J H B Enfield Limited in Enfield, EN3 7PJ

Description

Data updated on: 01-11-2023

The firm is located in Enfield under the ID 03657881. This firm was set up in 1998. The headquarters of the firm is located at Jute Lane Brimsdown. The zip code is EN3 7PJ. The company's registered with SIC code 70100 which means Activities of head offices. J H B Enfield Ltd released its account information for the period up to 31st March 2022. The firm's most recent annual confirmation statement was released on 28th October 2022.

J H B Enfield Ltd is a medium-sized vehicle operator with the licence number OK1022814. The firm has one transport operating centre in the country. In their subsidiary in Enfield , 7 machines and 3 trailers are available.

In order to meet the requirements of the clientele, the following firm is constantly being developed by a number of two directors who are Jonathan H. and John H.. Their constant collaboration has been of great importance to this specific firm since Wednesday 1st April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438 186	475 918	476 645	463 351	457 186	455 440

Balance Sheet
Cash Bank On Hand						19 784	10 062	21 669	6 610	1 598	19 213	14 953	7 707
Current Assets	65 612	20 593	21 427	3 516	69 111	38 863	443 106	126 360	139 698	87 077	249 292	362 364	401 288
Debtors	65 000	6 900				18 682	433 044	104 691	133 088	85 479	230 079	347 411	393 581
Net Assets Liabilities						455 440	471 167	494 379	520 743	634 918	658 083	625 952	640 268
Property Plant Equipment						1 899 674	2 365 998	2 467 106	2 321 962	2 249 353	2 120 412	2 264 417	2 387 365
Cash Bank In Hand	612	13 693	21 427	3 516	69 111	20 181
Net Assets Liabilities Including Pension Asset Liability	438 186	475 918	476 645	463 351	457 186	455 440
Other Debtors								99 598	127 570	85 479	230 079	347 410	393 580
Tangible Fixed Assets	1 745 974	1 727 905	1 829 357	1 909 894	2 003 376	1 899 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	438 086	475 818	476 545	463 251	457 086	455 340
Shareholder Funds	438 186	475 918	476 645	463 351	457 186	455 440

Other Financial Data
Instalment Debts Falling Due After5 Years	964 037	881 357
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment						1 540 516	1 787 699	2 006 791	2 161 975	2 321 434	2 364 066	2 482 240	2 623 592
Additions Other Than Through Business Combinations Property Plant Equipment							713 507
Creditors						879 117	1 537 371	579 185	464 520	246 487	210 900	267 594	239 580
Fixed Assets	1 745 974	1 727 905		1 909 894	2 003 376	1 899 674	2 365 998
Increase From Depreciation Charge For Year Property Plant Equipment							247 183		245 288	221 702	209 739	253 315	221 356
Net Current Assets Liabilities	-312 766	-339 722	-481 086	-1 446 543	-1 546 190	-1 444 234	1 094 265	-1 387 013	-1 334 185	-1 354 765	-1 203 973	-1 207 307	-1 259 431
Property Plant Equipment Gross Cost						3 440 190	4 153 697	4 473 897	4 483 937	4 570 787	4 484 478	4 746 657	5 010 957
Total Assets Less Current Liabilities	1 433 208	1 388 183	1 348 271	463 351	457 186	455 440	1 271 733	1 080 093	987 777	894 588	916 439	1 057 110	1 127 934
Administrative Expenses		183 228	205 337	206 090
Average Number Employees During Period									1	1
Bank Borrowings		881 357	819 169	752 945								125 554	33 193
Bank Borrowings Overdrafts								82 081		92 312	131 305	33 396	22 531
Cost Sales		108 335	104 560	75 452
Creditors Due After One Year		912 265	871 626	842 492
Creditors Due Within One Year		360 315	502 513	1 450 059	1 615 301	1 483 097
Depreciation Tangible Fixed Assets Expense		67 522	72 193	90 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment									90 104	62 243	167 107	135 141	80 004
Disposals Property Plant Equipment									161 007	86 650	227 784	339 392	133 425
Finance Lease Liabilities Present Value Total								207 891	96 395	60 595	79 595	234 198	217 049
Gain Loss From Disposal Fixed Assets		-1 626
Gross Profit Loss		260 271	241 002	175 227
Increase Decrease In Property Plant Equipment									171 047	156 000	130 475	594 971	235 578
Interest Payable Similar Charges		58 446	53 596	47 434
Number Shares Allotted			100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		30 908	52 457	89 547
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		70 574	130 296	118 723
Operating Profit Loss		142 043	100 665	34 137
Other Creditors								371 294	368 125	185 892	1 112 296	1 111 624	89 004
Other Creditors Due Within One Year		111 036	184 555	291 575
Other Operating Income		65 000	65 000	65 000
Other Taxation Social Security Payable									45 120	97 973	120 709	59 516	87 311
Par Value Share			1	1
Profit Loss For Period		73 732	36 727	-13 297
Profit Loss On Ordinary Activities Before Tax		83 597	47 069	-13 297
Provisions For Liabilities Balance Sheet Subtotal								6 529	2 514	13 183	47 456	163 564	248 086
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		133 516	250 684	247 049	263 962	57 561
Tangible Fixed Assets Cost Or Valuation	2 520 492	2 620 934	2 871 618	3 118 667	3 382 629	3 440 190
Tangible Fixed Assets Depreciation	774 518	893 029	1 042 261	1 208 773	1 379 253	1 540 516
Tangible Fixed Assets Depreciation Charged In Period			149 232	166 512	170 480	161 263
Taxation Social Security Due Within One Year		11 482	11 023	2 468
Tax On Profit Or Loss On Ordinary Activities		9 865	10 342
Total Additions Including From Business Combinations Property Plant Equipment									171 047	173 500	141 475	601 571	249 015
Total Borrowings								1 038 540	360 736	478 350	410 254	657 011	547 501
Total Dividend Payment			36 000
Total Increase Decrease From Revaluations Property Plant Equipment													148 710
Trade Creditors Trade Payables									26 518	17 580	20 906	9 114	1 176 483
Trade Creditors Within One Year		167 223	176 639	194 804
Trade Debtors Trade Receivables								5 093	5 518			1	1
Turnover Gross Operating Revenue		368 606	345 562	250 679
U K Current Corporation Tax		9 865	10 342
Creditors Due After One Year Total Noncurrent Liabilities	995 022	912 265
Creditors Due Within One Year Total Current Liabilities	378 378	360 315
Tangible Fixed Assets Depreciation Charge For Period		130 959
Tangible Fixed Assets Depreciation Disposals		-12 448
Tangible Fixed Assets Disposals		-33 074

Company staff

Jonathan H.

Role: Director

Appointed: 01 April 2020

Latest update: 30 April 2024

John H.

Role: Director

Appointed: 28 October 1998

Latest update: 30 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 October 1998

Resigned: 28 October 1998

Address: London, N1 6AA

Latest update: 30 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 28 October 1998

Resigned: 28 October 1998

Address: London, N1 6AA

Latest update: 30 April 2024

Brenda H.

Role: Secretary

Appointed: 28 October 1998

Resigned: 01 December 2015

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Brenda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. has substantial control or influence over the company.

Brenda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

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	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 September 2013

J H B Enfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

John H.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Brenda H.

People with significant control

Brenda H.

John H.

Accounts Documents

Company Vehicle Operator Data

31 Jute Lane

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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