J P H Properties Limited in Malpas, SY14 8LU

Description

Data updated on: 01-11-2023

The enterprise is widely known as J P H Properties Limited. The company was founded fifteen years ago and was registered under 06977825 as the registration number. This headquarters of this company is based in Malpas. You can contact them at Unit 1A Hampton Heath Industrial Estate Hampton Heath Industrial Estate, Hampton. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. J P H Properties Ltd filed its account information for the financial year up to 2022/11/30. The business latest annual confirmation statement was submitted on 2023/07/31.

There seems to be a solitary director at the current moment leading the following firm, namely Jeffrey H. who's been doing the director's duties since Fri, 31st Jul 2009.

Jeffrey H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-02-02	2019-01-31	2020-01-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	863 885	850 759	858 541	860 570	1 063 862	1 952 563

Balance Sheet
Cash Bank On Hand						6	9 496	16 672					1 983
Current Assets	68 840	6 904	19 363	42 172	4 381	90 145	271 046	55 463	122 182	78 015	77 895	140 953	250 135
Debtors	38 142	6 904	7 336	38 086	4 375	19 830	50 872	38 791	66 182	58 015	77 895	140 953	248 152
Net Assets Liabilities						1 873 960	1 932 057	1 945 011	1 996 795	2 021 963	2 066 498	2 161 232	2 434 260
Other Debtors						11 972	28 266	2 363	35 114	50 334	67 760	117 981	241 748
Property Plant Equipment						52 022	23 892	6 723	3 229	17 443	8 075	37 112	30 594
Total Inventories						71 000	210 678		56 000	20 000
Cash Bank In Hand	30 698		12 027	4 086	6	6
Net Assets Liabilities Including Pension Asset Liability	863 885	850 759	858 541	860 570	1 063 862	1 952 563
Stocks Inventory						71 000
Tangible Fixed Assets	821 646	1 106 121	1 105 800	1 179 690	605 625	315 571

Capital & Reserves
Called Up Share Capital	2 501	2 501	2 501	2 501	2 501	2 501
Profit Loss Account Reserve	386	-12 740	-4 958	-2 929	363	52 972
Shareholder Funds	863 885	850 759	858 541	860 570	1 063 862	1 952 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 992	53 139	66 686	24 845	32 788	34 613	44 123	57 314
Average Number Employees During Period							1	1	1	1	2	2	3
Bank Borrowings Overdrafts						35 713	454 470	632 112	597 940	1 005 642	952 321	872 915	746 928
Corporation Tax Payable									11 987	14 684	24 015	24 814	34 039
Creditors						332 842	657 062	722 178	664 835	1 062 986	985 941	872 915	746 928
Fixed Assets				1 179 690	1 605 625	2 627 022	2 598 892	2 852 741	2 853 059	3 267 273	3 257 905	3 291 579	3 780 594
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 122 543			495 533
Increase From Depreciation Charge For Year Property Plant Equipment							16 147	14 828	3 494	7 943	3 825	9 510	13 191
Investment Property						2 575 000	2 575 000	2 846 018	2 849 830	3 249 830	3 249 830	3 254 467	3 750 000
Investment Property Fair Value Model						2 575 000	2 575 000	2 846 018	2 849 830	3 249 830	3 254 467	3 254 467	3 750 000
Net Current Assets Liabilities	56 697	-244 990	-239 073	-303 243	-313 647	-255 857	152 057	-35 184	-38 805	-29 245	-52 387	-104 353	-189 160
Other Creditors						230 000	82 000	80 000	66 895	57 344	33 620	33 868	195 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 000
Other Disposals Property Plant Equipment											8 000
Other Taxation Social Security Payable						15 566	26 909	18 566	14 942	3 414	8 948		1 627
Property Plant Equipment Gross Cost						89 014	77 031	73 409	28 074	50 231	42 688	81 235	87 908
Provisions For Liabilities Balance Sheet Subtotal						164 363	161 830	150 368	152 624	153 079	153 079	153 079	410 246
Total Additions Including From Business Combinations Property Plant Equipment							5 122	1 500		22 157	457	38 547	6 673
Total Assets Less Current Liabilities	878 343	861 131	866 727	876 447	1 291 978	2 371 165	2 750 949	2 817 557	2 814 254	3 238 028	3 205 518	3 187 226	3 591 434
Trade Creditors Trade Payables						21 729	2 607	2 817	4 037	2 706	11 666	18 390	3 970
Trade Debtors Trade Receivables						6 167	17 106	16 960	1 068	7 681	10 135	22 972	6 404
Amount Specific Advance Or Credit Directors					147 452	186 472	28 266	14 404	22 345
Amount Specific Advance Or Credit Made In Period Directors							236 459	109 930	85 372
Amount Specific Advance Or Credit Repaid In Period Directors						39 020	21 721	152 600	48 623
Additions Other Than Through Business Combinations Investment Property Fair Value Model								271 018	3 812
Amounts Owed By Associates						1 000	5 500	19 468	30 000
Bank Borrowings						35 713	481 113	671 670	637 498
Bank Overdrafts						168 748			88 386
Creditors Due After One Year	9 985	5 899	4 022	7 909	226 393	332 842
Creditors Due Within One Year	12 143	251 894	258 436	345 415	318 028	346 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 281	45 335
Disposals Property Plant Equipment							17 105	5 122	45 335
Finance Lease Liabilities Present Value Total						67 129	120 592	10 066
Number Shares Allotted		2 501	2 501	2 501	2 501	2 501
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 473	4 473	4 164	7 968	1 723
Revaluation Reserve	16 000	16 000	16 000	16 000	216 000	1 052 092
Secured Debts					176 683	204 461
Share Capital Allotted Called Up Paid	2 501	2 501	2 501	2 501	2 501	2 501
Share Premium Account	844 998	844 998	844 998	844 998	844 998	844 998
Tangible Fixed Assets Additions		288 276	1 224	97 044	256 322	114 258
Tangible Fixed Assets Cost Or Valuation	824 052	1 112 328	1 113 552	1 190 871	627 213	352 563
Tangible Fixed Assets Depreciation	2 406	6 207	7 752	11 181	21 588	36 992
Tangible Fixed Assets Depreciation Charged In Period		3 801	1 545	9 063	15 402	15 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 634	4 995
Tangible Fixed Assets Disposals				19 725	819 980
Tangible Fixed Assets Increase Decrease From Revaluations					200 000	836 092
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-388 908
Total Borrowings						204 461	481 113	671 670	725 884

Company staff

Jeffrey H.

Role: Director

Appointed: 31 July 2009

Latest update: 15 April 2024

People with significant control

Jeffrey H.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 21 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 April 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 August 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	02 February 2018
Annual Accounts
Start Date For Period Covered By Report	03 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	03 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	03 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	03 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	03 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 July 2013

J P H Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey H.

People with significant control

Jeffrey H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015

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