J H S Properties Limited in West Midlands, WV13 2SE

Description

Data updated on: 01-11-2023

J H S Properties Limited may be found at 6 Teme Grove, Riverpoint, Willenhall in West Midlands. The company's postal code is WV13 2SE. J H S Properties has been operating in this business for nineteen years. The company's Companies House Registration Number is 05452577. The firm's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. The company's latest filed accounts documents cover the period up to March 31, 2023 and the most recent confirmation statement was filed on May 13, 2023.

We have a team of two directors managing this specific business now, including Jaswinder S. and Harnek S. who have been doing the directors assignments since 2015.

Executives with significant control over the firm are: Harnek S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaswinder S. owns 1/2 or less of company shares.

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	11 916	17 336	23 170	29 876	37 007	62 082	89 011

Balance Sheet
Cash Bank On Hand								27 811	22 806	31 124	38 638	54 553	10 467
Current Assets	27 470	19 531	25 413	32 367	39 604	29 437	24 836	27 811	22 895	31 213	38 727	54 642	10 556
Debtors		13 068	13 898	25 067	20 443				89	89	89	89	89
Net Assets Liabilities							62 082	115 214	212 741	243 831	275 816	419 475	430 276
Other Debtors		13 068	13 898						89	89	89	89	89
Property Plant Equipment								168 517
Cash Bank In Hand	27 470	6 463	11 515	7 300	19 161	29 437
Net Assets Liabilities Including Pension Asset Liability	11 916	17 336	23 170	29 876	37 007	62 082	89 011
Tangible Fixed Assets	176	176			176	168 517
Intangible Fixed Assets		176	176	176	176

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 916	16 336	22 170	28 876	36 007	61 082
Shareholder Funds	11 916	17 336	23 170	29 876	37 007	62 082	89 011

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									389 887
Bank Borrowings									349 017	333 170	315 843	297 496	280 069
Bank Borrowings Overdrafts									332 061	317 414	300 087	279 149	261 722
Creditors							7 319	7 226	332 061	317 414	300 087	279 149	261 722
Fixed Assets	176	176	176	176	176	168 517	168 517	168 517	634 887
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-168 517
Investment Property									634 887	634 887	634 887	790 000	790 000
Investment Property Fair Value Model									634 887	634 887	634 887	790 000
Net Current Assets Liabilities	11 740	17 160	22 994	29 700	36 831	22 118	17 024	20 585	-90 085	-73 642	-58 984	-49 454	-42 841
Other Creditors								74 968	86 373	79 610	73 606	75 496	27 763
Other Taxation Social Security Payable								6 146	9 651	9 489	8 349	10 253	7 287
Property Plant Equipment Gross Cost								168 517
Total Assets Less Current Liabilities	11 916	17 336	23 170	29 876	37 007	190 635	185 541	189 102	544 802	561 245	575 903	740 546	747 159
Provisions For Liabilities Balance Sheet Subtotal												41 922	55 161
Creditors Due Within One Year Total Current Liabilities	15 730	2 371
Tangible Fixed Assets Cost Or Valuation	176	176			176	168 517
Accruals Deferred Income Within One Year		930	954
Creditors Due Within One Year		2 371	2 419	2 667	2 773	7 319	7 812
Intangible Fixed Assets Cost Or Valuation		176	176	176	176
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Creditors Due After One Year						128 553	96 530
Tangible Fixed Assets Additions						168 341
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year		1 441	1 465	1 677
Trade Creditors Within One Year			954	990

Company staff

Jaswinder S.

Role: Director

Appointed: 01 January 2015

Latest update: 3 April 2024

Jaswinder S.

Role: Secretary

Appointed: 13 May 2005

Latest update: 3 April 2024

Harnek S.

Role: Director

Appointed: 13 May 2005

Latest update: 3 April 2024

People with significant control

Harnek S.

Notified on 21 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaswinder S.

Notified on 14 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 07 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 August 2013
Annual Accounts 07 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 October 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	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 29 July 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 July 2017

J H S Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder S.

Jaswinder S.

Harnek S.

People with significant control

Harnek S.

Jaswinder S.

Accounts Documents

Company filings

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