John H. Place (steels) Limited in Antrim, BT41 3SL

Description

Data updated on: 01-11-2023

John H. Place (steels) Limited with Companies House Reg No. NI052160 has been in this business field for twenty years. This particular Private Limited Company can be found at 44 Blackpark Road, Toomebridge in Antrim and its post code is BT41 3SL. This business's declared SIC number is 46720 which means Wholesale of metals and metal ores. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-10-22.

John H Place (steels) Ltd is a small-sized vehicle operator with the licence number ON1118710. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Toomebridge, 1 machine is available.

Donal G. is the following firm's solitary managing director, that was formally appointed in 2004. In order to help the directors in their tasks, the business has been utilizing the skills of Anne M. as a secretary since October 2004.

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	624 177	658 211	738 783	813 312	872 632

Balance Sheet
Cash Bank In Hand	213 700	157 384	174 702	240 623	160 306
Cash Bank On Hand					160 306	106 047	135 266	327 938	121 609	459 567	396 819	246 162
Current Assets	883 473	777 728	851 513	848 180	765 232	801 476	941 343	961 336	962 932	1 231 741	1 562 537	2 031 429
Debtors	311 582	283 235	311 390	220 823	201 332	287 212	336 817	286 923	262 577	314 152	609 835	805 639
Intangible Fixed Assets	10 333	6 981	2 819	324	162
Net Assets Liabilities					872 500	922 972	1 015 977	1 099 420	1 130 462	1 303 784	1 760 391	2 058 727
Net Assets Liabilities Including Pension Asset Liability	624 177	658 211	738 783	813 312	872 632
Other Debtors					3 051	3 861	3 376	2 987	4 539	5 326	5 330	181 435
Property Plant Equipment					376 929	386 340	363 285	340 519	395 124	407 664	427 346
Stocks Inventory	358 191	337 109	365 421	386 734	403 594
Tangible Fixed Assets	257 471	243 635	255 361	323 445	376 929
Total Inventories					403 594	408 217	469 260	346 475	578 746	458 022	555 883	979 628

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	624 176	658 210	738 782	813 311	872 631
Shareholder Funds	624 177	658 211	738 783	813 312	872 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 648	40 810	40 810	40 810	40 810	40 810	810
Accumulated Depreciation Impairment Property Plant Equipment					217 093	253 555	285 255	312 729	340 140	392 281	395 147	142 627
Average Number Employees During Period					4	4	5	5	5	5	5	5
Bank Borrowings					73 729	56 747	40 946	21 944	4 049
Bank Borrowings Overdrafts					55 527	38 545	22 744	3 742	4 049
Creditors					74 077	53 625	34 088	3 742	38 889	25 535	13 176	325 167
Creditors Due After One Year	149 791	134 199	104 415	84 504	73 523
Creditors Due Within One Year	368 635	228 225	255 293	265 060	176 270
Finance Lease Liabilities Present Value Total					18 550	15 080	11 344	11 344	38 889	13 353	12 359	4 529
Fixed Assets	267 804	250 616	258 180	323 769	377 091	386 340	363 285	340 519	395 124	407 664	427 346	398 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 198	7 198	7 198
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						8 306
Increase From Amortisation Charge For Year Intangible Assets						162
Increase From Depreciation Charge For Year Property Plant Equipment						36 462	31 700	27 474	44 330	52 141	57 331	47 131
Intangible Assets					162
Intangible Assets Gross Cost					40 810	40 810	40 810	40 810	40 810	40 810	810
Intangible Fixed Assets Additions		810
Intangible Fixed Assets Aggregate Amortisation Impairment	29 667	33 829	37 991	40 486	40 648
Intangible Fixed Assets Amortisation Charged In Period		4 162	4 162	2 495	162
Intangible Fixed Assets Cost Or Valuation	40 000	40 810	40 810	40 810
Net Current Assets Liabilities	514 838	549 503	596 220	583 120	588 962	612 593	704 860	777 926	801 367	952 616	1 368 917	1 706 262
Number Shares Allotted		1	1	1	1
Other Creditors					68 109	65 020	68 883	57 458	47 134	63 591	45 109	57 091
Other Taxation Social Security Payable					28 445	28 007	45 479	66 784	44 681	96 566	125 042	183 263
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					594 022	639 895	648 540	653 248	735 264	799 945	822 493	397 049
Provisions For Liabilities Balance Sheet Subtotal					19 898	22 336	18 080	15 283	27 140	30 961	22 696	41 876
Provisions For Liabilities Charges	8 674	7 709	11 202	9 073	19 898
Secured Debts	137 993	122 401	106 496	90 270	73 729
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 289	35 677	90 183	99 955
Tangible Fixed Assets Cost Or Valuation	395 525	400 814	424 951	515 134	594 022
Tangible Fixed Assets Depreciation	138 054	157 179	169 590	191 689	217 093
Tangible Fixed Assets Depreciation Charged In Period		19 125	20 278	22 099	34 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 867		9 217
Tangible Fixed Assets Disposals			11 540		21 067
Total Additions Including From Business Combinations Property Plant Equipment						45 873	8 645	4 708	106 766	64 681	79 184	1 186
Total Assets Less Current Liabilities	782 642	800 119	854 400	906 889	966 475	998 933	1 068 145	1 118 445	1 196 491	1 360 280	1 796 263	2 105 132
Trade Creditors Trade Payables					56 676	74 184	100 222	29 622	52 706	105 615	11 110	76 167
Trade Debtors Trade Receivables					198 281	283 351	333 441	283 936	258 038	308 826	604 505	624 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 919		54 465
Disposals Property Plant Equipment									24 750		56 636
Total Borrowings								21 944	55 933	38 888

Company staff

Anne M.

Role: Secretary

Appointed: 21 October 2004

Latest update: 16 February 2024

Donal G.

Role: Director

Appointed: 21 February 2004

Latest update: 16 February 2024

People with significant control

Donal G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Donal G.

Notified on 21 October 2016

Nature of control:

substantial control or influence

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	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 25 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	25 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013
Annual Accounts 9 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 30 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

John H. Place (steels) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Donal G.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Donal G.

Accounts Documents

Company Vehicle Operator Data

44 Blackpark Road

Address

City

Postal code

No. of Vehicles

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