Jbh Refurbishments Limited in Burgess Hill, RH15 9NF

Description

Data updated on: 01-11-2023

Jbh Refurbishments came into being in 2008 as a company enlisted under no 06717684, located at RH15 9NF Burgess Hill at Lynnem House. This firm has been in business for sixteen years and its last known state is active. This business's registered with SIC code 43390 meaning Other building completion and finishing. The firm's latest accounts describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was released on Saturday 7th October 2023.

Elizabeth H. and Jason H. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2008.

Executives with significant control over the firm are: Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	164 617	93 978	154 998	148 679

Balance Sheet
Cash Bank In Hand	35 530	38 561	227 941	115 162
Cash Bank On Hand				115 162	65 296	50 263	142 661	110 712	171 206	168 650	166 604
Current Assets	460 411	195 357	346 067	243 427	210 506	362 069	466 909	261 874	258 883	376 673	407 453
Debtors	354 411	152 558	117 126	125 265	141 510	307 606	320 948	148 212	85 527	185 308	193 953
Intangible Fixed Assets	85 000	70 000	55 000	40 000
Net Assets Liabilities				148 679	82 167	76 346	132 169	101 731	38 479	62 418	121 873
Net Assets Liabilities Including Pension Asset Liability	164 617	93 978	154 998	148 679
Other Debtors				1 200	1 400	1 500	1 606	6 813	1 400	1 400	1 667
Property Plant Equipment				12 971	26 007	20 687	16 935	19 859	20 462	11 632
Stocks Inventory	70 470	4 238	1 000	3 000
Tangible Fixed Assets	7 416	11 701	9 006	12 971
Total Inventories				3 000	3 700	4 200	3 300	2 950	2 150	22 715	46 896

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	154 617	83 978	144 998	138 679
Shareholder Funds	164 617	93 978	154 998	148 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				110 000	125 000	140 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				25 946	34 828	41 857	47 480	55 126	63 523	53 488	6 552
Average Number Employees During Period					9	9	10	9	9	9	8
Bank Borrowings Overdrafts									41 667	31 667	10 000
Creditors				145 242	7 327	312 554	348 518	176 279	41 667	31 667	21 667
Creditors Due Within One Year	388 210	180 914	253 416	145 242
Finance Lease Liabilities Present Value Total					7 327	1 083	3 664
Fixed Assets	92 416	81 701	64 006	52 971	51 007	30 687	16 935	19 859	20 462	11 632	8 451
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 882	7 029	5 623	7 646	8 397	4 956	278
Intangible Assets				40 000	25 000	10 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	80 000	95 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	72 201	14 443	92 651	98 185	43 593	49 515	118 391	85 595	63 531	84 630	137 202
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				27 980	35 958	64 207	55 177	22 711	48 325	27 868	22 516
Other Taxation Social Security Payable				51 278	43 803	60 284	94 737	49 845	53 532	95 164	93 495
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				38 917	60 835	62 544	64 415	74 985	83 985	65 120	8 800
Provisions For Liabilities Balance Sheet Subtotal				2 477	5 106	3 856	3 157	3 723	3 847	2 177	2 113
Provisions For Liabilities Charges		2 166	1 659	2 477
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		9 352	1 147	8 800
Tangible Fixed Assets Cost Or Valuation	19 618	28 970	30 117	38 917
Tangible Fixed Assets Depreciation	12 202	17 269	21 111	25 946
Tangible Fixed Assets Depreciation Charged In Period		5 067	3 842	4 835
Total Additions Including From Business Combinations Property Plant Equipment					21 918	1 709	1 871	10 570	9 000	790	342
Total Assets Less Current Liabilities	164 617	96 144	156 657	151 156	94 600	80 202	135 326	105 454	83 993	96 262	145 653
Trade Creditors Trade Payables				65 984	83 488	186 980	194 940	103 723	85 162	159 011	144 240
Trade Debtors Trade Receivables				124 065	140 110	306 106	319 342	141 399	84 127	183 908	192 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 991
Disposals Property Plant Equipment										19 655

Company staff

Elizabeth H.

Role: Secretary

Appointed: 07 October 2008

Latest update: 3 February 2024

Elizabeth H.

Role: Director

Appointed: 07 October 2008

Latest update: 3 February 2024

Jason H.

Role: Director

Appointed: 07 October 2008

Latest update: 3 February 2024

People with significant control

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	4 June 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Jbh Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Elizabeth H.

Jason H.

People with significant control

Elizabeth H.

Jason H.

Accounts Documents

Company filings

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