J E H Security Services Limited in Ramsgate, CT12 5JW

Description

Data updated on: 01-11-2023

J E H Security Services Limited could be found at 12 Cottington Road, Cliffsend in Ramsgate. Its zip code is CT12 5JW. J E H Security Services has been present on the market for twenty years. Its Companies House Registration Number is 05087573. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-29.

As for the following firm, just about all of director's duties have so far been met by John H. who was arranged to perform management duties in 2004 in March. To provide support to the directors, the abovementioned firm has been utilizing the skills of John H. as a secretary since the appointment on 2016-03-28.

Executives who have control over the firm are as follows: John H. owns over 1/2 to 3/4 of company shares . Anita H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	10 307	2 244	3 584	-10 193

Balance Sheet
Cash Bank On Hand				15 714	2 972				3 193	33 376
Current Assets	43 324	38 697	63 750	51 709	61 753	57 049	46 391	36 221	39 944	72 269
Debtors	37 824	10 697	29 470	7 279	30 581	28 849	18 891	8 721	16 251	18 893
Net Assets Liabilities				-10 193	-6 966	1 691	2 745	1 384	4 339	1 353
Other Debtors				1 723	13 701	8 274	6 774	2 556	1 255	17 893
Property Plant Equipment				1 339	2 326	1 854	1 352	575	964	579
Total Inventories				28 716	28 200	28 200	27 500	27 500	20 500	20 000
Cash Bank In Hand			780	15 714
Net Assets Liabilities Including Pension Asset Liability	10 307	2 244	3 584	-10 193
Stocks Inventory	5 500	28 000	33 500	28 716
Tangible Fixed Assets	4 546	3 364	2 380	1 339

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 207	2 144	3 484	-10 293
Shareholder Funds	10 307	2 244	3 584	-10 193

Other Financial Data
Accrued Liabilities Deferred Income								1 900	1 800
Accumulated Depreciation Impairment Property Plant Equipment				17 328	18 266	19 174	20 060	20 837	9 029	9 378
Additions Other Than Through Business Combinations Property Plant Equipment									1 157
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts				11 131	5 925	19 911	14 592	20 914	24 167
Corporation Tax Recoverable								2 110
Creditors				51 145	33 017	19 089	10 235	35 412	24 167	19 215
Increase From Depreciation Charge For Year Property Plant Equipment					938	908	886	777	494	385
Net Current Assets Liabilities	6 209	-825	16 822	39 613	23 725	18 926	11 628	809	27 764	20 099
Other Creditors				40 014	27 092	19 089	10 235	4 822	24 167	19 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 302
Other Disposals Property Plant Equipment									12 576
Other Taxation Social Security Payable				284	125	3 667	4 639	2 940	3 701	1 297
Prepayments Accrued Income								446	409
Property Plant Equipment Gross Cost				18 667	20 592	21 028	21 412	21 412	9 993	9 957
Provisions For Liabilities Balance Sheet Subtotal									222	110
Total Assets Less Current Liabilities	10 755	2 539	19 202	40 952	26 051	20 780	12 980	1 384	28 728	20 678
Trade Creditors Trade Payables				4 526	23 696	7 438	13 767	6 736	5 783	35 587
Trade Debtors Trade Receivables				5 556	16 880	20 575	12 117	6 165	14 996	1 000
Amount Specific Advance Or Credit Directors				1 222	7 457	8 004	6 492		846
Amount Specific Advance Or Credit Made In Period Directors				1 222	7 457	8 004	6 492		846	1 432
Amount Specific Advance Or Credit Repaid In Period Directors					1 222	7 457	8 004	6 492		2 278
Creditors Due After One Year			15 618	51 145
Creditors Due Within One Year	37 115	39 522	46 928	12 096
Dividends Paid						5 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share		1	1	1	1	1
Profit Loss					3 227	13 657
Provisions For Liabilities Charges	448	295
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		339	742	310
Tangible Fixed Assets Cost Or Valuation	18 277	18 616	18 788	18 667
Tangible Fixed Assets Depreciation	13 731	15 252	16 408	17 328
Tangible Fixed Assets Depreciation Charged In Period		1 521	1 401	1 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			245	108
Tangible Fixed Assets Disposals			570	431
Total Additions Including From Business Combinations Property Plant Equipment					1 925	436	384
Advances Credits Directors	26 521	3 042		1 222
Advances Credits Made In Period Directors	26 521	3 042
Advances Credits Repaid In Period Directors	4 355	26 521	3 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment										36
Disposals Property Plant Equipment										36

Company staff

John H.

Role: Secretary

Appointed: 28 March 2016

Latest update: 16 January 2024

John H.

Role: Director

Appointed: 29 March 2004

Latest update: 16 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anita H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 November 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

J E H Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Anita H.

People with significant control

John H.

Anita H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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J E H Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Anita H.

People with significant control

John H.

Anita H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016