Jh Groundwater Limited in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Jh Groundwater came into being in 2013 as a company enlisted under no 08610467, located at BS6 6LT Bristol at 23 Westfield Park. This company has been in business for eleven years and its last known state is active. This firm's declared SIC number is 74901, that means Environmental consulting activities. Its most recent financial reports were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/07/15.

According to the official data, the following firm is overseen by a solitary director: Julian H., who was formally appointed in 2013.

Julian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 344	13 311	9 590

Balance Sheet
Cash Bank On Hand			30 046	30 952	36 109	45 887	31 567	35 470	18 847	35 169
Current Assets	37 311	23 615	37 136	36 205	44 268	48 972	44 617	54 492	50 113	45 519
Debtors	4 965	8 398	7 090	5 253	8 159	3 085	13 050	19 022	47 849	10 350
Net Assets Liabilities			9 590	7 026	23 835	15 216	32 377	36 258	30 546	28 523
Other Debtors								17 050	16 583
Property Plant Equipment			160					2 138	950	2 876
Cash Bank In Hand	32 346	15 217	30 046
Net Assets Liabilities Including Pension Asset Liability	19 344	13 311	9 590
Tangible Fixed Assets	480	320	160

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 244	13 211	9 490
Shareholder Funds	19 344	13 311	9 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			480	640	640	640	640	1 352	2 065	3 499
Additions Other Than Through Business Combinations Property Plant Equipment								2 850		3 360
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable				7 049	13 149	6 716	10 640	19 292	8 914	7 714
Creditors			27 706	29 179	20 433	33 756	12 240	20 372	37 100	19 872
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				160				712	713	1 434
Net Current Assets Liabilities	18 864	12 991	9 430	7 026	23 835	15 216	32 377	34 120	29 596	25 647
Other Creditors				22 129	7 284	27 040	1 600	1 080	1 349	2 036
Other Taxation Social Security Payable									26 836	10 122
Property Plant Equipment Gross Cost				640	640	640	640	3 490	3 015	6 375
Total Assets Less Current Liabilities	19 344	13 311	9 590	7 026	23 835	15 216	32 377	36 258	30 546	28 523
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables				5 253	8 159	3 085	13 050	1 972	31 266	10 350
Advances Credits Directors		3 576	20 232	21 289	6 184	25 960	520	564	269	956
Advances Credits Made In Period Directors			16 656	1 057	15 105	19 776	25 440	1 084	833
Creditors Due Within One Year	18 447	10 624	27 706
Fixed Assets	480	320	160
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	640
Tangible Fixed Assets Cost Or Valuation	640	640	640
Tangible Fixed Assets Depreciation	160	320	480
Tangible Fixed Assets Depreciation Charged In Period	160	160	160

Company staff

Julian H.

Role: Director

Appointed: 15 July 2013

Latest update: 24 January 2024

People with significant control

Julian H.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 December 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Jh Groundwater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

People with significant control

Julian H.

Accounts Documents

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