J.h. (lifting Gear Hire) Limited in Ramsgate, CT12 6SR

Description

Data updated on: 01-11-2023

J.h. (lifting Gear Hire) has been in this business field for 52 years. Started under number 01041586, this company is listed as a Private Limited Company. You may visit the main office of this company during its opening times under the following address: 424 Margate Road Westwood, CT12 6SR Ramsgate. The company's principal business activity number is 71129 meaning Other engineering activities. 31st March 2023 is the last time when account status updates were filed.

There is a team of four directors leading the following firm at the current moment, specifically Fiona O., Roger O., Denise B. and Gerald B. who have been performing the directors tasks since 2019. In order to help the directors in their tasks, this specific firm has been using the skills of Denise B. as a secretary since the appointment on 2005-08-30.

Executives who control the firm include: Denise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 414	304 612	324 336	359 610	371 956

Balance Sheet
Cash Bank In Hand	162 000	178 973	216 974	274 778	260 285
Cash Bank On Hand					260 285	235 455	221 687	209 834	186 741	148 669	163 425	189 713
Current Assets	424 107	419 858	459 928	542 961	521 708	534 275	495 129	534 648	487 372	499 599	514 308	597 059
Debtors	199 102	178 227	208 603	228 395	219 689	258 412	224 323	265 623	232 801	281 472	275 131	350 887
Net Assets Liabilities					371 956	359 602	358 834	361 299	364 145	338 774	347 663	427 777
Net Assets Liabilities Including Pension Asset Liability	286 414	304 612	324 336	359 610	371 956
Other Debtors					18 830	26 467	19 791	19 810	28 625	35 705	44 473	100 511
Property Plant Equipment					42 670	37 325	48 700	57 471	57 906	44 214	58 673	66 868
Stocks Inventory	63 005	62 658	34 351	39 788	41 734
Tangible Fixed Assets	46 091	58 242	54 765	50 410	42 670
Total Inventories					41 734	40 408	49 119	59 191	67 830	69 458	75 752	56 459

Capital & Reserves
Called Up Share Capital	100	100	100	104	104
Profit Loss Account Reserve	286 314	304 512	324 236	359 506	371 852
Shareholder Funds	286 414	304 612	324 336	359 610	371 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					380 832	388 975	397 479	395 001	406 835	424 094	440 341	450 727
Average Number Employees During Period						12	11	14	15	15	14	14
Creditors					184 063	204 676	6 920	9 484	1 833	194 037	214 170	223 445
Creditors Due After One Year	14 720	15 016	1 812
Creditors Due Within One Year	162 283	147 141	177 852	223 892	184 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 178
Disposals Property Plant Equipment								11 945
Finance Lease Liabilities Present Value Total							6 920	9 484	1 833	2 399
Increase From Depreciation Charge For Year Property Plant Equipment						8 143	8 504	8 700	11 834	17 259	16 247	10 386
Net Current Assets Liabilities	261 824	272 717	282 076	319 069	337 645	329 599	326 336	324 140	316 473	305 562	300 138	373 614
Number Shares Allotted		100	100	1	1
Other Creditors					51 957	45 852	33 086	36 589	8 583	28 882	31 258	34 114
Other Taxation Social Security Payable					56 417	52 554	53 895	63 735	64 304	65 342	54 385	77 917
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					423 502	426 300	446 179	452 472	464 741	468 308	499 014	517 595
Provisions For Liabilities Balance Sheet Subtotal					8 359	7 322	9 282	10 828	11 002	11 002	11 148	12 705
Provisions For Liabilities Charges	6 781	11 331	10 693	9 869	8 359
Share Capital Allotted Called Up Paid	100	100	100	1	1
Tangible Fixed Assets Additions		30 603	11 728	11 229	7 126
Tangible Fixed Assets Cost Or Valuation	400 325	394 023	405 751	416 376	423 502
Tangible Fixed Assets Depreciation	354 234	335 781	350 986	365 966	380 832
Tangible Fixed Assets Depreciation Charged In Period		18 452	15 205	14 980	14 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 905
Tangible Fixed Assets Disposals		36 905		604
Total Additions Including From Business Combinations Property Plant Equipment						2 798	19 879	18 238	12 269	3 567	30 706	18 581
Total Assets Less Current Liabilities	307 915	330 959	336 841	369 479	380 315	366 924	375 036	381 611	374 379	349 776	358 811	440 482
Trade Creditors Trade Payables					75 689	106 270	78 202	102 869	90 697	97 414	128 527	111 414
Trade Debtors Trade Receivables					200 859	231 945	204 532	245 813	204 176	245 767	230 658	250 376