Hjag 2023 Limited in Inverness, IV2 4AL

Description

Data updated on: 01-11-2023

Hjag 2023 began its business in the year 2008 as a Private Limited Company under the ID SC341054. This firm has operated for sixteen years and the present status is active. This firm's registered office is based in Inverness at 1 Hill Park. You can also locate the firm utilizing the post code, IV2 4AL. This firm started under the name Highland Joinery & Glazing Contractors, but for the last one year has been on the market under the name Hjag 2023 Limited. This firm's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-09.

Regarding to this business, most of director's duties up till now have been carried out by Nigel J. and John J.. As for these two managers, Nigel J. has managed business for the longest period of time, having been a member of company's Management Board since 2008.

Previous company's names
Hjag 2023 Limited 2023-06-27
Highland Joinery & Glazing Contractors Limited 2008-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 743		39 804

Balance Sheet
Cash Bank On Hand										83 324	30 072	59 437	51 462	75 065	116 747	41 976	65 370
Current Assets	181 032	147 630	147 630	213 871	213 871	225 874	225 874	148 828	148 828	262 083	170 876	178 809	181 007	151 484	179 279	175 074	184 052
Debtors	122 738	72 426	72 426	145 171	145 171	116 781	116 781	119 126	119 126	162 904	120 741	99 612	105 909	52 809	42 117	113 285	98 503
Net Assets Liabilities										127 800	94 646	92 292	68 127	82 656	89 114	112 395	143 568
Property Plant Equipment										86 719	113 043	99 587	90 697	98 356	76 514	76 925	55 971
Total Inventories										15 855	20 063	19 760	23 636	23 610	20 415	19 593	20 179
Cash Bank In Hand	32 354	53 059	53 059	30 693	30 693	74 735	74 735	10 799	10 799	83 324
Net Assets Liabilities Including Pension Asset Liability	70 743	39 804	39 804	84 528	84 528	84 044	84 044	76 508	76 508	127 800
Stocks Inventory	25 940	22 145	22 145	38 007	38 007	34 358	34 358	18 903	18 903	15 855
Tangible Fixed Assets	70 043	63 949	63 949	73 400	73 400	60 436	60 436	94 478	94 478	86 719

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2	240
Profit Loss Account Reserve	70 741	39 802	39 802	84 526	84 526	84 042	84 042	76 506	76 506	127 560
Shareholder Funds	70 743		39 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										152 270	174 591	192 447	212 068	211 660	233 502	243 650	264 604
Additions Other Than Through Business Combinations Property Plant Equipment											62 345	17 675	25 231	37 368		42 659
Average Number Employees During Period										15	15	15	12	12	12	11	11
Creditors										205 685	165 687	175 097	192 312	164 717	116 679	109 178	96 455
Increase From Depreciation Charge For Year Property Plant Equipment											31 686	27 981	25 965	28 207	21 842	22 712	20 954
Net Current Assets Liabilities	9 328	-11 477	-11 477	32 613	32 613	35 925	35 925	10 935	10 935	56 398	5 189	3 712	-11 305	-13 233	62 600	65 676	87 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 365	10 125	6 344	28 615		12 564
Other Disposals Property Plant Equipment											13 700	13 275	14 500	30 117		32 100
Property Plant Equipment Gross Cost										238 989	287 634	292 034	302 765	310 016	310 016	320 575	320 575
Total Assets Less Current Liabilities	79 371	52 472	52 472	106 013	106 013	96 361	96 361	105 413	105 413	143 117	118 232	103 299	79 392	85 123	139 114	142 601	143 568
Creditors Due After One Year Total Noncurrent Liabilities	8 628		12 668
Creditors Due Within One Year Total Current Liabilities	171 704		159 107
Fixed Assets	70 043		63 949
Tangible Fixed Assets Additions			15 000		32 130		7 105		64 628	19 095
Tangible Fixed Assets Cost Or Valuation	126 730		137 530		167 660		174 765		227 889	238 989
Tangible Fixed Assets Depreciation	56 687		73 581		94 260		114 329		133 411	152 270
Tangible Fixed Assets Depreciation Charge For Period			18 731
Tangible Fixed Assets Depreciation Disposals			-1 837
Tangible Fixed Assets Disposals			-4 200		2 000				11 504	7 995
Capital Employed		39 804		84 528	84 528	84 044	84 044	76 508	76 508	127 800
Creditors Due After One Year		12 668		21 485	21 485	12 317	12 317	28 905	28 905	15 317
Creditors Due Within One Year		159 107		181 258	181 258	189 949	189 949	137 893	137 893	205 685
Number Shares Allotted					2		2		2	240
Number Shares Allotted Increase Decrease During Period										238
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2	2	240
Tangible Fixed Assets Depreciation Charged In Period					22 046		20 069		28 539	24 957
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 367				9 457	6 098
Value Shares Allotted Increase Decrease During Period										238

Company staff

Nigel J.

Role: Director

Appointed: 09 April 2008

Latest update: 2 March 2024

John J.

Role: Director

Appointed: 09 April 2008

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Nigel J. owns 1/2 or less of company shares. John J. has substantial control or influence over the company.

Nigel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Hjag 2023 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel J.

John J.

Innes & Mackay (secretaries) Limited

People with significant control

Nigel J.

John J.

Accounts Documents

Company filings

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