J.& H.properties(chelmsford)limited in Hanningfield Chelmsford, CM3 8BY

Description

Data updated on: 01-11-2023

J.& H.properties(chelmsford)limited may be contacted at The Timber Mill Rough Hill, Complex The Tye East in Hanningfield Chelmsford. The postal code is CM3 8BY. J.& H.properties(chelmsford) has been active on the British market since the firm was established on Wed, 13th May 1959. The Companies House Registration Number is 00628091. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

Due to this particular company's number of employees, it was unavoidable to acquire additional directors, to name just a few: Trevor G., Kevin G., Martyn G. who have been assisting each other since September 2017 to fulfil their statutory duties for this specific firm. In addition, the director's responsibilities are regularly supported by a secretary - Peter G., who was appointed by this specific firm in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 746 100	2 748 447	1 971 491	1 997 101	2 106 367

Balance Sheet
Cash Bank In Hand	142 174	38 733	11 430	16 381	58 980
Cash Bank On Hand					58 980	88 100	71 034	124 363	222 313	75 239	90 575	68 760
Current Assets	236 885	140 994	120 189	122 964	155 514	211 467	323 260	243 537	311 377	200 098	252 454	356 968
Debtors	94 711	102 261	108 759	106 583	96 534	123 367	252 226	119 174	89 064	124 859	161 879	288 208
Net Assets Liabilities					1 898 781	2 080 680	2 289 436	2 249 416	2 351 133	2 341 825	2 407 299	2 440 345
Net Assets Liabilities Including Pension Asset Liability	2 746 100	2 748 447	1 971 491	1 997 101	2 106 367
Other Debtors					56 250	62 701	214 509	81 470	49 364	60 037	72 995	178 815
Property Plant Equipment					1 566	1 253	1 002	802	641	233	186	149
Tangible Fixed Assets	3 838	3 070	2 447	1 957	1 566

Capital & Reserves
Called Up Share Capital	12 857	12 857	12 857	12 857	12 857
Profit Loss Account Reserve	119 921	122 268	196 054	221 664	309 324
Shareholder Funds	2 746 100	2 748 447	1 971 491	1 997 101	2 106 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 324	13 637	13 888	14 088	14 249	5 062	5 109	5 146
Additions Other Than Through Business Combinations Investment Property Fair Value Model						9 369						8 381
Amounts Owed To Group Undertakings					6 285	6 285	6 285	6 285	6 285	6 285	6 285	6 285
Average Number Employees During Period					6	6	5	3	4	4	4	4
Bank Borrowings					337 066	282 694	226 143	175 932	145 427	38 512	39 949	30 754
Bank Borrowings Overdrafts					282 695	226 139	176 561	141 995	108 299	70 019	30 254	30 754
Creditors					282 695	226 139	176 561	141 995	108 299	70 019	30 254	315 271
Creditors Due After One Year	275 732	385 708	324 761	336 955	282 695
Creditors Due Within One Year	187 701	190 633	207 516	194 772	214 216
Disposals Investment Property Fair Value Model							34 247
Fixed Assets	2 972 912	3 183 998	2 383 732	2 405 980	2 447 851	2 557 538	2 607 287	2 607 087	2 606 926	2 606 518	2 606 471	2 614 815
Increase From Depreciation Charge For Year Property Plant Equipment						313	251	200	161	128	47	37
Investment Property					2 440 000	2 550 000	2 600 000	2 600 000	2 600 000	2 600 000	2 600 000	2 608 381
Investment Property Fair Value Model					2 440 000	2 550 000	2 600 000	2 600 000	2 600 000	2 600 000	2 600 000	2 608 381
Investments Fixed Assets	6 285	6 285	6 285	6 285	6 285	6 285	6 285	6 285	6 285	6 285	6 285	6 285
Net Current Assets Liabilities	49 184	-49 639	-87 327	-71 808	-58 702	-30 784	73 447	-977	67 175	19 917	45 664	41 697
Number Shares Allotted		12 857	12 857	12 857	12 857
Number Shares Issued Fully Paid						12 857	12 857	12 857	12 857	12 857	12 857	12 857
Other Creditors					115 831	138 985	153 763	163 156	156 133	128 137	139 662	255 661
Other Investments Other Than Loans					6 285	6 285	6 285	6 285	6 285	6 285	6 285	6 285
Other Taxation Social Security Payable					35 635	38 196	37 951	41 063	39 312	3 792	19 819	20 793
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 890	14 890	14 890	14 890	14 890	5 295	5 295
Provisions For Liabilities Balance Sheet Subtotal					207 673	219 935	214 737	214 699	214 669	214 591	214 582	216 167
Provisions For Liabilities Charges	264	204	153	116	87
Revaluation Reserve	2 545 079	2 545 079	1 694 337	1 694 337	1 715 943
Secured Debts	345 478	467 801	403 044	389 365	337 066
Share Capital Allotted Called Up Paid	12 857	12 857	12 857	12 857	12 857
Share Premium Account	68 243	68 243	68 243	68 243	68 243
Tangible Fixed Assets Additions		211 854	65 577	22 738	20 656
Tangible Fixed Assets Cost Or Valuation	14 890	14 890	14 890	14 890	2 440 000
Tangible Fixed Assets Depreciation	11 052	11 820	12 443	12 933	13 324
Tangible Fixed Assets Depreciation Charged In Period		768	623	490	391
Tangible Fixed Assets Disposals			14 478
Tangible Fixed Assets Increase Decrease From Revaluations			-850 742		21 606
Total Assets Less Current Liabilities	3 022 096	3 134 359	2 296 405	2 334 172	2 389 149	2 526 754	2 680 734	2 606 110	2 674 101	2 626 435	2 652 135	2 656 512
Trade Creditors Trade Payables					2 094	2 230	2 232	73	5 344	3 455	1 075	1 778
Trade Debtors Trade Receivables					40 284	60 666	37 717	37 704	39 700	64 822	88 884	109 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 315
Disposals Property Plant Equipment										9 595

Company staff

Trevor G.

Role: Director

Appointed: 28 September 2017

Latest update: 1 April 2024

Kevin G.

Role: Director

Appointed: 08 August 2017

Latest update: 1 April 2024

Peter G.

Role: Secretary

Appointed: 08 August 2017

Latest update: 1 April 2024

Martyn G.

Role: Director

Appointed: 23 August 2005

Latest update: 1 April 2024

Peter G.

Role: Director

Appointed: 14 June 1992

Latest update: 1 April 2024

Barbara S.

Role: Director

Appointed: 05 June 1996

Resigned: 22 January 2017

Latest update: 1 April 2024

John L.

Role: Director

Appointed: 10 April 1995

Resigned: 25 July 2017

Latest update: 1 April 2024

Paul H.

Role: Secretary

Appointed: 14 June 1992

Resigned: 10 April 1995

Latest update: 1 April 2024

Doris G.

Role: Director

Appointed: 14 June 1992

Resigned: 26 February 2002

Latest update: 1 April 2024

T.

Role: Director

Appointed: 14 June 1992

Resigned: 14 June 1993

Latest update: 1 April 2024

Martyn G.

Role: Director

Appointed: 14 June 1992

Resigned: 15 July 2005

Latest update: 1 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013

J.& H.properties(chelmsford)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor G.

Kevin G.

Peter G.

Martyn G.

Peter G.

Barbara S.

John L.

Paul H.

Doris G.

T.

Martyn G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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J.& H.properties(chelmsford)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor G.

Kevin G.

Peter G.

Martyn G.

Peter G.

Barbara S.

John L.

Paul H.

Doris G.

T.

Martyn G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014