Nov 1998.

Executives who control the firm include: Jayne S. owns 1/2 or less of company shares. Huw S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-27	2015-02-28	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			44 473	70 660	20 547	104 232	226 222	140 668	72 976	441 037
Current Assets	224 860		258 385	258 067	316 258	323 454	469 974	578 766	506 274	1 039 075
Debtors	101 363		93 212	86 322	184 661	128 957	148 968	91 054	40 379	145 715
Net Assets Liabilities			612 007	665 207	744 682	767 689	951 500	1 124 213	1 107 202	1 217 502
Other Debtors			1 419	4 360	1 128					7 190
Property Plant Equipment			463 847	480 047	535 437	530 605	595 104	613 538	576 653	278 703
Cash Bank In Hand	17 778		44 473
Intangible Fixed Assets	150 685	150 685	150 685
Net Assets Liabilities Including Pension Asset Liability	614 068		612 007
Tangible Fixed Assets	478 584	478 584	463 847

Capital & Reserves
Called Up Share Capital	1 000		1 000
Profit Loss Account Reserve	435 299		433 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			567 780	589 189	625 370	659 999	700 161	777 797	814 016	772 393
Additions Other Than Through Business Combinations Property Plant Equipment				64 971	123 760	59 783	149 144	103 652	46 797	52 932
Average Number Employees During Period			15	16	16	17	17	21	21	18
Bank Borrowings			77 963	52 385	24 360			40 833	31 667	20 833
Bank Overdrafts			16 138	17 384	18 063	6 168		9 167	9 167	10 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			225 111	221 826	218 541	218 541	211 971	208 686	205 401
Corporation Tax Payable			19 315	16 071	8 193	21 345	36 554	47 936	15 220	29 958
Creditors			166 613	152 459	197 199	210 428	235 526	210 067	128 301	263 632
Current Asset Investments							33 440	290 584	325 424	366 323
Finance Lease Liabilities Present Value Total			17 476	19 758	30 549	43 006	36 945	32 778	24 318	21 158
Fixed Assets	629 269		614 532	630 732	686 122	681 290	745 789	817 223	780 338	482 388
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-115 769
Increase From Depreciation Charge For Year Property Plant Equipment				44 793	58 236	59 091	73 178	78 394	71 072	61 929
Intangible Assets			150 685	150 685	150 685	150 685	150 685	203 685	203 685	203 685
Intangible Assets Gross Cost			150 685	150 685	150 685	150 685	150 685	203 685	203 685	203 685
Net Current Assets Liabilities	101 529		91 772	105 608	119 059	113 026	234 448	368 699	377 973	775 443
Other Creditors			10 687	9 478	15 366	15 861	18 252	5 650	4 282	3 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 384	22 055	24 462	33 016	758	34 853	103 552
Other Disposals Property Plant Equipment				27 362	32 189	29 986	44 483	7 582	47 463	392 505
Other Taxation Social Security Payable			47 077	40 529	50 995	63 234	79 919	47 696	41 025	120 078
Property Plant Equipment Gross Cost			1 031 627	1 069 236	1 160 807	1 190 604	1 295 265	1 391 335	1 390 669	1 051 096
Total Additions Including From Business Combinations Intangible Assets								53 000
Total Assets Less Current Liabilities	730 798		706 304	736 340	805 181	794 316	980 237	1 185 922	1 158 311	1 257 831
Trade Creditors Trade Payables			55 920	49 239	74 033	60 814	63 856	66 840	34 288	79 383
Trade Debtors Trade Receivables			91 793	81 962	183 533	128 957	148 968	91 054	40 379	138 525
Capital Employed	614 068		612 007
Creditors Due After One Year	116 730		94 297
Creditors Due Within One Year	123 331		166 613
Intangible Fixed Assets Cost Or Valuation		150 685	150 685
Par Value Share			1
Revaluation Reserve	177 769		177 769
Share Capital Allotted Called Up Paid	1 000		1 000
Tangible Fixed Assets Additions			43 069
Tangible Fixed Assets Cost Or Valuation		988 558	1 031 627
Tangible Fixed Assets Depreciation		509 974	567 780
Tangible Fixed Assets Depreciation Charged In Period			57 806

Company staff

Jayne S.

Role: Director

Appointed: 02 April 2015

Latest update: 18 April 2024

Huw S.

Role: Director

Appointed: 11 November 1998

Latest update: 18 April 2024

Colin S.

Role: Secretary

Appointed: 01 September 2006

Resigned: 01 April 2015

Latest update: 18 April 2024

Clive Mathias Nominee Limited

Role: Corporate Director

Appointed: 11 November 1998

Resigned: 11 November 1998

Address: Barry, The Vale Of Glamorgan, CF62 5AD

Latest update: 18 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 11 November 1998

Resigned: 11 November 1998

Latest update: 18 April 2024

Clive Mathias Company Secretary Limited

Role: Corporate Secretary

Appointed: 11 November 1998

Resigned: 11 November 1998

Address: Barry, Vale Of Glamorgan, CF62 5AD

Latest update: 18 April 2024

Jane S.

Role: Secretary

Appointed: 11 November 1998

Resigned: 01 September 2006

Latest update: 18 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 11 November 1998

Resigned: 11 November 1998

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 18 April 2024

People with significant control

Jayne S.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Huw S.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

H & J Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne S.

Huw S.

Colin S.

Clive Mathias Nominee Limited

Irene H.

Clive Mathias Company Secretary Limited

Jane S.

Business Information Research & Reporting Limited

People with significant control

Jayne S.

Huw S.

Accounts Documents

Company filings

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