J.p.h. Engineering Specialists Ltd in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

This business named J.p.h. Engineering Specialists was started on 2001-07-04 as a Private Limited Company. The firm's registered office can be contacted at Rugby on Chestnut Field House, Chestnut Field. When you have to get in touch with this firm by post, the area code is CV21 2PD. The official registration number for J.p.h. Engineering Specialists Ltd is 04245960. The firm's Standard Industrial Classification Code is 74100 which means specialised design activities. Its latest financial reports cover the period up to Sunday 31st July 2022 and the latest confirmation statement was released on Monday 18th July 2022.

John H. is this firm's solitary managing director, that was appointed in 2001 in July. At least one secretary in this firm is a limited company: Ivensec Limited.

John H. is the individual with significant 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	2011-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136	235	161	498	373	524

Balance Sheet
Current Assets	9 951	11 704	13 641	10 530	10 754	14 786	18 887	15 995	18 469	9 192	10 418	6 724
Net Assets Liabilities										48	83	32
Cash Bank In Hand	962	4 540	11 265	3 933	3 707	13 794
Debtors	8 729	6 659		4 797	7 047	992
Stocks Inventory	260	505	2 376	1 800
Tangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	136	235

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	126	225	151	488	363	514
Shareholder Funds	136	235	161	498	373	524

Other Financial Data
Average Number Employees During Period							2	2	2	2	3	2
Creditors						14 262	16 767	15 971	18 437	9 144	10 335	6 692
Net Current Assets Liabilities	135	234	160	498	373	524	2 120	24	32	48	83	32
Amount Specific Advance Or Credit Directors								3 069	1 529	3 003
Amount Specific Advance Or Credit Made In Period Directors								3 069		53 312
Amount Specific Advance Or Credit Repaid In Period Directors									1 540	51 838
Creditors Due Within One Year		11 470	13 481	10 032	10 381	14 262
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 164	1 164	1 164	1 164	1 164
Tangible Fixed Assets Depreciation	1 163	1 163	1 163	1 164	1 164
Tangible Fixed Assets Depreciation Charged In Period				1
Total Assets Less Current Liabilities	136	235	161	498	373	524	2 120	24	32	48
Creditors Due Within One Year Total Current Liabilities	9 816	11 470
Fixed Assets	1	1

Company staff