Jhf Castings Limited in Birmingham, B18 6HF

Description

Data updated on: 01-11-2023

Jhf Castings started its business in 2009 as a Private Limited Company registered with number: 06923363. This particular company has been functioning for fifteen years and it's currently active. This company's registered office is based in Birmingham at 47 Vyse Street. Anyone can also find the firm using the postal code : B18 6HF. The company's principal business activity number is 32990 which means Other manufacturing n.e.c.. Jhf Castings Ltd released its account information for the financial period up to 2023-06-30. The latest annual confirmation statement was filed on 2023-06-03.

Since 2009-06-03, this business has only been overseen by one managing director: Steven F. who has been in charge of it for fifteen years.

Executives who have control over the firm are as follows: Faye F. owns 1/2 or less of company shares. Steven F. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	GBP
Net Worth	132 159	81 908	55 774	48 073	39 013

Balance Sheet
Cash Bank On Hand					11 452	1 961	119	32 399	65 630	36 429	55 741	39 192
Current Assets	162 313	82 242	56 002	49 954	40 865	38 002	35 400	126 297	118 064	138 361	169 657	156 093
Debtors	59 194	47 140	45 030	34 748	27 413	35 141	34 231	88 858	40 049	65 408	98 716	78 901
Net Assets Liabilities					39 013	36 177	35 775	89 602	49 026	69 900	59 014	70 964
Other Debtors										2 470
Property Plant Equipment					12 608	10 964	11 093	9 739	20 340	17 289	14 696	12 491
Total Inventories					2 000	900	1 050	5 040	12 385	36 524	15 200	38 000
Cash Bank In Hand	99 104	31 502	8 377	12 556	11 452
Net Assets Liabilities Including Pension Asset Liability	132 159	81 908	55 774	48 073	39 013
Stocks Inventory	4 015	3 600	2 595	2 650	2 000
Tangible Fixed Assets	22 828	19 868	16 866	14 506	12 608

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	132 060	81 809	55 675	47 974	38 914
Shareholder Funds	132 159	81 908	55 774	48 073	39 013

Other Financial Data
Version Production Software									2 022	2 021	2 022	2 023
Accrued Liabilities					1 700	1 700	1 700	2 600	1 700	1 700	7 017	7 510
Accumulated Depreciation Impairment Property Plant Equipment					15 927	17 862	19 820	21 524	25 114	28 165	30 758	32 963
Additions Other Than Through Business Combinations Property Plant Equipment						291	2 087	350	14 191
Average Number Employees During Period					4	4	4	4	4	4	4	4
Creditors					12 041	10 596	8 499	44 572	85 513	82 465	122 546	95 230
Increase From Depreciation Charge For Year Property Plant Equipment						1 935	1 958	1 704	3 590	3 051	2 593	2 205
Loans From Directors								865	727	1 375	-102	273
Net Current Assets Liabilities	109 331	66 819	42 127	36 342	28 824	27 406	26 901	81 725	32 551	55 896	47 111	60 863
Prepayments Accrued Income					3 490	3 500	3 600	3 600	3 900	3 969	855	1 044
Property Plant Equipment Gross Cost					28 535	28 826	30 913	31 263	45 454	45 454	45 454	45 454
Raw Materials Consumables					2 000	900	1 050	5 040
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 419	2 193	2 219	1 862	3 865	3 285	2 793	2 390
Taxation Social Security Payable					10 341	8 896	6 799	41 107	59 565	23 512	41 775	23 791
Total Assets Less Current Liabilities	132 159	86 687	58 993	50 848	41 432	38 370	37 994	91 464	52 891	73 185	61 807	73 354
Trade Creditors Trade Payables									23 521	36 529	59 462	35 597
Trade Debtors Trade Receivables					23 923	31 641	30 631	85 258	36 149	58 969	97 861	77 857
Value-added Tax Payable										19 349	14 394	28 059
Creditors Due Within One Year	52 982	15 423	13 875	13 612	12 041
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		4 779	3 219	2 775	2 419
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		545		200	328
Tangible Fixed Assets Cost Or Valuation	27 462	28 007	28 007	28 207	28 535
Tangible Fixed Assets Depreciation	4 634	8 139	11 141	13 701	15 927
Tangible Fixed Assets Depreciation Charged In Period		3 505	3 002	2 560	2 226

Company staff

Steven F.

Role: Director

Appointed: 03 June 2009

Latest update: 1 March 2024

People with significant control

Faye F.

Notified on 1 July 2021

Nature of control:

1/2 or less of shares

Steven F.

Notified on 3 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 12 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Jhf Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

John F.

Anthony P.

People with significant control

Faye F.

Steven F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jhf Castings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

John F.

Anthony P.

People with significant control

Faye F.

Steven F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016