J H I Developments Ltd in Penrith, CA11 9BD

Description

Data updated on: 01-11-2023

Started with Reg No. 05062327 twenty years ago, J H I Developments Ltd is categorised as a Private Limited Company. The active registration address is 14a Hartness Road, Gilwilly Industrial Estate Penrith. The company's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Thursday 31st March 2022 is the last time the company accounts were reported.

The directors currently enumerated by this specific limited company are: Olive J. appointed six years ago and Michael J. appointed twenty years ago.

Executives who control the firm include: Olive J. has 1/2 or less of voting rights. Michael J. has 1/2 or less of voting rights.

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	39 174	40 423	40 221	39 739	40 074	42 030

Balance Sheet
Cash Bank On Hand						3 698	186 975	60 727	72	49	23	59	19
Net Assets Liabilities						248 925	251 664	181 772	126 300	115 342	105 736	95 127	85 343
Property Plant Equipment						484 900	242 450	242 450	247 450	235 077	222 705	210 332	197 960
Cash Bank In Hand	2 032	520	1 113	578	1 625	3 698
Current Assets	2 530	840	1 608	1 073	1 625	3 698			71
Debtors	498	320	495	495
Net Assets Liabilities Including Pension Asset Liability	39 174	40 423	40 221	39 739	40 074	42 030
Tangible Fixed Assets	226 281	226 281	226 281	226 281	226 281	226 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 074	40 323	40 121	39 639	39 974	41 930
Shareholder Funds	39 174	40 423	40 221	39 739	40 074	42 030

Other Financial Data
Version Production Software											1		1
Accrued Liabilities Deferred Income										444	564	600	624
Accumulated Depreciation Impairment Property Plant Equipment										12 373	24 745	37 118	49 490
Corporation Tax Payable										1 984	1 465	1 796	1 803
Creditors						187 949	151 899	95 543	95 359	96 176	95 736	96 311	95 986
Fixed Assets	226 281	226 281	226 281	226 281	226 281	226 281			247 450	235 077	222 705	210 332	197 960
Increase From Depreciation Charge For Year Property Plant Equipment											12 372		12 372
Net Current Assets Liabilities	-187 107	-185 858	-186 060	-186 542	-186 207	-184 251	35 076	-34 816	95 288	96 176	95 713	96 252	95 967
Number Shares Allotted			100	50	50	50							50
Property Plant Equipment Gross Cost						484 900	242 450	242 450	247 450	247 450	247 450	247 450	247 450
Provisions For Liabilities Balance Sheet Subtotal						51 724	25 862	25 862	25 862	23 559	21 256	18 953	16 650
Total Assets Less Current Liabilities	39 174	40 423	40 221	39 739	40 074	42 030	277 526	207 634	152 162	138 901	126 992	114 080	101 993
Trade Creditors Trade Payables						9	10	10	10	10	10	10	10
Disposals Property Plant Equipment							242 450
Dividends Paid								76 772	5 300
Number Shares Issued Fully Paid									50
Other Creditors						185 951	131 222	93 919	94 073
Other Taxation Social Security Payable						1 989	20 667	1 614	1 276
Par Value Share			1	1	1	1			1
Profit Loss								6 880	5 442
Total Additions Including From Business Combinations Property Plant Equipment									5 000
Creditors Due Within One Year Total Current Liabilities	189 637	186 698
Tangible Fixed Assets Cost Or Valuation	226 281	226 281	226 281	226 281	226 281	226 281
Creditors Due Within One Year		186 698	187 668	187 615	187 832	187 949
Share Capital Allotted Called Up Paid		100	50	50	50	50