Hjs Personnel Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Hjs Personnel Limited with the registration number 06751307 has been operating on the market for 16 years. This particular Private Limited Company is officially located at Penrose House, 67 Hightown Road in Banbury and its area code is OX16 9BE. The firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Hjs Personnel Ltd filed its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-11-18.

Right now, the company is administered by just one director: Janet D., who was assigned this position on 2008-11-18. Since 2008-11-18 Mary G., had fulfilled assigned duties for the following company till the resignation on 2015-03-19. To support the directors in their duties, this specific company has been utilizing the skillset of Janet D. as a secretary since November 2008.

Janet D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	209 132	290 866	363 401	367 536

Balance Sheet
Cash Bank On Hand				135 705	169 972	385 853	544 486	711 908	856 106	1 029 740	1 167 648
Current Assets	113 860	171 117	229 904	236 828	376 460	561 193	721 665	863 555	1 037 555	1 201 110	1 391 328
Debtors	75 473	117 206	184 090	101 123	206 488	175 340	177 179	151 647	181 449	171 370	223 680
Net Assets Liabilities								910 378	1 063 420	1 217 784	1 379 835
Other Debtors				416	3 480	1 586	256	264	279	304	309
Property Plant Equipment				5 914	4 544	6 315	4 749	3 661	2 833	5 904	4 465
Cash Bank In Hand	38 387	53 911	45 814	135 705
Intangible Fixed Assets	223 766	209 780	195 794	181 808
Tangible Fixed Assets	5 520	4 210	3 813	5 914

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	500
Profit Loss Account Reserve	208 132	289 866	362 401	366 536
Shareholder Funds	209 132	290 866	363 401	367 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				97 902	111 888	125 874	139 860	153 846	167 832	181 818	195 804
Accumulated Depreciation Impairment Property Plant Equipment				5 814	7 184	9 107	10 673	11 761	12 589	13 654	15 093
Average Number Employees During Period								3	2	2	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-362 401
Corporation Tax Payable				26 594	33 725	43 851	42 695
Creditors				57 014	68 852	85 568	84 034	82 702	88 308	86 001	99 015
Dividends Paid On Shares							139 850	125 864
Fixed Assets	229 286	213 990	199 607	187 722	172 366	160 151	144 599	129 525	114 711	103 796	88 371
Increase From Amortisation Charge For Year Intangible Assets					13 986		13 986	13 986	13 986		13 986
Increase From Depreciation Charge For Year Property Plant Equipment					1 370		1 566	1 088	828		1 439
Intangible Assets				181 808	167 822	153 836	139 850	125 864	111 878	97 892	83 906
Intangible Assets Gross Cost				279 710		279 710	279 710	279 710		279 710
Net Current Assets Liabilities	9 892	76 876	163 794	179 814	307 608	475 625	637 631	780 853	949 247	1 115 109	1 292 313
Other Creditors				4 028	68 852	4 013	4 013	3 913	3 913	3 813	3 813
Other Taxation Social Security Payable				19 773	29 407	36 671	78 988	77 756	83 362	80 730	93 722
Profit Loss				105 550	136 438
Property Plant Equipment Gross Cost				11 728		15 422	15 422	15 422		19 558
Provisions For Liabilities Balance Sheet Subtotal									538	1 121	849
Total Assets Less Current Liabilities	239 178	290 866	363 401	367 536	479 974	635 776	782 230	910 378	1 063 958	1 218 905	1 380 684
Trade Creditors Trade Payables				6 619	1 807	1 033	1 033	1 033	1 033	1 458	1 480
Trade Debtors Trade Receivables				100 707	203 008	173 754	176 923	151 383	181 170	171 066	223 371
Creditors Due After One Year	30 046
Creditors Due Within One Year	103 968	94 241	66 110	57 014
Intangible Fixed Assets Aggregate Amortisation Impairment	55 944	69 930	83 916	97 902
Intangible Fixed Assets Amortisation Charged In Period		13 986	13 986	13 986
Intangible Fixed Assets Cost Or Valuation		279 710	279 710	279 710
Number Shares Allotted		1 000	1 000	500
Other Reserves				500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	500
Tangible Fixed Assets Additions			870	2 926
Tangible Fixed Assets Cost Or Valuation		8 202	8 802	11 728
Tangible Fixed Assets Depreciation	2 682	3 992	4 989	5 814
Tangible Fixed Assets Depreciation Charged In Period		1 310	1 069	825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			72
Tangible Fixed Assets Disposals			270

Company staff

Janet D.

Role: Secretary

Appointed: 18 November 2008

Latest update: 27 March 2024

Janet D.

Role: Director

Appointed: 18 November 2008

Latest update: 27 March 2024

People with significant control

Janet D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hjs Personnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Janet D.

Mary G.

People with significant control

Janet D.

Accounts Documents

Company filings

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