Jfh Horticultural Supplies Limited in Sandbach, CW11 3PA

Description

Data updated on: 01-11-2023

The company is based in Sandbach registered with number: 08758818. This company was set up in the year 2013. The office of the firm is located at Dragons Wharf Dragons Lane Moston. The zip code for this address is CW11 3PA. The firm's Standard Industrial Classification Code is 46610 and has the NACE code: Wholesale of agricultural machinery, equipment and supplies. Jfh Horticultural Supplies Ltd reported its account information for the period up to Saturday 31st December 2022. Its latest confirmation statement was submitted on Saturday 12th August 2023.

Jfh Horticultural Supplies Ltd is a small-sized vehicle operator with the licence number OC1140425. The firm has one transport operating centre in the country. In their subsidiary in Sandbach on Lower Unit, 2 machines are available.

The following limited company owes its success and permanent growth to a team of three directors, who are Elvin H., Douglas H. and Gerard H., who have been leading the firm since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	154 873	158 410

Balance Sheet
Cash Bank On Hand		89 498	128 936	242 595	513 614	342 300	649 641	974 610	538 916
Current Assets	999 303	1 099 458	970 033	1 229 982	1 559 979	1 488 703	2 254 836	2 925 084	3 204 206
Debtors	381 083	512 599	340 783	384 219	483 225	570 517	951 809	1 079 763	1 560 662
Net Assets Liabilities			159 382	367 161	590 861	826 181	1 227 731	1 623 435	2 191 810
Other Debtors		32 754	35 775	29 599	31 386	139 449	180 206	246 039	493 891
Property Plant Equipment		983 207	987 046	949 746	955 356	1 025 850	1 016 420	1 011 742	789 426
Total Inventories		497 361	500 314	603 168	563 140	575 886	653 386	870 711	1 104 628
Cash Bank In Hand	228 288	89 498
Intangible Fixed Assets	423 000	376 000
Net Assets Liabilities Including Pension Asset Liability	154 873	158 410
Stocks Inventory	389 932	497 361
Tangible Fixed Assets	163 687	983 207

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	153 873	157 410
Shareholder Funds	154 873	158 410

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		94 000	141 000	188 000	235 000	282 000	329 000	376 000	423 000
Accumulated Depreciation Impairment Property Plant Equipment		56 580	100 789	101 581	111 121	140 552	184 061	225 843	263 319
Additions Other Than Through Business Combinations Property Plant Equipment			48 050	30 791	42 918	104 008	36 079	37 104	21 994
Amounts Owed To Group Undertakings									207 839
Average Number Employees During Period						13	14	21	24
Bank Borrowings Overdrafts		612 255	576 271	545 125	706 215	627 062	545 418	458 037	29 365
Corporation Tax Payable		63 879	46 882	89 926	88 186	85 828	173 126	234 890	-39 644
Creditors		1 715 828	1 574 223	1 435 055	1 465 874	1 073 815	806 980	728 364	349 797
Dividends Paid		212 000	212 000
Dividends Paid On Shares					235 000	188 000
Fixed Assets	586 687	1 359 207			1 190 356	1 213 850	1 157 420	1 105 742	836 426
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									337 108
Increase From Amortisation Charge For Year Intangible Assets			47 000	47 000	47 000	47 000	47 000	47 000	47 000
Increase From Depreciation Charge For Year Property Plant Equipment			44 210	28 290	26 325	30 732	44 229	41 782	37 476
Intangible Assets		376 000	329 000	282 000	235 000	188 000	141 000	94 000	47 000
Intangible Assets Gross Cost		470 000	470 000	470 000	470 000	470 000	470 000	470 000
Net Current Assets Liabilities	665 880	515 032	417 559	570 470	866 379	686 146	877 291	1 246 057	1 705 181
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors		1 103 573	997 952	889 930	759 659	446 753	261 562	270 327	349 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 498	16 785	1 301	720
Other Disposals Property Plant Equipment				67 300	27 768	4 083	2 000		543 942
Other Taxation Social Security Payable		63 503	74 254	81 178	143 117	149 534	281 086	353 888	574 524
Par Value Share	1	1		1	1
Profit Loss		215 537	212 972
Property Plant Equipment Gross Cost		1 039 786	1 087 836	1 051 327	1 066 477	1 166 402	1 200 481	1 237 585	1 052 745
Total Assets Less Current Liabilities	1 252 567	1 874 239	1 733 605	1 802 216	2 056 735	1 899 996	2 034 711	2 351 799	2 541 607
Total Increase Decrease From Revaluations Property Plant Equipment									337 108
Trade Creditors Trade Payables		369 596	346 807	409 403	310 534	431 254	783 875	840 353	655 099
Trade Debtors Trade Receivables		479 844	305 008	354 620	451 839	431 068	771 603	833 724	1 066 771
Creditors Due After One Year	1 097 694	1 715 829
Creditors Due Within One Year	333 423	584 426
Intangible Fixed Assets Additions	470 000
Intangible Fixed Assets Aggregate Amortisation Impairment	47 000	94 000
Intangible Fixed Assets Amortisation Charged In Period	47 000	47 000
Intangible Fixed Assets Cost Or Valuation	470 000	470 000
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	232 205	873 004
Tangible Fixed Assets Cost Or Valuation	192 392	1 039 786
Tangible Fixed Assets Depreciation	28 705	56 579
Tangible Fixed Assets Depreciation Charged In Period	34 734	34 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	6 029	6 403
Tangible Fixed Assets Disposals	39 813	25 610

Company staff

Elvin H.

Role: Director

Appointed: 17 June 2022

Latest update: 30 January 2024

Douglas H.

Role: Director

Appointed: 01 November 2013

Latest update: 30 January 2024

Gerard H.

Role: Director

Appointed: 01 November 2013

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are as follows: Dragons Wharf Investments Ltd owns over 3/4 of company shares. This business can be reached in Sandbach at Dragons Lane, Moston, CW11 3PA and was registered as a PSC under the reg no 13524849.

Dragons Wharf Investments Ltd

Address: St Georges House Dragons Wharf Dragons Lane, Moston, Sandbach, CW11 3PA, England

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Isle Of Man Companies Registry

Registration number 13524849

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 April 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jfh Horticultural Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elvin H.

Douglas H.

Gerard H.

People with significant control

Dragons Wharf Investments Ltd

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode