Jhf Developments Ltd
1 Wood Lane Cottage Wood Lane Mobberley WA16 7NL Mobberley
Number: 04952344
Incorporation date: 2003-11-04
Dissolution date: 2022-02-22
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 04952344 21 years ago, Jhf Developments Limited had been a private limited company until Tue, 22nd Feb 2022 - the date it was officially closed. The last known registration address was 1 Wood Lane Cottage, Wood Lane Mobberley Mobberley.
The company had 1 director: Janine F. who was overseeing it from Tue, 4th Nov 2003 to the date it was dissolved on Tue, 22nd Feb 2022.
Janine F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 990 | 73 099 | 66 948 | 65 759 | 66 335 | 65 996 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 633 | 3 218 | 130 936 | 123 437 | 34 430 | |||||
| Current Assets | 409 341 | 243 736 | 229 959 | 229 131 | 231 297 | 230 568 | 230 078 | 130 936 | 125 183 | 36 176 |
| Debtors | 2 254 | 2 114 | 731 | 726 | 736 | 185 | 110 | 1 746 | 1 746 | |
| Total Inventories | 226 750 | 226 750 | ||||||||
| Cash Bank In Hand | 5 261 | 69 872 | 2 478 | 1 655 | 3 811 | 3 633 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 990 | 73 099 | 66 948 | 65 759 | 66 335 | 65 996 | ||||
| Stocks Inventory | 401 826 | 171 750 | 226 750 | 226 750 | 226 750 | 226 750 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 10 989 | 73 098 | 66 947 | 65 758 | 66 334 | 65 995 | ||||
| Shareholder Funds | 10 990 | 73 099 | 66 948 | 65 759 | 66 335 | 65 996 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 600 | 648 | 660 | 600 | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 190 | 2 190 | 2 190 | 2 190 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 139 106 | 139 106 | ||||||||
| Bank Borrowings Overdrafts | 139 106 | 139 106 | ||||||||
| Corporation Tax Payable | 6 755 | |||||||||
| Corporation Tax Recoverable | 1 746 | 1 746 | ||||||||
| Creditors | 164 572 | 169 840 | 65 303 | 68 916 | 901 | |||||
| Net Current Assets Liabilities | 10 990 | 73 099 | 66 948 | 65 759 | 66 335 | 230 568 | 60 238 | 65 633 | 56 267 | 35 275 |
| Other Creditors | 1 688 | 1 688 | ||||||||
| Prepayments | 185 | 110 | ||||||||
| Property Plant Equipment Gross Cost | 2 190 | 2 190 | 2 190 | 2 190 | ||||||
| Total Assets Less Current Liabilities | 10 990 | 73 099 | 66 948 | 65 759 | 231 297 | 230 568 | 60 238 | 65 633 | 56 267 | 35 275 |
| Creditors Due Within One Year Total Current Liabilities | 398 351 | 170 637 | ||||||||
| Creditors Due After One Year | 164 962 | 164 572 | ||||||||
| Creditors Due Within One Year | 170 637 | 163 011 | 163 372 | 164 962 | ||||||
Role: Director
Appointed: 04 November 2003
Latest update: 28 June 2023
| Account next due date | 31 January 2022 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 16 December 2020 |
| Confirmation statement last made up date | 04 November 2019 |
| Annual Accounts 29 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 29 October 2013 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts 30 October 2016 | |
| Date Approval Accounts | 30 October 2016 |
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