Jlh Developments Limited in Seaham, SR7 7EF

Description

Data updated on: 01-11-2023

Located at 8 Adelaide Row, Seaham SR7 7EF Jlh Developments Limited is categorised as a Private Limited Company registered under the 06643915 Companies House Reg No. It's been started sixteen years ago. Its present name is Jlh Developments Limited. This firm's former associates may know this company also as Timec 1185, which was in use until 2008-09-10. This firm's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. 2022-03-31 is the last time when the company accounts were reported.

There's a single managing director currently managing this particular firm, specifically John H. who has been executing the director's duties since 2008-07-11.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Jlh Developments Limited 2008-09-10
Timec 1185 Limited 2008-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	78 988	136 999

Balance Sheet
Cash Bank On Hand				90	3 533	864	130	128	995	8	8
Current Assets	20 916	28 028	3 398	1 070	203 633	201 864	200 419	200 128	200 995	200 008	200 008
Debtors	20 913	2 807	3 298	980	100	1 000	289
Net Assets Liabilities				280 146	121 504	89 664	72 100	70 624	70 624	96 772	94 826
Other Debtors				980	100
Property Plant Equipment				1 396 528
Cash Bank In Hand	3	25 221	100	90
Net Assets Liabilities Including Pension Asset Liability	78 988	136 999	196 594	280 146
Tangible Fixed Assets	2 843	1 507	1 396 458	1 396 528

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 888	136 899	196 494	280 046
Shareholder Funds	78 988	136 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 047
Additions Other Than Through Business Combinations Property Plant Equipment					229
Average Number Employees During Period				2	2	2	2	1	1	1	1
Bank Borrowings				574 574
Bank Overdrafts				57 355
Creditors				145 065	81 247	112 200	128 319	129 504	130 371	103 236	105 182
Current Asset Investments					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-69 727	-68 914	-143 573	-143 995	121 504	89 664	72 100	70 624	70 624	96 772	94 826
Other Creditors				65 833	64 281	110 827	127 319	128 754	130 371	100 819	104 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 047
Other Disposals Property Plant Equipment					1 404 804
Property Plant Equipment Gross Cost				1 404 575
Taxation Social Security Payable				20 870	16 407					1 667
Total Assets Less Current Liabilities	1 329 404	1 328 881	1 252 885	1 252 533	122 386
Trade Creditors Trade Payables				1 007	559	1 373	1 000	750		750	950
Trade Debtors Trade Receivables						1 000	289
Bank Borrowings Overdrafts Secured			-655 000	-631 508
Borrowings			-370 511	-326 924
Capital Employed			196 594	280 146
Creditors Due After One Year	1 250 416	1 191 882	1 056 291	972 387
Creditors Due Within One Year	90 643	96 942	146 971	145 065
Par Value Share		1		1
Fixed Assets	1 399 131	1 397 795
Investments Fixed Assets	1 396 288	1 396 288
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 684	6 684	1 402 972	1 404 575
Tangible Fixed Assets Depreciation	3 841	5 177	6 514	8 047
Tangible Fixed Assets Depreciation Charged In Period		1 336		1 533
Tangible Fixed Assets Additions				1 603

Company staff

John H.

Role: Director

Appointed: 08 September 2008

Latest update: 23 February 2024

Gloria H.

Role: Secretary

Appointed: 29 September 2008

Resigned: 09 July 2018

Latest update: 23 February 2024

Muckle Secretary Limited

Role: Corporate Secretary

Appointed: 11 July 2008

Resigned: 29 September 2008

Address: Newcastle Upon Tyne, Tyne & Wear, NE1 4BF, United Kingdom

Latest update: 23 February 2024

Muckle Director Limited

Role: Corporate Director

Appointed: 11 July 2008

Resigned: 08 September 2008

Address: Newcastle Upon Tyne, Tyne & Wear, NE1 4BF, United Kingdom

Latest update: 23 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Jlh Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Gloria H.

Muckle Secretary Limited

Muckle Director Limited

People with significant control

John H.

Accounts Documents

Company filings

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