Jhc Maritime Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Jhc Maritime started its business in the year 2012 as a Private Limited Company with reg. no. 08164983. This particular firm has been functioning for twelve years and it's currently active. The firm's registered office is situated in Chester at Military House. You could also locate the firm by its area code : CH1 2DS. This enterprise's SIC and NACE codes are 52220: Service activities incidental to water transportation. 2022-06-30 is the last time account status updates were reported.

Up until now, the business has only been supervised by a single managing director: Jamie C. who has been administering it for twelve years.

Jamie C. is the individual with significant control over 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 057

Balance Sheet
Current Assets	20 004	25 566	40 119	50 978	65 165	39 486	55 160	67 548	34 016	28 944	34 438
Net Assets Liabilities					50 201	29 170	40 963	49 321	20 641	11 259	12 406
Cash Bank In Hand	19 147
Cash Bank On Hand							54 260	66 418	33 023	27 966	33 432
Debtors	857						900	1 130	993	978	1 006
Other Debtors							900	1 130	993	978	1 006
Property Plant Equipment							2 705	1 876	1 353	115

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 957
Shareholder Funds	10 057

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-873	-885	-885
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				18 364	16 379	14 336	17 734	20 579	15 303	18 513	23 425
Fixed Assets		618	1 296	868	1 414	4 090	3 537	2 708	2 185	947	1 524
Net Current Assets Liabilities	10 057	10 741	23 318	32 614	48 786	25 965	37 426	46 969	18 713	10 431	11 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					803	815	822
Total Assets Less Current Liabilities	10 057	11 359	24 614	33 482	50 200	30 055	40 963	49 677	20 898	11 378	12 537
Amount Specific Advance Or Credit Directors					4 057	31 996
Amount Specific Advance Or Credit Made In Period Directors					4 057	29 650
Amount Specific Advance Or Credit Repaid In Period Directors						-1 711	-31 996
Accumulated Depreciation Impairment Property Plant Equipment							2 259	3 088	4 377	5 615	6 070
Capital Reserves	10 057	11 235	24 275	33 308
Creditors Due After One Year			80
Creditors Due Within One Year	9 947	14 825	16 801	18 364
Increase From Depreciation Charge For Year Property Plant Equipment								829	1 289	1 238	455
Investments Fixed Assets							832	832	832	832	832
Net Assets Liability Excluding Pension Asset Liability	10 057	11 235	24 275	33 308
Number Shares Allotted	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							2 412	3 212	1 318	987	1 038
Other Investments Other Than Loans							832	832	832	832	832
Other Taxation Social Security Payable							15 322	17 367	13 897	17 526	22 387
Par Value Share	1							1	1	1	1
Property Plant Equipment Gross Cost							4 964	4 964	5 730	5 730	6 762
Provisions For Liabilities Balance Sheet Subtotal								356	257	119	131
Provisions For Liabilities Charges		124	259	174
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment									766		1 032
Trade Creditors Trade Payables									88

Company staff

Jamie C.

Role: Director

Appointed: 01 August 2012

Latest update: 5 April 2024

People with significant control

Jamie C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 January 2015
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 January 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 January 2014

Jhc Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

People with significant control

Jamie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jhc Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

People with significant control

Jamie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016