Jhc Interiors Ltd. in Renfrewshire, PA1 2LJ

Description

Data updated on: 01-11-2023

Registered at 10 Lady Lane, Renfrewshire PA1 2LJ Jhc Interiors Ltd. is a Private Limited Company with SC095408 Companies House Reg No. This firm was set up 39 years ago. It has been already 22 years that Jhc Interiors Ltd. is no longer identified under the name James Hendry Ceilings. The company's SIC and NACE codes are 43390 meaning Other building completion and finishing. Jhc Interiors Limited. released its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was released on 2022-11-01.

As mentioned in this specific company's directors directory, since 1992 there have been two directors: James H. and Paul H.. What is more, the director's duties are constantly helped with by a secretary - Paul H., who was chosen by the firm in 2016.

James H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Jhc Interiors Ltd. 2002-10-10
James Hendry Ceilings Limited 1985-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	659	268	186	585	30	254	276
Current Assets	160 910	194 270	168 101	92 313	87 205	127 025	129 886
Debtors	157 226	237	989	18 569	15 765	15 776	12 985
Net Assets Liabilities	75 327	54 585	37 216	-7 808	-26 045	-24 309
Property Plant Equipment	119 288	109 124	100 571	95 623	91 967	89 000	86 061
Total Inventories	3 025	193 765	166 926	73 159	71 410	110 995	116 625
Other Debtors					5 203	12 215	6 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	71 412	81 575	90 128	95 076	98 732	101 699	104 638
Average Number Employees During Period	12	16	16	11	12	12	12
Bank Borrowings Overdrafts	50 708	38 390	35 356	70 997	28 372	34 134	57 360
Corporation Tax Payable	426	3 266
Creditors	185 134	7 412	2 494	193 650	203 646	240 334	214 781
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	119 288	109 127
Increase From Depreciation Charge For Year Property Plant Equipment		10 161	8 553	4 948	3 656	2 967	2 939
Net Current Assets Liabilities	-24 224	-42 809	-57 998	-101 337	-116 441	-113 309	-84 895
Other Creditors	43 884	46 480	39 555	68 326	74 382	97 844	103 581
Other Taxation Social Security Payable	26 737	18 821	22 070	13 245	4 131	6 402	6 500
Property Plant Equipment Gross Cost		190 699	190 699	190 699	190 699	190 699
Provisions For Liabilities Balance Sheet Subtotal	6 078	4 318	2 863	2 094	1 571
Total Assets Less Current Liabilities	95 064	66 315	42 573	-5 714	-24 474	-24 309	1 166
Trade Creditors Trade Payables	63 379	126 668	124 199	37 875	96 761	101 954	47 340
Trade Debtors Trade Receivables	157 226	237	989	18 569	10 562	3 561	6 542
Advances Credits Directors	712	30 712
Finance Lease Liabilities Present Value Total		7 412	2 494	3 207