J.h. Interiors Limited in Ilford, IG6 3TU

Description

Data updated on: 01-11-2023

The company named J.h. Interiors was started on 1998-08-24 as a Private Limited Company. The enterprise's office may be found at Ilford on Recovery House Hainault Business Park, 15-17 Roebuck House. Should you need to contact this business by post, the postal code is IG6 3TU. The official registration number for J.h. Interiors Limited is 03620763. The enterprise's SIC code is 43390 and has the NACE code: Other building completion and finishing. Saturday 31st December 2016 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	622 534	638 034	633 837	628 665	617 633	314 570

Balance Sheet
Cash Bank In Hand	367 339	311 606	697 908	536 587	316 257
Current Assets	877 383	1 018 365	1 884 473	1 612 285	1 172 596	126 728
Debtors	510 044	706 759	1 186 565	1 075 698	856 339
Intangible Fixed Assets	590 293	524 650	459 007	393 364	327 721
Net Assets Liabilities Including Pension Asset Liability	622 534	638 034	633 837	628 665	617 633	314 570
Tangible Fixed Assets	13 373	10 065	7 528	4 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	622 434	637 934	633 737	628 565	617 533
Shareholder Funds	622 534	638 034	633 837	628 665	617 633	314 570

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 041 644	1 041 644	1 041 644
Total Fixed Assets Depreciation	437 978	506 929	575 109
Total Fixed Assets Depreciation Charge In Period		68 951	68 180
Creditors Due After One Year Total Noncurrent Liabilities	453 000	526 846	300 533
Creditors Due Within One Year Total Current Liabilities	404 149	387 737	1 416 175
Fixed Assets	603 666	534 715	466 535	398 355	327 721	262 078
Intangible Fixed Assets Aggregate Amortisation Impairment	393 857	459 500	525 143	590 786	656 429
Intangible Fixed Assets Amortisation Charged In Period		65 643	65 643	65 643	65 643
Intangible Fixed Assets Cost Or Valuation	984 150	984 150	984 150	984 150	984 150
Net Current Assets Liabilities	473 234	630 628	468 298	531 308	289 912	52 492
Provisions For Liabilities Charges	1 366	463	463	998
Tangible Fixed Assets Cost Or Valuation	57 494	57 494	57 494	57 494	57 494
Tangible Fixed Assets Depreciation	44 121	47 429	49 966	52 503	57 494
Tangible Fixed Assets Depreciation Charge For Period		3 308	2 537
Total Assets Less Current Liabilities	1 076 900	1 165 343	934 833	929 663	617 633	314 570
Creditors Due After One Year			300 533	300 000
Creditors Due Within One Year			1 416 175	1 080 977	882 684	74 236
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 537	4 991