J K H Masonry Cleaning Limited in Swindon, SN25 3NE

Websites

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www.jkhmasonrycleaning.co.uk

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www.stonecleaningswindon.co.uk

Description

Data updated on: 01-11-2023

J K H Masonry Cleaning Limited with Companies House Reg No. 05029438 has been operating on the market for twenty years. The Private Limited Company can be reached at 175 Severn Avenue, in Swindon and their postal code is SN25 3NE. This company's classified under the NACE and SIC code 81222, that means Specialised cleaning services. J K H Masonry Cleaning Ltd filed its account information for the period that ended on 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/01/29.

John H. is this enterprise's single director, that was formally appointed in 2004 in April. What is more, the managing director's tasks are constantly assisted with by a secretary - Kim H., who was officially appointed by this firm on 2nd April 2004.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	151	-11 487	379	364	40	65

Balance Sheet
Cash Bank On Hand						480		141	141	8	8	8	15
Current Assets	85 218	68 136	86 034	101 094	85 799	53 274	80 761	73 674	62 706	38 454	45 795	46 450	53 681
Debtors	85 189	68 122	86 034	100 742	85 559	52 794	73 211	71 533	60 565	38 446	45 787	46 442	53 666
Net Assets Liabilities						65	96	1 027	3 552	2 137	58	821	921
Other Debtors						29 724	60 011	56 893	53 544	36 406	43 867	37 492	50 196
Property Plant Equipment						6 931	3 887	909	320	497	6 061	4 189	2 231
Total Inventories							7 550	2 000	2 000
Cash Bank In Hand	29	14	0	352	240	480
Net Assets Liabilities Including Pension Asset Liability	151	-11 487	379	364	40	65
Tangible Fixed Assets	1 915	908	943	2 446	8 736	6 931

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	148	-11 490	376	361	37	62
Shareholder Funds	151	-11 487	379	364	40	65

Other Financial Data
Secured Debts	30 849	28 291	37 668	32 433	26 459	20 557
Total Fixed Assets Additions		166	457	2 440	9 500	1 800
Total Fixed Assets Cost Or Valuation	30 046	30 212	30 669	33 109	42 609	44 409
Total Fixed Assets Depreciation	28 131	29 304	29 726	30 663	33 873	37 478
Total Fixed Assets Depreciation Charge In Period		1 173	422	937	3 210	3 605
Accumulated Depreciation Impairment Property Plant Equipment						37 478	40 858	41 731	40 381	23 648	16 192	13 727	15 827
Additions Other Than Through Business Combinations Property Plant Equipment							592		142	427	7 608	280	142
Average Number Employees During Period						2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts						10 048	22 432	26 376	27 717	20 725	21 263	19 786	21 787
Corporation Tax Payable						5 935	18 603	19 948	20 692	10 895	6 895	12 322	18 554
Creditors						39 583	70 819	68 528	57 069	36 814	36 544	38 414	47 175
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							214	2 078	1 451	16 910	9 500	4 544
Disposals Property Plant Equipment							256	2 105	2 081	16 983	9 500	4 617
Increase From Depreciation Charge For Year Property Plant Equipment							3 594	2 951	101	177	2 044	2 079	2 100
Net Current Assets Liabilities	29 085	15 896	37 104	30 351	17 763	13 691	9 942	5 146	5 637	1 640	9 251	8 036	6 506
Other Creditors						3 299	14 818	11 340	1 736	1 357	1 392	1 437	1 670
Other Taxation Social Security Payable						15 885	9 402	3 830	2 532	922	3 535	267
Property Plant Equipment Gross Cost						44 409	44 745	42 640	40 701	24 145	22 253	17 916	18 058
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 152	796	558
Total Assets Less Current Liabilities	31 000	16 804	38 047	32 797	26 499	20 622	13 829	6 055	5 957	2 137	15 312	12 225	8 737
Trade Creditors Trade Payables						4 416	5 564	7 034	4 392	2 915	3 459	4 602	5 164
Trade Debtors Trade Receivables						23 070	13 200	14 640	7 021	2 040	1 920	8 950	3 470
Advances Credits Directors					52 201	20 268	43 118	40 784	35 589	24 784	28 966	23 751	36 890
Advances Credits Made In Period Directors						35 095	22 850	2 334	5 195	10 805	4 181
Advances Credits Repaid In Period Directors						67 028						5 215
Creditors Due After One Year Total Noncurrent Liabilities	30 849	28 291	37 668	32 433	26 459	20 557
Creditors Due Within One Year Total Current Liabilities	56 133	52 240	48 930	70 743	68 036	39 583
Fixed Assets	1 915	908	943	2 446	8 736	6 931
Tangible Fixed Assets Additions		166	457	2 440	9 500	1 800
Tangible Fixed Assets Cost Or Valuation	30 046	30 212	30 669	33 109	42 609	44 409
Tangible Fixed Assets Depreciation	28 131	29 304	29 726	30 663	33 873	37 478
Tangible Fixed Assets Depreciation Charge For Period		1 173	422	937	3 210	3 605

Company staff

Kim H.

Role: Secretary

Appointed: 02 April 2004

Latest update: 22 April 2024

John H.

Role: Director

Appointed: 02 April 2004

Latest update: 22 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

J K H Masonry Cleaning Limited

General information

Name:

Office Address:

Contact information

Websites

www.jkhmasonrycleaning.co.uk

www.stonecleaningswindon.co.uk

Description

Financial data based on annual reports

Company staff

Kim H.

John H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

John H.

Accounts Documents

Company filings

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