Jhb (UK) Limited in South Brent, TQ10 9JT

Description

Data updated on: 01-11-2023

Jhb (UK) Limited with the registration number 06841789 has been a part of the business world for 15 years. The Private Limited Company can be contacted at The Roadhouse, Marley Head, South Brent and its postal code is TQ10 9JT. This enterprise's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was released on 1st March 2023.

4 transactions have been registered in 2015 with a sum total of £10,077. In 2014 there were less transactions (exactly 2) that added up to £2,541. The Council conducted 3 transactions in 2013, this added up to £4,260. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £18,486. Cooperation with the Devon County Council council covered the following areas: Learning Resources Exc. It Equipment, Miscellaneous Expenditure and Grounds Maintenance.

From the data we have gathered, the business was established in March 2009 and has been overseen by three directors, and out this collection of individuals two (Bethany H. and James H.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	12 143	13 456	-80 019	-116 077	-63 359

Balance Sheet
Cash Bank On Hand						23 807	248 342	288 768	283 884	132 851	184 331
Current Assets	63 513	192 406	145 552	215 934	233 925	361 088	776 069	1 057 214	833 369	717 390	810 519
Debtors	60 445	188 347	143 586	210 057	220 488	306 580	517 727	758 446	539 485	573 039	614 688
Net Assets Liabilities						45 335	232 190	449 640	571 549	781 077	911 121
Other Debtors						26 348	32 792	78 945	9 508	311	311
Property Plant Equipment						53 923	49 281	121 206	781 927	901 793	1 073 297
Total Inventories						30 701	10 000	10 000	10 000	11 500	11 500
Cash Bank In Hand	3 068	4 059	1 966	877	1 437
Net Assets Liabilities Including Pension Asset Liability	12 143	13 456	-80 019	-116 077	-63 359
Tangible Fixed Assets	394	10 587	19 472	15 969	20 365
Stocks Inventory				5 000	12 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 141	13 454	-80 021	-116 079	-63 361
Shareholder Funds	12 143	13 456	-80 019	-116 077	-63 359

Other Financial Data
Accrued Liabilities						8 125	53 334	26 382	23 316
Accumulated Depreciation Impairment Property Plant Equipment						65 987	86 690	110 605	140 914	212 928	311 856
Additions Other Than Through Business Combinations Property Plant Equipment							16 061	107 640	691 030		293 258
Amounts Owed By Group Undertakings Participating Interests										59 896	59 828
Amounts Owed By Related Parties						59 896	59 896	59 896	59 896
Average Number Employees During Period						18	22	31	25	28	34
Bank Borrowings						13 455	43 884	25 000	312 546	327 744	360 017
Bank Overdrafts										50 852	80 410
Creditors						18 955	47 184	26 100	312 546	480 943	577 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 898
Disposals Property Plant Equipment								-11 800
Finance Lease Liabilities Present Value Total						5 500	3 300	1 100	1 100
Further Item Creditors Component Total Creditors									233 091
Increase From Depreciation Charge For Year Property Plant Equipment							20 703	29 813	30 309		119 404
Net Current Assets Liabilities	11 749	192 406	32 680	-53 850	-35 901	20 612	239 456	377 563	131 587	236 447	232 939
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors						163 054	171 266	458 839	346 487	221 987	228 943
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 476
Other Disposals Property Plant Equipment											22 826
Other Remaining Borrowings							4 943	2 057	1 141
Par Value Share					1		1	1	1
Property Plant Equipment Gross Cost						119 910	135 971	231 811	922 841	1 114 721	1 385 153
Provisions For Liabilities Balance Sheet Subtotal						10 245	9 363	23 029	29 419	29 419	35 098
Redeemable Preference Shares Liability										28 384	43 490
Taxation Social Security Payable						80 553	192 596	80 127	117 486	89 711	51 524
Total Assets Less Current Liabilities	12 143	202 993	52 152	-37 881	-15 536	74 535	288 737	498 769	913 514	1 138 240	1 306 236
Total Borrowings						18 955	47 184	26 100	312 546
Trade Creditors Trade Payables						80 096	95 826	100 046	186 141	90 009	173 213
Trade Debtors Trade Receivables						220 336	425 039	619 605	470 081	505 800	530 075
Amount Specific Advance Or Credit Directors				27 760	28 556			-2 057
Amount Specific Advance Or Credit Made In Period Directors								141 476
Amount Specific Advance Or Credit Repaid In Period Directors								-138 590
Creditors Due Within One Year Total Current Liabilities	51 764	189 537
Fixed Assets	394	10 587	19 472	15 969	20 365
Tangible Fixed Assets Additions		13 818	16 682		17 878
Tangible Fixed Assets Cost Or Valuation	684	14 501	31 183	37 652	53 110
Tangible Fixed Assets Depreciation	290	3 914	11 711	21 683	32 745
Tangible Fixed Assets Depreciation Charge For Period		3 625
Creditors Due After One Year		189 537	132 171	78 196	45 907
Creditors Due Within One Year			112 872	269 784	269 826
Number Shares Allotted					2
Other Debtors Due After One Year				14 608	16 038
Provisions For Liabilities Charges					1 916
Secured Debts				108 837	78 196
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			7 797		12 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 059
Tangible Fixed Assets Disposals					2 420

