J.p. Hunt Building Contractors Limited in County Durham, DL1 3DF

Description

Data updated on: 01-11-2023

J.p. Hunt Building Contractors Limited has existed in the United Kingdom for at least twenty years. Started with Registered No. 05095250 in 2004, the firm is registered at 91 Bensham Road, County Durham DL1 3DF. The company's SIC and NACE codes are 41202 which means Construction of domestic buildings. Its latest filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-04-05.

Thus far, the company has only had 1 director: John H. who has been leading it for 20 years. In addition, the managing director's efforts are assisted with by a secretary - Heather H., who was chosen by this company in 2004.

John 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 802	19 160	20 153	17 480	13 639

Balance Sheet
Cash Bank In Hand	26 658	25 642	26 485	22 487	38 809
Cash Bank On Hand					38 809	37 264	36 468	24 703	58 022	48 023	57 820	27 493
Current Assets	85 750	55 729	49 137	48 796	51 392	38 805	60 221	41 288	72 481	82 646	88 848	70 684
Debtors	37 501	10 854	5 502	1 428	1 583	1 541	-144	6 830	943			27 696
Intangible Fixed Assets	6 000	5 500	5 000	4 500	4 000
Net Assets Liabilities					13 639	15 427	15 283	13 204	8 442	4 676	731	564
Net Assets Liabilities Including Pension Asset Liability	16 802	19 160	20 153	17 480	13 639
Property Plant Equipment					12 384	6 058	3 607	871	752	455	267	133
Stocks Inventory	21 591	19 233	17 150	24 881	11 000
Tangible Fixed Assets	226	9 575	6 825	19 001	12 384
Total Inventories					11 000		23 897	9 755	13 516	34 623	31 028	15 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 702	19 060	20 053	17 380	13 539
Shareholder Funds	16 802	19 160	20 153	17 480	13 639

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	6 500	7 000	7 500	8 000	8 500	9 000	9 500
Accumulated Depreciation Impairment Property Plant Equipment					25 157	32 062	34 994	37 843	38 172	38 469	27 961	28 095
Average Number Employees During Period						4	4	4	4	4	3	3
Bank Borrowings Overdrafts									32 778	24 372	16 367	8 078
Creditors					7 874	5 095	2 316	31 455	32 778	24 372	16 367	8 078
Creditors Due After One Year		6 000	3 750	12 154	7 874
Creditors Due Within One Year	75 174	45 644	37 059	42 663	46 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment								169			10 695
Disposals Property Plant Equipment								170			10 696
Fixed Assets	6 226	15 075	11 825	23 501	16 384	9 558	6 607	3 371	2 752	1 955	1 267	633
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						6 905	2 932	3 018	329	297	187	134
Intangible Assets					4 000	3 500	3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10 576	10 085	12 078	6 133	5 129	10 964	10 992	9 833	38 468	27 093	15 831	8 009
Number Shares Allotted		100	100	100	100
Other Creditors								3 936	4 470	10 846	24 083	28 151
Other Taxation Social Security Payable								9 850	9 759	11 643	8 913	8 330
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 541	38 120	38 601	38 714	38 924	38 924	28 228
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 866	106	16 300	200
Tangible Fixed Assets Cost Or Valuation	20 520	20 935	21 041	37 341	37 541
Tangible Fixed Assets Depreciation	20 294	11 360	14 216	18 340	25 157
Tangible Fixed Assets Depreciation Charged In Period		1 515	2 856	4 124	6 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 449
Tangible Fixed Assets Disposals		10 451
Total Additions Including From Business Combinations Property Plant Equipment						579	481	283	210
Total Assets Less Current Liabilities	16 802	25 160	23 903	29 634	21 513	20 522	17 599	13 204	41 220	29 048	17 098	8 642
Trade Creditors Trade Payables								15 353	16 293	25 325	32 016	17 904
Trade Debtors Trade Receivables								6 830	943			27 696
Finance Lease Liabilities Present Value Total								2 316

Company staff

Heather H.

Role: Secretary

Appointed: 06 April 2004

Latest update: 27 January 2024

John H.

Role: Director

Appointed: 06 April 2004

Latest update: 27 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 7 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 January 2014

J.p. Hunt Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

John H.

Aa Company Services Limited

Buyview Ltd

People with significant control

John H.

Accounts Documents

Company filings

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