Hjb Maintenance Ltd in Hockley, SS5 6JA

Description

Data updated on: 01-11-2023

This enterprise called Hjb Maintenance was created on 2003-09-26 as a Private Limited Company. This business's office could be gotten hold of in Hockley on 34 Thorpedene Avenue, Hullbridge. Should you need to contact this business by mail, the area code is SS5 6JA. The company registration number for Hjb Maintenance Ltd is 04912472. This business's principal business activity number is 33190, that means Repair of other equipment. The most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-26.

In order to be able to match the demands of the clientele, this particular business is consistently developed by a group of three directors who are Matthew C., Henry B. and Joanna C.. Their work been of extreme use to this business for two years. To find professional help with legal documentation, the business has been utilizing the skills of Henry B. as a secretary since the appointment on 2009-06-01.

Joanna C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	288	-1 403

Balance Sheet
Cash Bank On Hand			108 401	83 172	121 417	170 163	116 690	85 648	131 585	286 240
Current Assets	6 700	77 173	150 356	127 298	123 224	171 324	119 721	104 771	132 585	353 272
Debtors	3 778	15 737	40 955	43 126	807	161	2 031	18 123		66 032
Net Assets Liabilities			11 423	35 993	70 109	96 150	113 238	97 939	56 855	80 956
Other Debtors				1 452	807	161	2 031	1 161
Property Plant Equipment			3 036	23 722	18 496	17 115	32 740	24 601	18 487	30 592
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand		60 436	108 401
Net Assets Liabilities Including Pension Asset Liability	288	-1 403	11 423
Stocks Inventory	2 922	1 000	1 000
Tangible Fixed Assets	4 086	3 099	3 036

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	286	-1 405	11 421
Shareholder Funds	288	-1 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 646	11 802	17 849	18 680	19 820	27 959	34 073	26 344
Additions Other Than Through Business Combinations Property Plant Equipment				30 345	821	12 800	33 760			34 436
Average Number Employees During Period						4	4	4	4	4
Corporation Tax Payable			13 083	4 295	13 766	3 464	4 132	802	4 829	23 269
Creditors			141 969	109 222	70 450	92 289	32 112	29 656	94 217	302 908
Finance Lease Liabilities Present Value Total				4 644	4 644	661	5 334	5 334
Increase From Depreciation Charge For Year Property Plant Equipment				7 827	6 047	6 672	10 837	8 139	6 114	9 649
Net Current Assets Liabilities	-3 798	-4 502	8 387	18 076	52 774	79 035	87 609	75 115	38 368	50 364
Other Creditors			43 198	23 218	2 356	-316	2 776	5 722	64 215	139 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 671		5 841	9 697			17 378
Other Disposals Property Plant Equipment				15 503		13 350	16 995			30 060
Other Taxation Social Security Payable			5 162	1 921	11 738	4 589	11 956	13 933	8 542	22 295
Property Plant Equipment Gross Cost			20 682	35 524	36 345	35 795	52 560	52 560	52 560	56 936
Total Assets Less Current Liabilities	288	-1 403	11 423	41 798	71 270	96 150	120 349	99 716	56 855
Trade Creditors Trade Payables			80 526	75 144	37 946	83 891	7 914	3 865	16 631	117 443
Trade Debtors Trade Receivables			40 955	41 674				16 962		66 032
Capital Employed		-1 403	11 423
Creditors Due Within One Year	10 498	81 675	141 969
Par Value Share		1	1
Fixed Assets	4 086	3 099
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	19 733	19 733	20 682
Tangible Fixed Assets Depreciation	15 647	16 634	17 646
Tangible Fixed Assets Depreciation Charged In Period		987	1 012
Tangible Fixed Assets Additions			949