Jbh Mechanical Handling Services Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Registered with number 03983219 24 years ago, Jbh Mechanical Handling Services Limited is a Private Limited Company. The business actual mailing address is 12 Darley Abbey Mills, Darley Abbey Derby. The company known today as Jbh Mechanical Handling Services Limited was known under the name Indigital until 2010-01-31 at which point the business name was replaced. The firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Jbh Mechanical Handling Services Ltd reported its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-04-14.

As suggested by the firm's directors directory, since January 2012 there have been two directors: Jonathan H. and Sofija H..

Executives who control the firm include: Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sofija H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Jbh Mechanical Handling Services Limited 2010-01-31
Indigital Limited 2000-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	4 661	10 120

Balance Sheet
Cash Bank On Hand					28 262	12 835	60 483	23 523	205 002	144 267
Current Assets	14 655	150 673	90 366	161 835	90 608	70 453	101 099	270 923	303 080	276 293
Debtors	2 654	124 653	17 923	141 967	46 193	57 618	40 616	247 400	69 375	132 026
Net Assets Liabilities					39 046	24 013	49 181	101 792	176 134	167 062
Other Debtors					706	20 179	35 440	73 956
Property Plant Equipment					2 720	2 960	5 511	6 085	27 388	20 168
Total Inventories					16 153				28 703
Cash Bank In Hand	12 001	26 020	72 443	19 868	28 262
Net Assets Liabilities Including Pension Asset Liability	4 661	10 120	10 817	64 776	39 046
Tangible Fixed Assets	1 565	1 734	2 805	2 334	2 720
Stocks Inventory					16 153

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 659	10 118	10 815	64 774	39 044
Shareholder Funds	4 661	10 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 487	2 151	3 112	4 504	16 204	20 770
Additions Other Than Through Business Combinations Property Plant Equipment						1 502	4 220	2 604
Average Number Employees During Period					2	2	2	1	2	2
Creditors					53 738	48 838	56 382	174 060	149 130	36 667
Increase From Depreciation Charge For Year Property Plant Equipment						738	1 379	1 520	11 700	8 316
Net Current Assets Liabilities	3 409	8 733	8 573	62 909	36 870	21 615	44 717	96 863	153 950	187 393
Other Creditors					3 287	23 147	24 075	11 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 074	418	128
Other Disposals Property Plant Equipment						1 598	708	638
Property Plant Equipment Gross Cost					5 207	5 111	8 623	10 589	43 592	40 938
Provisions For Liabilities Balance Sheet Subtotal					544	562	1 047	1 156	5 204	3 832
Taxation Social Security Payable					14 479	7 139	11 357	52 676
Total Assets Less Current Liabilities	4 974	10 467	11 378	65 243	39 590	24 575	50 228	102 948	181 338	207 561
Trade Creditors Trade Payables					35 972	18 552	20 950	109 431
Trade Debtors Trade Receivables					45 487	37 439	5 176	173 100
Advances Credits Directors										23 788
Amount Specific Advance Or Credit Directors								344	16 732	24 207
Amount Specific Advance Or Credit Made In Period Directors									30 086	50 721
Amount Specific Advance Or Credit Repaid In Period Directors									47 162	9 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 750
Disposals Property Plant Equipment										6 451
Total Additions Including From Business Combinations Property Plant Equipment									33 003	3 797
Capital Employed		10 120	10 817	64 776	39 046
Creditors Due Within One Year	11 246	141 940	81 793	98 926	53 738
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	313	347	561	467	544
Fixed Assets	1 565	1 734
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		747	2 079	861	1 067
Tangible Fixed Assets Cost Or Valuation	2 175	2 698	4 181	4 140	5 207
Tangible Fixed Assets Depreciation	610	964	1 376	1 806	2 487
Tangible Fixed Assets Depreciation Charged In Period		435	703	586	681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81	291	156
Tangible Fixed Assets Disposals		224	596	902

Company staff

Jonathan H.

Role: Director

Appointed: 01 January 2012

Latest update: 3 December 2023

Jonathan H.

Role: Secretary

Appointed: 28 April 2000

Latest update: 3 December 2023

Sofija H.

Role: Director

Appointed: 28 April 2000

Latest update: 3 December 2023

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sofija H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 April 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 10 March 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Jbh Mechanical Handling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Jonathan H.

Sofija H.

People with significant control

Jonathan H.

Sofija H.

Accounts Documents

Company filings

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