Company staff

Bethany H.

Role: Director

Appointed: 04 December 2019

Latest update: 9 December 2023

James H.

Role: Director

Appointed: 10 March 2009

Latest update: 9 December 2023

People with significant control

The companies that control this firm include: Jhb Holdings (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Abbot at King Street, TQ12 2LG, Devon and was registered as a PSC under the registration number 09643395.

Jhb Holdings (Uk) Limited

Address: Moorgate House King Street, Newton Abbot, Devon, TQ12 2LG, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England & Wales

Registration number 09643395

Notified on 6 April 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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 February 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
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	2021-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	4	£ 10 076.89
2015-06-25	EXCHEQ32283036		£ 3 645.36	Learning Resources Exc. It Equipment
2015-06-15	EXCHEQ32276238		£ 2 854.93	Other Building Maintenance
2015-07-20	EXCHEQ32295939		£ 2 577.60	Other Building Maintenance
2014	Devon County Council	2	£ 2 540.58
2014-09-15	EXCHEQ31681446		£ 1 473.93	Miscellaneous Expenditure
2014-11-20	EXCHEQ31714737		£ 1 066.65	Grounds Maintenance
2013	Devon County Council	3	£ 4 260.25
2013-09-13	EXCHEQ31023985		£ 2 100.25	Minor Improvements
2013-06-11	EXCHEQ30988760		£ 1 710.00	Miscellaneous Expenditure
2013-06-18	EXCHEQ30992645		£ 450.00	Minor Improvements
2012	Devon County Council	2	£ 1 608.00
2012-03-05	EXCHEQ20162845		£ 804.00	Miscellaneous Expenditure
2012-03-05	EXCHEQ20162846		£ 804.00	Other Fees & Charges (expenditure)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 10 076.89

2015-06-25

EXCHEQ32283036

£ 3 645.36

Learning Resources Exc. It Equipment

2015-06-15

EXCHEQ32276238

£ 2 854.93

Other Building Maintenance

2015-07-20

EXCHEQ32295939

£ 2 577.60

Other Building Maintenance

2014

Devon County Council

£ 2 540.58

2014-09-15

EXCHEQ31681446

£ 1 473.93

Miscellaneous Expenditure

2014-11-20

EXCHEQ31714737

£ 1 066.65

Grounds Maintenance

2013

Devon County Council

£ 4 260.25

2013-09-13

EXCHEQ31023985

£ 2 100.25

Minor Improvements

2013-06-11

EXCHEQ30988760

£ 1 710.00

Miscellaneous Expenditure

2013-06-18

EXCHEQ30992645

£ 450.00

Minor Improvements

2012

Devon County Council

£ 1 608.00

2012-03-05

EXCHEQ20162845

£ 804.00

Miscellaneous Expenditure

2012-03-05

EXCHEQ20162846

£ 804.00

Other Fees & Charges (expenditure)

Jhb (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethany H.

James H.

Jason B.

People with significant control

Jhb Holdings (Uk) Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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