J H Contract Services Limited in Stanmore, HA7 2DT

Description

Data updated on: 01-11-2023

This company operates under the name of J H Contract Services Limited. It was originally established 22 years ago and was registered under 04616077 as the registration number. The headquarters of this firm is registered in Stanmore. You may visit it at 2 Mountsdie. Even though currently it is operating under the name of J H Contract Services Limited, it previously was known under a different name. The company was known as Jh Plant Rentals until January 10, 2003, at which point it was replaced by Jh Plant Services. The definitive change came on October 16, 2008. The firm's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. J H Contract Services Ltd reported its latest accounts for the financial year up to 31st March 2020. The latest confirmation statement was released on 9th December 2021.

There is a solitary managing director at present leading the following business, specifically Charlotte S. who's been doing the director's assignments for 22 years. The following business had been supervised by Brendan H. until 2012. Additionally another director, including John H. resigned on February 22, 2012. What is more, the director's duties are regularly supported by a secretary - Brendan H., who was chosen by this business in 2002.

Previous company's names
J H Contract Services Limited 2008-10-16
Jh Plant Services Ltd 2003-01-10
Jh Plant Rentals Ltd 2002-12-12

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 209	93 638	138 240	76 697	19 914	93 374

Balance Sheet
Cash Bank In Hand	51 879	12 997	119 626	70 590	3 227	91 685
Cash Bank On Hand						91 685	119 272	8 181	12
Current Assets	214 374	163 931	273 219	175 172	123 282	274 210	344 542	154 268	92 016	74 046
Debtors	162 495	150 934	153 593	104 582	120 055	182 525	225 270	146 087	92 004	74 046
Net Assets Liabilities						93 374	95 906	-157 849	-411 467	-489 526
Net Assets Liabilities Including Pension Asset Liability	134 209	93 638	138 240	76 697	19 914	93 374
Property Plant Equipment						54 971	41 229	30 920	23 190	17 392
Tangible Fixed Assets	44 779	39 725	57 917	68 716	51 538	54 971

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	134 009	93 438	138 040	76 497	19 714	93 174
Shareholder Funds	134 209	93 638	138 240	76 697	19 914	93 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 436	106 178	116 487	124 217	130 015
Average Number Employees During Period						1	1	2	1	1
Bank Borrowings								31 550	91 667	66 666
Bank Overdrafts									29 996	23 311
Creditors						16 965	10 658	6 675	69 349	41 666
Creditors Due After One Year			5 267	23 817	15 492	16 965
Creditors Due Within One Year		110 018	187 629	143 374	139 414	208 033
Increase From Depreciation Charge For Year Property Plant Equipment							13 742	10 309	7 730	5 798
Net Current Assets Liabilities	91 942	53 913	85 590	31 798	-16 132	66 177	83 833	-182 094	-365 308	-465 252
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						147 407	147 407	147 407	147 407
Provisions For Liabilities Balance Sheet Subtotal						10 809	18 498
Provisions For Liabilities Charges	2 512	0				10 809
Secured Debts				37 507	27 211	24 908
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		9 000	45 251	49 301		31 600
Tangible Fixed Assets Cost Or Valuation	170 096	179 096	187 627	133 307	133 307	147 407
Tangible Fixed Assets Depreciation	125 317	139 371	129 710	64 591	81 769	92 436
Tangible Fixed Assets Depreciation Charged In Period			20 524	22 905	17 178	18 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 185	88 024		7 656
Tangible Fixed Assets Disposals			36 720	103 621		17 500
Total Assets Less Current Liabilities	136 721	93 638	143 507	100 514	35 406	121 148	125 062	-151 174	-342 118	-447 860
Total Borrowings							16 965	42 218	128 338	92 649
Creditors Due Within One Year Total Current Liabilities	122 432	110 018
Fixed Assets	44 779	39 725
Tangible Fixed Assets Depreciation Charge For Period		14 054