Jch Scaffolding Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Jch Scaffolding began its business in 2014 as a Private Limited Company under the ID 09036168. This company has been operating for ten years and it's currently active. This company's office is located in Cheltenham at Northfield House Shurdington Road. You can also find the firm by its post code : GL51 4UA. This business's registered with SIC code 43991 - Scaffold erection. Jch Scaffolding Ltd reported its latest accounts for the financial year up to 2023-01-31. Its latest annual confirmation statement was released on 2023-05-13.

As of now, this firm has only been supervised by a single managing director: James H. who has been with it for ten years.

Executives who have control over the firm are as follows: Hannah B. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 824	986

Balance Sheet
Cash Bank In Hand	529	307
Cash Bank On Hand		307	1 318	437	334	4 553	32 849	25 986	27 174
Current Assets	25 050	7 984	12 686	8 303	16 792	25 912	50 437	45 599	47 230
Debtors	24 521	7 677	11 368	7 866	16 458	21 359	17 588	19 613	20 056
Intangible Fixed Assets	6 000	4 000
Net Assets Liabilities		986	1 045	1 343	455	148	4 753	1 925	1 184
Net Assets Liabilities Including Pension Asset Liability	21 824	986
Property Plant Equipment		35 207	15 610	16 292	16 424	10 610	10 029	12 577
Tangible Fixed Assets	12 122	35 207

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 724	886
Shareholder Funds	21 824	986

Other Financial Data
Amount Specific Advance Or Credit Directors				1 320	11 724	9 107
Amount Specific Advance Or Credit Made In Period Directors					55 376	50 383
Amount Specific Advance Or Credit Repaid In Period Directors					42 332	53 000	9 107
Accrued Liabilities		1 734	2 084	2 240	2 698	2 100	1 788	1 600	1 600
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		11 845	11 111	17 689	24 587	30 401	31 842	34 692	8 145
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-941	-275		-518
Average Number Employees During Period			2	2	2	2	2	4	4
Bank Borrowings Overdrafts					2 333	2 333	972	4 000	9 651
Corporation Tax Payable		3 444	11 249	14 483	14 170	22 822	27 329	30 143	35 208
Creditors		20 262	26 129	20 130	3 306	972	20 000	13 333	44 378
Creditors Due After One Year		20 262
Creditors Due Within One Year	18 902	18 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 698		1 363	2 131	2 401	2 051	16 726
Disposals Property Plant Equipment			28 344		4 520	3 000	3 360	23 250	37 360
Dividends Paid				28 000	13 000	53 000	38 000	40 000	46 000
Finance Lease Liabilities Present Value Total		20 262
Fixed Assets	18 122	39 207	17 610	16 292	16 424	10 610	10 029
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 964	6 578	8 261	7 945	3 842	4 901	10 291
Intangible Assets		4 000	2 000
Intangible Assets Gross Cost		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	8 000
Net Current Assets Liabilities	6 126	-10 918	-13 443	-11 827	-9 541	-7 309	16 630	5 071	2 852
Number Shares Allotted	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50
Other Creditors					35
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				28 298	12 112	52 693	42 605	37 172	45 259
Property Plant Equipment Gross Cost		47 052	26 721	33 981	41 011	41 011	41 871	47 269	15 100
Provisions			3 122	3 122	3 122	2 181	1 906	2 390	1 872
Provisions For Liabilities Balance Sheet Subtotal		7 041	3 122	3 122	3 122	2 181	1 906	2 390	1 872
Provisions For Liabilities Charges	2 424	7 041
Secured Debts		22 647
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	13 091	33 961
Tangible Fixed Assets Cost Or Valuation	13 091	47 052
Tangible Fixed Assets Depreciation	969	11 845
Tangible Fixed Assets Depreciation Charged In Period	969	10 876
Total Additions Including From Business Combinations Property Plant Equipment			8 013	7 260	11 550	3 000	4 220	28 648	28 203
Total Assets Less Current Liabilities	24 248	28 289	4 167	4 465	6 883	3 301	26 659	17 648	12 707
Trade Creditors Trade Payables		2 262	1 174		4 947	2 151		903
Trade Debtors Trade Receivables		820	9 456	7 463	2 350	2 429	7 040	2 870	2 112
Additional Provisions Increase From New Provisions Recognised								484
Disposals Decrease In Amortisation Impairment Intangible Assets							8 000
Disposals Intangible Assets							8 000

Company staff

James H.

Role: Director

Appointed: 13 May 2014

Latest update: 2 March 2024

People with significant control

Hannah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 May 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 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

Jch Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

Hannah B.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Jch Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

Hannah B.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015