J R G S Heating Services Ltd in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

J R G S Heating Services Ltd with the registration number 09415176 has been a part of the business world for 9 years. This Private Limited Company is located at Belfry House, Bell Lane, Hertford and its area code is SG14 1BP. The company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. 31st January 2022 is the last time when company accounts were filed.

Johnathan S. is the enterprise's solitary director, who was selected to lead the company in 2015 in January.

Johnathan S. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 055

Balance Sheet
Cash Bank In Hand	3 899
Cash Bank On Hand	3 899	7 754	8 169	14	266	4 967	2 015	687
Current Assets	8 667	9 254	9 849	4 281	13 515	24 349	23 375	26 907
Debtors	4 768	1 500	1 680	4 267	13 249	19 382	21 360	26 220
Intangible Fixed Assets	8 000
Net Assets Liabilities	3 055	4 391	4 594	4 604	5 275	5 302	4 006	3 536
Property Plant Equipment	6 449	20 896	15 911	13 084	10 014	7 671	5 882
Tangible Fixed Assets	6 449

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 955
Shareholder Funds	3 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 762	8 328	13 313	17 338	20 408	22 751	24 540	25 907
Additional Provisions Increase From New Provisions Recognised			3 023	-537	-583	-446	-339
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-261
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	20 061	8 677	5 292	1 617	16 351	25 261	12 200	14 696
Creditors Due Within One Year	20 061
Deferred Tax Liabilities			3 023	2 486	1 903	1 457	1 118	857
Dividends Paid		21 000	18 000	12 850	37 000
Fixed Assets	14 449	26 896	19 911	15 084	10 014	7 671	5 882	4 515
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 566	4 985	4 025	3 070	2 343	1 789	1 367
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-11 394	-13 828	-7 002	-6 377	-2 836	-912	11 442	12 211
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		22 336	18 203	12 860	37 671
Property Plant Equipment Gross Cost	8 211	29 224	29 224	30 422	30 422	30 422	30 422
Provisions			3 023	2 486	1 903	1 457	1 118	857
Provisions For Liabilities Balance Sheet Subtotal			3 023	2 486	1 903	1 457	1 118	857
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	8 211
Tangible Fixed Assets Depreciation	1 762
Total Additions Including From Business Combinations Property Plant Equipment		21 013		1 198
Total Assets Less Current Liabilities	3 055	13 068	12 909	8 707	7 178	6 759	17 324	16 726

Company staff

Johnathan S.

Role: Director

Appointed: 30 January 2015

Latest update: 15 February 2024

People with significant control

Johnathan S.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 June 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	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

J R G S Heating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnathan S.

People with significant control

Johnathan S.

Accounts Documents

Company filings

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