J R H Construction Limited in Ashford, TN26 3QD

Description

Data updated on: 01-11-2023

The company is situated in Ashford with reg. no. 03685690. This firm was established in the year 1998. The headquarters of this firm is located at 18 Rectory Close Woodchurch. The zip code for this location is TN26 3QD. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. January 31, 2023 is the last time when the accounts were reported.

Concerning this specific company, all of director's assignments have so far been fulfilled by Jeff H. who was assigned to lead the company 26 years ago. Additionally, the managing director's tasks are constantly helped with by a secretary - Amanda H., who was selected by the following company in 2002.

Jeff H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	126 846	310 146	328 113	357 073	367 415

Balance Sheet
Cash Bank On Hand					8 123	28 563	27 250	30 728	12 094	4 671	30 081	44 221
Current Assets	182 964	42 101	1 666	13 137	9 346	29 728	28 441	31 998	12 094	6 178	30 151	46 284
Debtors	3 413	5 651	905	957	1 223	1 165	1 191	1 270		1 507	70	2 063
Net Assets Liabilities					367 415	397 054	411 071	425 899	419 310	414 691	438 550	452 675
Property Plant Equipment					445 476	434	775	919	689	516	387	800
Cash Bank In Hand	5 439	36 450	761	12 180	8 123
Net Assets Liabilities Including Pension Asset Liability	126 846	310 146	328 113	357 073	367 415
Stocks Inventory	174 112
Tangible Fixed Assets	447 514	446 860	446 369	445 668	445 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	126 746	310 046	328 013	356 973	367 315
Shareholder Funds	126 846	310 146	328 113	357 073	367 415

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 448	1 217	1 173	1 080	2 033	1 215	1 022	945
Accumulated Depreciation Impairment Property Plant Equipment					8 242	8 387	8 646	8 951	9 181	9 354	9 483	9 750
Additional Provisions Increase From New Provisions Recognised								160	-44	-65	-19	105
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-12
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					7 512	5 263	28 236	3 498	1 950	2 345
Bank Borrowings Overdrafts					66 734	57 897	47 060	31 481	15 605	2 345
Corporation Tax Payable					8 870	10 473	6 475	10 142	11 619	10 193	11 597	9 849
Creditors					66 734	57 897	47 060	31 481	15 605	36 816	37 013	39 406
Disposals Property Plant Equipment						444 897
Dividends Paid						12 200	13 707	28 450	56 000	48 000	25 500	28 400
Fixed Assets	447 514	446 860	446 369	445 668	445 476	443 331	443 672	443 816	443 586	446 610	446 481	446 894
Increase From Depreciation Charge For Year Property Plant Equipment						145	259	305	230	173	129	267
Investment Property						442 897	442 897	442 897	442 897	446 094	446 094	446 094
Net Current Assets Liabilities	-182 448	-29 680	-24 359	-7 607	-8 852	12 852	15 647	14 819	-6 507	-30 638	-6 862	6 878
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable							1 567	1 750	1 733			210
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 223	1 165	1 191	1 270		1 507	70	2 063
Profit Loss						41 839	27 724	43 278	49 411	43 381	49 359	42 525
Property Plant Equipment Gross Cost					453 718	8 821	9 421	9 870	9 870	9 870	9 870	10 550
Provisions					27	15	15	175	131	66	47	152
Provisions For Liabilities Balance Sheet Subtotal					27	15	15	175	131	66	47	152
Total Additions Including From Business Combinations Property Plant Equipment							600	449				680
Total Assets Less Current Liabilities	265 066	417 180	422 010	438 061	436 624	456 183	459 319	458 635	437 079	415 972	439 619	453 772
Trade Creditors Trade Payables												1 176
Accruals Deferred Income	18 560	2 394	2 366	2 111	2 448
Creditors Due After One Year	119 660	104 640	91 531	78 877	66 734
Creditors Due Within One Year	365 412	71 781	26 025	20 744	18 198
Instalment Debts Due After5 Years	73 052	58 031	49 903	45 715	41 368
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges					27
Secured Debts	131 313	116 292	101 938	45 715	74 246
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	467 037	467 037	467 037	453 718	453 718
Tangible Fixed Assets Depreciation	19 523	20 177	20 668	8 050	8 242
Tangible Fixed Assets Depreciation Charged In Period		654	491	256	192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 874
Tangible Fixed Assets Disposals				13 319