Jbh Soft Furnishings Ltd. in London, EC1Y 0TG

Description

Data updated on: 01-11-2023

08918943 is a registration number assigned to Jbh Soft Furnishings Ltd.. It was registered as a Private Limited Company on 2014-03-03. It has existed on the British market for the last ten years. The company can be gotten hold of in Acoustic Studio (lower Ground Floor) Invicta House 108-114 Golden Lane in London. The post code assigned to this place is EC1Y 0TG. This company's registered with SIC code 13921, that means Manufacture of soft furnishings. Jbh Soft Furnishings Limited. released its account information for the financial year up to Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Fri, 3rd Mar 2023.

Ben H. is the company's individual director, who was assigned this position ten years ago. Since 2014-03-03 Jamie H., had fulfilled assigned duties for this specific firm until the resignation nine years ago.

Executives who control the firm include: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	6 953	54 948

Balance Sheet
Cash Bank In Hand	4 984	64 996
Cash Bank On Hand		64 996	96 655	387 314	397 742	412 817	356 136
Current Assets	308 735	226 483	464 036	669 926	1 373 143	1 157 429	981 005
Debtors	272 751	112 237	328 368	217 363	767 152	360 366	245 096
Net Assets Liabilities		54 948	237 119	473 348	811 670	925 178	765 771
Net Assets Liabilities Including Pension Asset Liability	6 953	54 948
Property Plant Equipment		4 518	3 204	5 720	10 914	40 377	22 857
Stocks Inventory	31 000	49 250
Tangible Fixed Assets	8 533	4 518
Total Inventories		49 250	39 013	65 249	208 249	384 246	379 773
Other Debtors						89 957	120 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 853	54 848
Shareholder Funds	6 953	54 948

Other Financial Data
Accrued Liabilities		8 889	59 187	62 750	136 606	17 742	69 000
Accumulated Amortisation Impairment Intangible Assets					798	1 595	2 394
Accumulated Depreciation Impairment Property Plant Equipment		1 911	5 188	7 712	11 861	25 664	44 184
Average Number Employees During Period			3	5	5	7	5
Corporation Tax Payable		15 171	45 227	85 631	80 078	38 078	22 902
Creditors		175 149	229 657	201 211	577 491	11 541	7 781
Creditors Due Within One Year	308 608	175 149
Fixed Assets				5 720	18 092	46 758	28 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 851	28 184	62 307	73 000	77 000
Increase From Amortisation Charge For Year Intangible Assets					798	797	799
Increase From Depreciation Charge For Year Property Plant Equipment			3 277	2 524	4 149	13 803	18 520
Intangible Assets					7 178	6 381	5 582
Intangible Assets Gross Cost					7 976	7 976
Net Current Assets Liabilities	127	51 334	234 379	468 715	795 652	894 506	747 913
Number Shares Allotted	100	100
Other Creditors					3 132
Other Remaining Borrowings		93 813	48 813
Other Taxation Social Security Payable		7 578	7 164	7 929	33 723	13 462	7 723
Par Value Share	1	1
Prepayments Accrued Income			14 792	15 586	16 760	44 227	16 703
Property Plant Equipment Gross Cost		6 429	8 392	13 432	22 775	66 041	67 041
Provisions For Liabilities Balance Sheet Subtotal		904	464	1 087	2 074	4 545	2 800
Provisions For Liabilities Charges	1 707	904
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 318	4 861
Tangible Fixed Assets Cost Or Valuation	10 318	6 429
Tangible Fixed Assets Depreciation	1 785	1 911
Tangible Fixed Assets Depreciation Charged In Period	1 785	1 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 823
Tangible Fixed Assets Disposals		8 750
Total Additions Including From Business Combinations Intangible Assets					7 976
Total Additions Including From Business Combinations Property Plant Equipment			1 963	5 040	9 343	43 266	1 000
Total Assets Less Current Liabilities	8 660	55 852	237 583	474 435	813 744	941 264	776 352
Trade Creditors Trade Payables		45 757	63 132	29 185	282 338	159 603	105 515
Trade Debtors Trade Receivables		112 237	313 576	201 777	750 392	226 182	108 300
Advances Credits Directors	6 209
Advances Credits Made In Period Directors	10 063
Advances Credits Repaid In Period Directors	3 854
Finance Lease Liabilities Present Value Total						11 541	7 781
Merchandise					208 249	167 880	139 753
Work In Progress						216 366	240 020

Company staff

Ben H.

Role: Director

Appointed: 03 March 2014

Latest update: 23 February 2024

People with significant control

Robert C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

John S.

Notified on 1 July 2016

Ceased on 6 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 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

Jbh Soft Furnishings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Jamie H.

People with significant control

Robert C.

Ben H.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jbh Soft Furnishings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Jamie H.

People with significant control

Robert C.

Ben H.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016