Jmh Heating & Plumbing Services Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Jmh Heating & Plumbing Services started conducting its business in the year 2005 as a Private Limited Company registered with number: 05493592. This particular company has been active for 19 years and the present status is active. This company's office is based in Newbury at 2 Toomers Wharf. Anyone can also locate the firm utilizing its postal code : RG14 1DY. The enterprise's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Thursday 31st March 2022 is the last time the accounts were filed.

According to the latest data, the following company has a single director: Jason H., who was appointed 19 years ago. In order to support the directors in their duties, this company has been utilizing the skills of Merrick H. as a secretary for the last nineteen years.

Jason H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 911	142 375	143 361	162 344	149 458

Balance Sheet
Cash Bank On Hand					149 410	149 422	119 857	174 144	104 236	105 160	99 372	97 991
Current Assets	188 967	160 849	169 082	183 781	180 392	170 880	153 825	189 710	116 527	116 898	108 893	100 506
Debtors	31 790	28 431	29 699	13 489	30 982	21 458	33 968	15 566	12 291	11 738	9 521	2 515
Net Assets Liabilities					149 458	142 789	122 997	145 984	99 435	84 086	65 710	74 694
Other Debtors						3 026	3 349	3 976	4 940	3 675	2 118
Property Plant Equipment					8 411	5 589	17 192	40 610	28 031	15 572	4 832	683
Cash Bank In Hand	157 177	132 418	139 383	170 292	149 410
Intangible Fixed Assets					1 725
Net Assets Liabilities Including Pension Asset Liability	148 911	142 375	143 361	162 344	149 458
Tangible Fixed Assets	5 720	10 480	7 072	15 193	8 411

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	148 910	142 374	143 360	162 343	149 457
Shareholder Funds	148 911	142 375	143 361	162 344	149 458

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75	525	975	1 425	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					25 582	29 492	25 356	24 734	37 313	49 772	62 561
Average Number Employees During Period						4	4	5	5	5	3	2
Creditors					39 388	33 837	13 331	22 928	14 608	6 245	47 097	26 365
Dividends Paid On Shares								375
Fixed Assets				15 193	10 136	6 864	18 017	40 985	28 031
Increase From Amortisation Charge For Year Intangible Assets						450	450	450	375
Increase From Depreciation Charge For Year Property Plant Equipment						3 910	3 912	9 527	12 579	12 459	12 789
Intangible Assets					1 725	1 275	825	375
Intangible Assets Gross Cost					1 800	1 800	1 800	1 800	1 800	1 800
Net Current Assets Liabilities	143 441	133 991	137 703	150 190	141 004	137 043	121 234	134 831	91 338	80 085	61 796	74 141
Number Shares Issued Fully Paid											1	1
Other Creditors					307	1 462	1 496	5 048	14 608	6 245	14 472
Other Taxation Social Security Payable					1 502	1 448	8 109	24 397	4 286	10 040	15 064
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					33 993	35 081	42 548	65 344	65 344	65 344	67 392
Provisions For Liabilities Balance Sheet Subtotal					1 682	1 118	2 923	6 904	5 326	5 326	918	130
Total Additions Including From Business Combinations Property Plant Equipment						1 088	16 889	32 945			2 048
Total Assets Less Current Liabilities	149 161	144 471	144 775	165 383	151 140	143 907	139 251	175 816	119 369	95 657	66 627	74 824
Trade Creditors Trade Payables					19 810	16 515	19 701	17 149	10 120	13 125	17 561
Trade Debtors Trade Receivables					23 003	13 613	30 619	11 590	7 351	8 063	7 403
Accrued Liabilities					1 190	1 190
Amounts Owed To Directors					792	688
Amounts Recoverable On Contracts					4 819	4 819
Corporation Tax Payable					11 472	7 726
Creditors Due Within One Year	45 526	26 858	31 379	33 591	39 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 048	10 149
Disposals Property Plant Equipment							9 422	10 149
Finance Lease Liabilities Present Value Total							13 331	22 928
Increase Decrease In Property Plant Equipment							16 889	32 945
Intangible Fixed Assets Aggregate Amortisation Impairment					75
Intangible Fixed Assets Cost Or Valuation					1 800
Number Shares Allotted		1	1	1	1
Prepayments					3 160	3 026
Provisions For Liabilities Charges	250	2 096	1 414	3 039	1 682
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	40 383	20 421	20 421	33 993
Tangible Fixed Assets Depreciation	34 663	9 941	13 349	18 800	25 582
Tangible Fixed Assets Depreciation Charged In Period			3 408
Value-added Tax Payable					4 315	4 808

Company staff

Merrick H.

Role: Secretary

Appointed: 11 July 2005

Latest update: 25 March 2024

Jason H.

Role: Director

Appointed: 28 June 2005

Latest update: 25 March 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 14 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	14 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

Jmh Heating & Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merrick H.

Jason H.

Jpcors Limited

Jpcord Limited

People with significant control

Jason H.

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, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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