Jph Mechanical Services Limited in Hucknall, NG15 7AW

Description

Data updated on: 01-11-2023

Jph Mechanical Services came into being in 2010 as a company enlisted under no 07442623, located at NG15 7AW Hucknall at 1st Floor. The firm has been in business for fourteen years and its current status is active. The firm's SIC and NACE codes are 43290 - Other construction installation. Jph Mechanical Services Ltd reported its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was filed on 2022-11-17.

From the information we have gathered, the firm was founded in 2010-11-17 and has been supervised by two directors.

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	8 452	56 524	19 596	21 977	10 258

Balance Sheet
Cash Bank In Hand	20 596	64 909	26 701	38 858	16 603
Current Assets	43 535	100 677	90 353	66 962	63 587	27 216	34 276	25 336	45 206	62 941	43 389	38 558	39 072
Debtors	22 939	35 768	63 652	28 104	46 984
Net Assets Liabilities Including Pension Asset Liability	8 452	56 524	19 596	21 977	10 258
Tangible Fixed Assets	804	739	1 415	1 472	2 483

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 352	56 424	19 496	21 877	10 158
Shareholder Funds	8 452	56 524	19 596	21 977	10 258

Other Financial Data
Amount Specific Advance Or Credit Directors												3 743
Amount Specific Advance Or Credit Made In Period Directors												69 197
Amount Specific Advance Or Credit Repaid In Period Directors												65 454
Average Number Employees During Period							2	2			2	2	2
Creditors					55 315	31 464	38 276	28 341	51 680	67 419	46 816	41 299	41 076
Creditors Due Within One Year	35 726	44 703	72 009	46 163	55 315
Fixed Assets					2 483	4 952	5 221	4 001	6 707	5 031	3 899	2 924	2 193
Net Current Assets Liabilities	7 809	55 974	18 344	20 799	8 272	-4 248	-4 000	-3 005	-6 474	-4 478	-3 427	-2 741	-2 004
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	161	189	163	294	497
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		324	1 462	880	2 057
Tangible Fixed Assets Cost Or Valuation	932	1 256	2 718	3 598	5 655
Tangible Fixed Assets Depreciation	128	517	1 303	2 126	3 172
Tangible Fixed Assets Depreciation Charged In Period		389	786	823	1 046
Total Assets Less Current Liabilities	8 613	56 713	19 759	22 271	10 755	704	1 221	996	233	553	472	183	189

Company staff

Nicola H.

Role: Director

Appointed: 01 April 2017

Latest update: 6 February 2024

James H.

Role: Director

Appointed: 17 November 2010

Latest update: 6 February 2024

People with significant control

James H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 18th July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18th July 2014
Annual Accounts 22nd June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd June 2015
Annual Accounts 8th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12th August 2013

Jph Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

James H.

People with significant control

James H.

Nicola H.

Accounts Documents

Company filings

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