Jhs Assets Ltd in Guildford, GU2 9RS

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2010/08/16. Registered under no. 07346651, this company operates as a Private Limited Company. You can reach the office of this company during business hours under the following address: 37 Worplesdon Road, GU2 9RS Guildford. The company's registered with SIC code 47710: Retail sale of clothing in specialised stores. 2022-08-31 is the last time account status updates were reported.

There's a team of two directors controlling this specific firm now, specifically Amy S. and Lup S. who have been executing the directors tasks for 14 years.

Executives who control the firm include: Lup S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 068	7 055	-14 785	-50 857	-93 895	-147 295

Balance Sheet
Cash Bank On Hand						1 622	2 060
Current Assets	125	7 081	935	19 637	28 389	45 908	38 186	37 525	34 562	28 980	24 226	21 521	19 919
Debtors				18 298	2 279	304
Net Assets Liabilities						-147 295	91 783	93 543	-95 791	-96 733	-98 274	-100 608	-101 688
Other Debtors						304
Property Plant Equipment						702 270	1 031
Total Inventories						43 982	36 126
Cash Bank In Hand	125	7 081	935	1 339	3 951	1 622
Net Assets Liabilities Including Pension Asset Liability	4 068	7 055	-14 785	-50 857	-93 895	-147 295
Stocks Inventory					22 159	43 982
Tangible Fixed Assets	274 168	274 168	584 763	692 989	699 278	702 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 968	6 955	-14 885	-50 957	-93 995	-147 395
Shareholder Funds	4 068	7 055	-14 785	-50 857	-93 895	-147 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 069	1 412
Administrative Expenses	12 785	13 720				17 608	15 269
Cost Sales						8 707	12 762
Creditors						895 473	131 000	131 841	131 841	127 570	123 893	123 174	122 391
Disposals Property Plant Equipment							700 896
Fixed Assets	274 168	274 168	584 763	692 989	699 278	702 270	1 031	773	1 488	1 857	1 393	1 045	784
Gross Profit Loss	17 778	17 501				3 222	4 121
Increase From Depreciation Charge For Year Property Plant Equipment							343
Interest Payable Similar Charges Finance Costs						56 472	56 055
Net Current Assets Liabilities	-900	6 287	935	19 637	28 389	45 908	38 186	37 525	-97 279	-98 590	-99 667	-101 653	-102 472
Operating Profit Loss	4 993	3 781				-14 386	-11 148
Other Creditors						895 473	131 000
Other Interest Receivable Similar Income Finance Income						17 458	66 661
Other Operating Expenses Format2								1 760	1 695	1 574	2 594
Profit Loss						-53 400	-542	-1 760	-2 248	-941	-1 541
Profit Loss On Ordinary Activities Before Tax	4 993	3 781				-53 400	-542
Property Plant Equipment Gross Cost						703 339	2 443
Raw Materials Consumables Used								661	3 700	3 179	5 218
Total Assets Less Current Liabilities	273 268	280 455	585 698	712 626	727 667	748 178	39 217	38 298	-95 791	-96 733	-98 274	-100 608	-101 688
Turnover Revenue						11 929	16 883	661	3 147	3 812	6 271
Creditors Due After One Year	269 200	273 400	600 483	763 483	821 562	895 473
Creditors Due Within One Year	1 025	794
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	3 968	2 987
Other Debtors Due After One Year					2 279	304
Secured Debts					821 562	895 473
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			310 595	108 226	9 343	3 450
Tangible Fixed Assets Cost Or Valuation	274 168	274 168	584 763	692 989	702 332	703 339
Tangible Fixed Assets Depreciation					611	1 069
Tangible Fixed Assets Depreciation Charged In Period					611	458
Tax On Profit Or Loss On Ordinary Activities	1 025	794
Turnover Gross Operating Revenue	17 778	17 501

Company staff

Amy S.

Role: Director

Appointed: 16 August 2010

Latest update: 26 February 2024

Lup S.

Role: Director

Appointed: 16 August 2010

Latest update: 26 February 2024

People with significant control

Lup S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Amy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 25 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 May 2013
Annual Accounts 24 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Jhs Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Lup S.

People with significant control

Lup S.

Amy S.

Accounts Documents

Company filings

Filing category

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