J.n.h Surfacing Groundwork Ltd in Hereford, HR4 0JL

Description

Data updated on: 01-11-2023

J.n.h Surfacing Groundwork Ltd with the registration number 12638798 has been operating on the market for 4 years. The Private Limited Company can be found at 37 Marlowe Drive, , Hereford and its zip code is HR4 0JL. This business's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. The company's most recent annual accounts detail the period up to June 30, 2022 and the most current confirmation statement was released on June 1, 2023.

Within this particular firm, all of director's assignments have so far been performed by Jody H. who was arranged to perform management duties 4 years ago.

Jody H. is the individual who controls 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	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 949	12 714	55 418
Current Assets	34 568	76 487	157 078
Debtors	4 119	17 273	15 160
Net Assets Liabilities	-1 456	-50 040	-73 945
Other Debtors	1 955	2 928	219
Property Plant Equipment	13 061	22 020	11 608
Total Inventories	16 500	46 500	86 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 354	13 144	19 729
Additions Other Than Through Business Combinations Property Plant Equipment	17 415	17 749	1 173
Average Number Employees During Period	1	1	1
Creditors	49 085	148 547	242 631
Deferred Tax Asset Debtors	1 965	8 686	14 941
Increase From Depreciation Charge For Year Property Plant Equipment	4 354	8 790	7 835
Net Current Assets Liabilities	-14 517	-72 060	-85 553
Other Creditors	500	20 499	500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 250
Other Disposals Property Plant Equipment			5 000
Property Plant Equipment Gross Cost	17 415	35 164	31 337
Taxation Social Security Payable			3 837
Trade Creditors Trade Payables	11 674	16 484	22 698
Trade Debtors Trade Receivables	199	5 659
Amount Specific Advance Or Credit Directors	36 911	111 564	215 596
Amount Specific Advance Or Credit Made In Period Directors	40 392	76 374	142 432
Amount Specific Advance Or Credit Repaid In Period Directors	3 481	1 721	38 400

Company staff

Jody H.

Role: Director

Appointed: 02 June 2020

Latest update: 23 March 2024

People with significant control

Jody H.

Notified on 2 June 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

J.n.h Surfacing Groundwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody H.

People with significant control

Jody H.

Accounts Documents

Company filings

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