Jhs Engineering Services Ltd in Gosforth, NE3 3LS

Description

Data updated on: 01-11-2023

Registered as 06076074 seventeen years ago, Jhs Engineering Services Ltd is categorised as a Private Limited Company. The business latest mailing address is Suite 5 2nd Floor Bulman House, Regent Centre Gosforth. The firm's SIC code is 25620 and has the NACE code: Machining. The business latest accounts cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/01/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 378	292 512	353 634	444 933	484 062	464 158

Balance Sheet
Cash Bank In Hand	221 302	193 464	275 477	334 273	313 234	286 972
Cash Bank On Hand						286 972	302 500	402 595	506 889	594 391	638 024	658 478
Current Assets	241 186	220 351	277 324	395 046	398 040	364 195	454 239	470 255	642 857	738 905	703 960	658 478
Debtors	19 884	26 887	1 847	60 773	84 806	77 223	151 739	67 660	135 968	144 514	65 936
Intangible Fixed Assets	160 575	150 539	140 503	130 467	120 431	110 395
Net Assets Liabilities						464 158	514 418	525 080	608 949	717 422	678 539	605 486
Net Assets Liabilities Including Pension Asset Liability	209 378	292 512	353 634	444 933	484 062	464 158
Other Debtors							5 404	5 404	6 835	7 715	7 237
Property Plant Equipment						9 097	8 195	6 439	5 136	3 720	3 121
Tangible Fixed Assets	2 984	2 603	1 893	14 462	11 426	9 097

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	209 376	292 510	353 632	444 931	484 060	464 156
Shareholder Funds	209 378	292 512	353 634	444 933	484 062	464 158

Other Financial Data
Amount Specific Advance Or Credit Directors					9 669	24 032	3 750
Amount Specific Advance Or Credit Made In Period Directors						60 863	37 778
Amount Specific Advance Or Credit Repaid In Period Directors						46 500	58 060
Accrued Liabilities Deferred Income						1 650	1 650	1 600
Accumulated Amortisation Impairment Intangible Assets						90 324	100 360	120 432	140 504	160 576	180 648	200 719
Accumulated Depreciation Impairment Property Plant Equipment						16 423	19 125	19 296	21 174	20 748	21 631
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						9 960	27 819	12 684
Corporation Tax Recoverable							6 008	6 008
Creditors						17 710	46 736	30 678	98 283	64 639	48 019	52 992
Creditors Due Within One Year		80 981	66 086	92 150	43 550	17 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 020		2 103	380	21 630
Disposals Property Plant Equipment								2 020		2 133	435	27 347
Fixed Assets	163 559	153 142	142 396	144 929	131 857	119 492	108 554	86 726	65 351	43 863	23 191
Increase From Amortisation Charge For Year Intangible Assets							10 036	20 072	20 072	20 072	20 072	20 071
Increase From Depreciation Charge For Year Property Plant Equipment							2 702	2 191	1 878	1 677	1 263
Intangible Assets						110 395	100 359	80 287	60 215	40 143	20 071
Intangible Assets Gross Cost						200 719	200 719	200 719	200 719	200 719	200 719
Intangible Fixed Assets Aggregate Amortisation Impairment	40 144	50 180	60 216	70 252	80 288	90 324
Intangible Fixed Assets Amortisation Charged In Period		10 036	10 036	10 036	10 036	10 036
Intangible Fixed Assets Cost Or Valuation	200 719	200 719	200 719	200 719	200 719
Net Current Assets Liabilities	195 819	139 370	211 238	302 896	354 490	346 485	407 503	439 577	544 574	674 266	655 941	605 486
Number Shares Allotted			2	2	2	2
Other Creditors								2 043	1 889	2 671	32 409	44 955
Other Taxation Social Security Payable								25 995	30 400	44 354	9 102	7 881
Par Value Share			1	1	1	1
Prepayments						401	449	516
Property Plant Equipment Gross Cost						25 520	27 320	25 735	26 310	24 468	24 751
Provisions For Liabilities Balance Sheet Subtotal						1 819	1 639	1 223	976	707	593
Provisions For Liabilities Charges				2 892	2 285	1 819
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		402		17 564	1 126	791
Tangible Fixed Assets Cost Or Valuation	5 637	6 039	6 039	23 603	24 729	25 520
Tangible Fixed Assets Depreciation	2 653	3 436	4 146	9 141	13 303	16 423
Tangible Fixed Assets Depreciation Charged In Period			710	4 995	4 162	3 120
Total Additions Including From Business Combinations Property Plant Equipment							1 800	435	575	291	718	2 596
Total Assets Less Current Liabilities	359 378	292 512	353 634	447 825	486 347	465 977	516 057	526 303	609 925	718 129	679 132	605 486
Trade Creditors Trade Payables						3 682	9 350	2 640	65 994	17 614	6 508	156
Trade Debtors Trade Receivables						52 790	136 128	55 732	129 133	136 799	58 699
Value-added Tax Payable							7 917	13 311
Advances Credits Directors			29 677	49 710	9 669	24 032
Advances Credits Made In Period Directors					59 379
Advances Credits Repaid In Period Directors				20 033
Creditors Due After One Year Total Noncurrent Liabilities	150 000	0
Creditors Due Within One Year Total Current Liabilities	45 367	80 981
Tangible Fixed Assets Depreciation Charge For Period		783

Company staff

Dawn S.

Role: Secretary

Appointed: 02 February 2007

Latest update: 1 September 2023

John S.

Role: Director

Appointed: 02 February 2007

Latest update: 1 September 2023

People with significant control

Dawn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2023
Confirmation statement last made up date	31 January 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Jhs Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

John S.

People with significant control

Dawn S.

John S.

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:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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