Jfh Civil Engineering Limited in Tamworth, B77 5DQ

Description

Data updated on: 01-11-2023

Jfh Civil Engineering Limited with reg. no. 10958606 has been competing in the field for 7 years. The Private Limited Company can be contacted at Unit 1 7F Claymore, Tame Valley Industrial Estate in Tamworth and their postal code is B77 5DQ. The enterprise's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Jfh Civil Engineering Ltd filed its latest accounts for the financial period up to 2022/09/30. Its most recent annual confirmation statement was submitted on 2023/10/01.

John H. is the following company's single managing director, that was arranged to perform management duties in 2017 in September.

John H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			235 980	192 851
Current Assets	45 699	188 648	450 525	410 061	703 858
Debtors			214 545	217 210
Net Assets Liabilities	27 768	22 222	58 305	219 255	291 142
Other Debtors				215 000
Property Plant Equipment			74 888	78 851

Other Financial Data
Version Production Software			2 022	2 023	2 023
Accrued Liabilities			150	150
Accrued Liabilities Not Expressed Within Creditors Subtotal		150	12 522	150
Accumulated Depreciation Impairment Property Plant Equipment			28 694	47 231
Additions Other Than Through Business Combinations Property Plant Equipment				22 500
Average Number Employees During Period	1	2	2	2	5
Bank Borrowings			50 000	47 338
Creditors	42 315	183 750	374 065	199 052	438 080
Deferred Income			12 372
Finance Lease Liabilities Present Value Total			43 043	23 267
Fixed Assets	21 266	17 474	74 888	78 851	104 132
Increase From Depreciation Charge For Year Property Plant Equipment				18 537
Loans From Directors			97 326	40 031
Net Current Assets Liabilities	6 502	20 735	88 982	211 009	265 778
Other Creditors			57 447	93 837
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 118
Property Plant Equipment Gross Cost			103 582	126 082
Taxation Social Security Payable			197 066	65 034
Total Assets Less Current Liabilities	27 768	22 372	163 870	290 010	369 910
Trade Creditors Trade Payables			9 704
Trade Debtors Trade Receivables			214 545	2 210

Company staff

John H.

Role: Director

Appointed: 12 September 2017

Latest update: 24 April 2024

People with significant control

John H.

Notified on 12 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-12
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Jfh Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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