Jh Business Wise Limited in Chesham, HP5 1PE

Description

Data updated on: 01-11-2023

This firm is based in Chesham with reg. no. 05185788. The company was registered in 2004. The main office of the firm is located at Unit 1 Waterside. The postal code for this location is HP5 1PE. The company's SIC and NACE codes are 81221 meaning Window cleaning services. 2022-06-26 is the last time account status updates were reported.

There's just one managing director this particular moment managing this specific company, namely Marc S. who has been carrying out the director's obligations for twenty years. Since July 2004 John H., had performed assigned duties for this specific company up until the resignation in September 2014. What is more a different director, specifically Rosemary H. gave up the position in 2014.

Marc S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-28	2017-06-27	2018-06-26	2019-06-26	2020-06-26	2021-06-26	2022-06-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			30 386	18 762	13 868

Balance Sheet
Cash Bank On Hand										88 841	62 691
Current Assets	7 556	11 150	29 083	24 585	40 789	59 635	60 811	47 947	54 574	88 841	62 691
Net Assets Liabilities					13 868	37 847	61 298	52 461	60 853	61 899	55 596
Property Plant Equipment										28 004	42 408
Cash Bank In Hand			11 667	7 085	14 312
Debtors	7 281	10 135	16 401	16 485	25 022
Net Assets Liabilities Including Pension Asset Liability	-6 911	12 446	30 386	18 762	13 868
Stocks Inventory	275	1 015	1 015	1 015	1 455
Tangible Fixed Assets	9 302	15 507	12 105	15 670	37 448

Capital & Reserves
Called Up Share Capital	65 100	65 100	65 100	55 100	55 100
Profit Loss Account Reserve	-72 011	-55 884	-37 944	-39 568	-44 462
Shareholder Funds			30 386	18 762	13 868

Other Financial Data
Description Principal Activities											81 221
Accrued Liabilities Deferred Income										1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment										32 283	30 236
Average Number Employees During Period							7	7	3	2	2
Bank Borrowings Overdrafts										41 999	39 200
Creditors					39 590	39 501	24 004	14 517	29 100	12 947	10 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 114
Disposals Property Plant Equipment											20 833
Dividends Paid										3 000	21 200
Fixed Assets			12 105	15 670	37 448	33 337	30 840	25 380	37 087	28 004	42 408
Increase From Depreciation Charge For Year Property Plant Equipment											7 067
Net Current Assets Liabilities	-16 213	-3 061	18 281	3 092	-765	20 756	36 807	33 431	25 474	75 894	52 388
Other Creditors										1 932	1 932
Property Plant Equipment Gross Cost										60 287	72 644
Taxation Social Security Payable										9 315	6 671
Total Additions Including From Business Combinations Property Plant Equipment											33 190
Total Assets Less Current Liabilities			30 386	18 762	36 683	54 093	67 647	58 811	62 561	103 898	94 796
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					622	622
Capital Employed	-6 911	12 446	30 386
Creditors Due Within One Year	23 769	14 211	10 802	21 493	41 554
Intangible Fixed Assets Aggregate Amortisation Impairment	24 995	24 995	24 995	24 995	24 995
Intangible Fixed Assets Cost Or Valuation	24 995	24 995	24 995	24 995	24 995
Number Shares Allotted		65 100	65 100	55 100	55 100
Par Value Share		1	1	1	1
Creditors Due After One Year					22 815
Revaluation Reserve		3 230	3 230	3 230	3 230
Share Capital Allotted Called Up Paid	65 100	65 100	65 100	55 100	55 100
Tangible Fixed Assets Additions		10 176	618	8 028	34 261
Tangible Fixed Assets Cost Or Valuation	22 076	32 252	32 870	40 898	75 158
Tangible Fixed Assets Depreciation	12 774	16 745	20 765	25 228	37 710
Tangible Fixed Assets Depreciation Charged In Period		3 971	4 020	4 463	12 483

Company staff

Marc S.

Role: Director

Appointed: 30 September 2014

Latest update: 15 March 2024

John H.

Role: Secretary

Appointed: 21 July 2004

Resigned: 29 September 2014

Latest update: 15 March 2024

John H.

Role: Director

Appointed: 21 July 2004

Resigned: 29 September 2014

Latest update: 15 March 2024

Rosemary H.

Role: Director

Appointed: 21 July 2004

Resigned: 29 September 2014

Latest update: 15 March 2024

People with significant control

Marc S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 April 2016
Annual Accounts 3 December 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-28
Date Approval Accounts	3 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-29
End Date For Period Covered By Report	2017-06-27
Annual Accounts
Start Date For Period Covered By Report	2017-06-28
End Date For Period Covered By Report	2018-06-26
Annual Accounts
Start Date For Period Covered By Report	2018-06-27
End Date For Period Covered By Report	2019-06-26
Annual Accounts
Start Date For Period Covered By Report	2019-06-27
End Date For Period Covered By Report	2020-06-26
Annual Accounts
Start Date For Period Covered By Report	2020-06-27
End Date For Period Covered By Report	2021-06-26
Annual Accounts
Start Date For Period Covered By Report	2021-06-27
End Date For Period Covered By Report	2022-06-26
Annual Accounts 12 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 August 2014

Jh Business Wise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc S.

John H.

John H.

Rosemary H.

People with significant control

Marc S.

Accounts Documents

Company filings

Filing category

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