Jrh Interiors Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Jrh Interiors Limited was set up as Private Limited Company, that is registered in 19 Station Road in Addlestone. The headquarters' postal code is KT15 2AL. This enterprise has existed 17 years in the United Kingdom. The Companies House Reg No. is 06456466. It started under the name Hornsby Engineering, however for the last 14 years has operated under the name Jrh Interiors Limited. The company's principal business activity number is 71129 - Other engineering activities. The latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-01-15.

The company has a single managing director at the current moment leading this particular limited company, specifically James H. who's been doing the director's tasks since 2007/12/18.

James H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Jrh Interiors Limited 2010-11-04
Hornsby Engineering Limited 2007-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	69	227	335	635	24

Balance Sheet
Cash Bank In Hand	221	831	106	485	77
Cash Bank On Hand					77	25	526	3
Current Assets	1 320	3 640	4 452	485	298	1 529	3 878	5 464	3 821
Debtors	1 099	2 809	4 346		221	1 504	3 352	5 461	3 821	1 850	6 724
Other Debtors					221	1 504	3 352	3 601	2 423
Property Plant Equipment					5 828	4 371	3 278	2 459	1 844	3 407	2 556
Tangible Fixed Assets	566	495	433	7 770	5 828
Net Assets Liabilities Including Pension Asset Liability	69	227	335

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	68	226	334	634	23
Shareholder Funds	69	227	335	635	24

Other Financial Data
Amount Specific Advance Or Credit Directors					221	1 504	3 353	3 601	2 424
Amount Specific Advance Or Credit Made In Period Directors					221	1 504	3 353	3 601	2 424
Amount Specific Advance Or Credit Repaid In Period Directors						221	1 504	3 353	3 601	2 424
Accumulated Depreciation Impairment Property Plant Equipment					5 224	6 681	7 774	8 593	9 208	10 344	11 195
Average Number Employees During Period						1	1	1	1	1	1
Creditors					6 102	5 822	6 074	6 325	5 222	4 474	8 807
Creditors Due Within One Year	1 817	3 908	4 550	7 620	6 102
Increase From Depreciation Charge For Year Property Plant Equipment						1 457	1 093	819	615	1 136	851
Net Current Assets Liabilities	-497	-268	-98	-7 135	-5 804	-4 293	-2 196	-861	-1 401	-2 624	-2 083
Number Shares Allotted				1	1
Other Creditors					780	780	780	780	780	843	4 888
Other Taxation Social Security Payable					5 321	4 112	5 295	4 765	4 443	2 761	2 941
Par Value Share				1	1
Property Plant Equipment Gross Cost					11 052	11 052	11 052	11 052	11 052	13 751
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions				9 927
Tangible Fixed Assets Cost Or Valuation	1 125	1 125	1 125	11 052
Tangible Fixed Assets Depreciation	559	630	692	3 282	5 224
Tangible Fixed Assets Depreciation Charged In Period		71	62	2 590	1 942
Total Assets Less Current Liabilities	69	227	335	635	24	78	1 082	1 598	443	783	473
Trade Creditors Trade Payables					1	930	-1	780	-1	870	978
Trade Debtors Trade Receivables								1 860	1 398	1 850	6 724
Advances Credits Directors					221
Total Additions Including From Business Combinations Property Plant Equipment										2 699
Fixed Assets	566	495	433

Company staff

James H.

Role: Director

Appointed: 18 December 2007

Latest update: 19 March 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 June 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Jrh Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Amelia W.

People with significant control

James H.

Accounts Documents

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