J H Fage & Son Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

This particular business is based in Hertford registered with number: 08240752. The firm was registered in 2012. The office of this company is located at Janelle House Hartham Lane. The zip code for this place is SG14 1QN. This firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The most recent accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-04.

Taking into consideration the following enterprise's growth, it became imperative to find additional company leaders: Anna F. and Lawrence F. who have been supporting each other for three years for the benefit of the business.

Executives with significant control over the firm are: Lawrence F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23	145	132	70

Balance Sheet
Cash Bank In Hand	5 387	7 389	6 173
Cash Bank On Hand					6 110	3 957		38 877	9 233	4 833
Current Assets	20 751	14 687	13 158	7 530	19 818	23 047	19 014	61 279	18 333	10 775
Debtors	814	1 748	3 700	3 735	7 928	17 690	17 364	20 902	8 100	4 967
Net Assets Liabilities				70	31	13	41	169	4 382	543
Net Assets Liabilities Including Pension Asset Liability	23	145	132
Other Debtors				3 120	6 500	13 620	15 075	7 000	6 000	3 554
Property Plant Equipment				6 073	22 671	23 453	18 066	13 832	12 091	35 686
Stocks Inventory	14 550	5 550	3 285	3 795
Tangible Fixed Assets	10 000	9 298	6 617	6 073
Total Inventories				3 795	5 780	1 400	1 650	1 500	1 000	975

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21	143	130	68
Shareholder Funds	23	145	132	70

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 342	9 096	14 259	19 646	24 958	28 542	38 352
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts				144	1 097		298	29 430
Creditors				13 533	15 374	10 593	5 709	30 254	23 745	17 440
Creditors Due After One Year		391
Creditors Due Within One Year	30 728	23 449	19 643	13 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 153
Disposals Property Plant Equipment					9 050
Finance Lease Liabilities Present Value Total					15 374	10 593	5 709	824	824
Increase From Depreciation Charge For Year Property Plant Equipment					4 907	5 163	5 387	5 312	3 584	9 810
Net Current Assets Liabilities	-9 977	-8 762	-6 485	-6 003	-7 266	-8 391	-8 883	19 219	-5 412	-15 698
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors				4 080	17 324	14 993	13 574	15 136	9 454	17 440
Other Taxation Social Security Payable				6 833	711	5 655	7 084	12 573	11 031	10 894
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				16 415	31 767	37 712	37 712	38 790	40 633	74 038
Provisions For Liabilities Balance Sheet Subtotal						4 456	3 433	2 628	2 297	2 005
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	12 380	2 119	239	1 677
Tangible Fixed Assets Cost Or Valuation	12 380	14 499	14 738	16 415
Tangible Fixed Assets Depreciation	2 380	5 201	8 121	10 342
Tangible Fixed Assets Depreciation Charged In Period	2 380	2 821	2 920	2 221
Total Additions Including From Business Combinations Property Plant Equipment					24 402	5 945		1 078	1 843	33 405
Total Assets Less Current Liabilities	23	536	132	70	15 405	15 062	9 183	33 051	6 679	19 988
Trade Creditors Trade Payables				2 476	2 964	5 906	2 057	6 396	2 436	4 378
Trade Debtors Trade Receivables				615	1 428	4 070	2 289	13 902	2 100	1 413

Company staff

Anna F.

Role: Director

Appointed: 01 November 2021

Latest update: 27 March 2024

Lawrence F.

Role: Director

Appointed: 04 October 2012

Latest update: 27 March 2024

People with significant control

Lawrence F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	04 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 May 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

J H Fage & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna F.

Lawrence F.

Ceri J.

People with significant control

Lawrence F.

Anna F.

Accounts Documents

Company filings

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