J H Specialist Roofing Ltd in Sunbury-on-thames, TW16 6DW

Description

Data updated on: 01-11-2023

The enterprise called J H Specialist Roofing was created on 2011-04-28 as a Private Limited Company. The enterprise's headquarters can be contacted at Sunbury-on-thames on Unit No.15 Vicarage Farm, Halliford Road. Assuming you want to reach this firm by post, its post code is TW16 6DW. The office registration number for J H Specialist Roofing Ltd is 07616923. The enterprise's SIC code is 43910 - Roofing activities. 30th June 2022 is the last time when the company accounts were reported.

The business owes its success and constant development to a team of two directors, who are Gary C. and James H., who have been leading it since January 2015.

Executives with significant control over this firm are: James H. has substantial control or influence over the company. Jenny H. owns 1/2 or less of company shares. Gary C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			332 080	163 829	147 352	275 568	224 458	248 516	417 835	832 875
Current Assets	412 762	476 163	765 698	769 213	651 684	779 263	962 728	885 019	1 243 098	1 301 991
Debtors	288 231	360 431	433 618	605 384	504 332	503 695	738 270	636 503	825 263	469 116
Net Assets Liabilities			327 395	359 776	370 533	388 262	363 821	250 004	574 055	922 436
Other Debtors			53 472	206 286	202 090	200 513	258 799	269 809	55 819	48 885
Property Plant Equipment			35 795	29 902	26 666	17 911	52 315	42 112	51 484	114 048
Cash Bank In Hand	124 531	115 732	332 080
Net Assets Liabilities Including Pension Asset Liability	190 383	234 884	327 395
Tangible Fixed Assets	24 762	27 496	35 795

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	190 381	234 880	327 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 048	33 831	47 467	59 722	84 440	104 638	129 541	170 896
Additions Other Than Through Business Combinations Property Plant Equipment				13 675	10 400	3 500	59 122
Average Number Employees During Period			2	3	5	5	5	5	5	5
Bank Borrowings							9 667
Bank Overdrafts							333
Creditors			467 839	436 267	306 685	408 912	44 835	84 713	64 653	95 728
Finance Lease Liabilities Present Value Total			4 073	3 184	1 940	1 132	35 168	24 713	27 114	68 189
Increase From Depreciation Charge For Year Property Plant Equipment				11 395	13 636	12 255	24 718	20 198	27 053	41 355
Net Current Assets Liabilities	166 038	211 062	297 859	332 946	344 999	370 351	356 341	292 605	587 224	904 116
Other Creditors			156 145	219 860	106 961	285 165	289 919	289 597	202 078	98 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 612
Other Disposals Property Plant Equipment				18 785
Property Plant Equipment Gross Cost			68 843	63 733	74 133	77 633	136 755	146 750	181 025	284 944
Taxation Social Security Payable			110 387	97 479	34 356	44 220	47 340
Total Assets Less Current Liabilities	190 800	238 558	333 654	362 848	371 665	388 262	408 656	334 717	638 708	1 018 164
Trade Creditors Trade Payables			197 234	115 744	163 428	78 395	258 338	256 790	315 818	132 200
Trade Debtors Trade Receivables			380 146	399 098	302 242	303 182	479 471	366 694	769 444	420 231
Amount Specific Advance Or Credit Directors								144 244	107 184	54 564
Amount Specific Advance Or Credit Made In Period Directors									195 317	52 932
Amount Specific Advance Or Credit Repaid In Period Directors									158 257	312
Bank Borrowings Overdrafts							9 667	60 000	37 539	27 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 150
Disposals Property Plant Equipment									10 750
Number Shares Issued Fully Paid								4	4	4
Other Taxation Social Security Payable							47 340	34 621	112 212	140 351
Par Value Share		1	1					1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								9 995	45 025	103 919
Capital Employed	190 383	234 884	327 395
Creditors Due After One Year	417	3 674	6 259
Creditors Due Within One Year	246 724	265 101	467 839
Number Shares Allotted		2	4
Number Shares Allotted Increase Decrease During Period		2
Share Capital Allotted Called Up Paid	2	4	4
Tangible Fixed Assets Additions		12 195	22 200
Tangible Fixed Assets Cost Or Valuation	34 448	46 643	68 843
Tangible Fixed Assets Depreciation	9 686	19 147	33 048
Tangible Fixed Assets Depreciation Charged In Period		9 461	13 901
Value Shares Allotted Increase Decrease During Period		2

Company staff

Gary C.

Role: Director

Appointed: 05 January 2015

Latest update: 5 March 2024

James H.

Role: Director

Appointed: 28 April 2011

Latest update: 5 March 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jenny H.

Notified on 15 February 2020

Nature of control:

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sonny C.

Notified on 23 February 2020

Ceased on 15 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

J H Specialist Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

James H.

People with significant control

James H.

Jenny H.

Gary C.

Sonny C.

Accounts Documents

Company filings

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