J H Painting And Cleaning Contractors Limited in Ballymena, BT44 9AF

Description

Data updated on: 01-11-2023

The firm named J H Painting And Cleaning Contractors was created on 5th November 2012 as a Private Limited Company. This business's office can be contacted at Ballymena on 164a Tullaghans Road, Dunloy. Should you have to contact the company by post, its postal code is BT44 9AF. The office registration number for J H Painting And Cleaning Contractors Limited is NI615326. The company has been on the market under three different names. The company's initial official name, Jh Painting Contractors, was changed on 4th December 2012 to Newco Painting And Cleaning. The current name is used since 2013, is J H Painting And Cleaning Contractors Limited. This business's registered with SIC code 43341 : Painting. The company's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sat, 5th Nov 2022.

There is 1 managing director now controlling this specific firm, namely Josephine O. who's been utilizing the director's responsibilities since 5th November 2012. Since 5th November 2012 Joseph H., had performed assigned duties for the following firm until the resignation in 2012. What is more a different director, including Susan H. resigned 12 years ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Janette M. as a secretary for the last twelve years.

Previous company's names
J H Painting And Cleaning Contractors Limited 2013-07-05
Newco Painting And Cleaning Ltd 2012-12-04
Jh Painting Contractors Ltd 2012-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	75 575	105 081	283 063	531 867

Balance Sheet
Cash Bank On Hand				384 384	438 936	580 139	773 124	1 068 607	1 471 988	1 705 550
Current Assets	567 154	763 246	982 457	1 283 618	1 205 744	1 281 707	1 413 757	1 445 593	2 050 744	2 255 706
Debtors	545 303	690 527	623 887	823 956	749 308	685 568	601 633	353 986	544 356	520 056
Net Assets Liabilities				492 755	666 102	892 079	1 107 505	1 376 540	1 895 423	2 205 972
Other Debtors				33 639	108 639	136 894	232 739	28 215	38 903	48 616
Property Plant Equipment				60 291	216 199	252 778	238 855	227 981	198 522	220 256
Total Inventories				20 500	17 500	16 000	39 000	23 000	34 400
Cash Bank In Hand	7 351	48 719	306 570
Net Assets Liabilities Including Pension Asset Liability	75 575	105 081	283 063	531 867
Stocks Inventory	14 500	24 000	52 000
Tangible Fixed Assets	24 878	27 837	70 161

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	75 475	104 981	389 530
Shareholder Funds	75 575	105 081	283 063	531 867

Other Financial Data
Accrued Liabilities Deferred Income				36 073	42 660	36 515	27 445	36 581	16 248	17 447
Accumulated Depreciation Impairment Property Plant Equipment				50 998	71 473	107 892	146 215	183 168	212 627	198 461
Additions Other Than Through Business Combinations Property Plant Equipment					185 531	78 997	24 400	26 079		68 018
Amounts Owed To Group Undertakings				453 299	472 509	444 310
Average Number Employees During Period						40	42	40	38	34
Bank Borrowings Overdrafts					137 511	100 255	106 787
Corporation Tax Payable				55 016	40 644	46 651	56 937	69 018	126 499	73 251
Corporation Tax Recoverable						12 527	15 646
Creditors				10 545	140 362	100 255	730 314	486 706	546 853	458 283
Finance Lease Liabilities Present Value Total				12 138	7 693	2 851
Fixed Assets	24 878	27 837	70 161	60 291	416 199	452 778	438 855	427 981	398 522	420 256
Increase From Depreciation Charge For Year Property Plant Equipment					26 809	40 572	38 324	36 954	29 459	38 214
Investment Property					200 000	200 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model					200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	55 673	82 812	244 368	490 367	401 089	559 038	683 443	958 887	1 503 891	1 797 423
Number Shares Issued Fully Paid					100
Other Creditors				10 545	2 851		381 691	321 852	312 656	308 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 334	4 153				52 380
Other Disposals Property Plant Equipment					9 148	5 998				60 450
Other Taxation Social Security Payable				137 357	102 916	107 790	84 510	54 521	23 458	24 557
Par Value Share					1
Property Plant Equipment Gross Cost				111 289	287 672	360 670	385 070	411 149	411 149	418 717
Provisions For Liabilities Balance Sheet Subtotal				7 755	10 824	19 482	14 793	10 328	6 990	11 707
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 755	10 824	19 482	14 793	10 328	6 990	11 707
Total Assets Less Current Liabilities	80 551	110 649	314 529	550 658	817 288	1 011 816	1 122 298	1 386 868	1 902 413	2 217 679
Trade Creditors Trade Payables				84 193	92 947	39 038	72 944	4 734	67 992	34 864
Trade Debtors Trade Receivables				790 317	640 669	536 147	353 248	325 771	505 453	471 440
Creditors Due After One Year			22 682	11 456
Creditors Due Within One Year	511 481	680 434	631 522	793 251
Provisions For Liabilities Charges	4 976	5 568	8 784	7 335
Tangible Fixed Assets Additions	35 000		62 715
Tangible Fixed Assets Cost Or Valuation	32 301	42 028	104 743
Tangible Fixed Assets Depreciation	7 423	14 191	34 582
Tangible Fixed Assets Depreciation Charged In Period	7 423		20 391
Tangible Fixed Assets Disposals	2 699

Company staff

Janette M.

Role: Secretary

Appointed: 03 December 2012

Latest update: 1 March 2024

Josephine O.

Role: Director

Appointed: 03 December 2012

Latest update: 1 March 2024

Joseph H.

Role: Secretary

Appointed: 05 November 2012

Resigned: 03 December 2012

Latest update: 1 March 2024

Joseph H.

Role: Director

Appointed: 05 November 2012

Resigned: 03 December 2012

Latest update: 1 March 2024

Susan H.

Role: Director

Appointed: 05 November 2012

Resigned: 02 December 2012

Latest update: 1 March 2024

People with significant control

Josephine O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Josephine O.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 August 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J H Painting And Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette M.

Josephine O.

Joseph H.

Joseph H.

Susan H.

People with significant control

Josephine O.

Accounts Documents

Company filings

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