Jsh Accountancy Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Registered with number 05469910 19 years ago, Jsh Accountancy Limited was set up as a Private Limited Company. The firm's latest office address is 584 Wellsway, Bath. This firm now known as Jsh Accountancy Limited, was earlier known as Jsh Accountancy Solutions. The change has taken place in Tue, 31st Mar 2015. The enterprise's principal business activity number is 69201, that means Accounting and auditing activities. Wednesday 29th June 2022 is the last time the company accounts were filed.

According to the latest update, there’s only a single director in the company: Stephen H. (since Thu, 2nd Jun 2005). Since June 2005 James S., had been supervising this specific firm up to the moment of the resignation two years ago. To support the directors in their duties, the abovementioned firm has been utilizing the skills of James S. as a secretary since the appointment on Thu, 2nd Jun 2005.

Previous company's names
Jsh Accountancy Limited 2015-03-31
Jsh Accountancy Solutions Limited 2005-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 186	589	533	1 058	1 110	577

Balance Sheet
Cash Bank In Hand	6	6	6	6	6	6
Cash Bank On Hand						6	6	6	6	34 190	11 104	6
Current Assets	60 480	66 731	77 578	74 797	85 050	83 482	88 179	107 398	121 137	166 456	129 498	83 004
Debtors	60 474	66 725	77 572	74 791	85 044	83 476	88 173	107 392	121 131	132 266	118 394	82 998
Net Assets Liabilities									156	155	145	125
Other Debtors							300	5 365	5 746	31 329
Property Plant Equipment						19 302	17 399	15 564	13 252	18 369	23 186
Tangible Fixed Assets	18 338	17 808	16 424	19 311	18 831	19 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 086	489	433	958	1 010	477
Shareholder Funds	1 186	589	533	1 058	1 110	577

Other Financial Data
Accrued Liabilities										128	98
Accumulated Depreciation Impairment Property Plant Equipment						37 850	41 997	46 815	50 809	55 206	62 354	1 476
Amounts Owed By Group Undertakings								4 685	17 150		15 906	16 356
Amounts Owed To Group Undertakings						8 918	1 427	3 907	18 810	33 073
Average Number Employees During Period							4	5	4	4	4	2
Bank Borrowings Overdrafts						15 184	18 564	13 909	15 504	50 000	10 000	29 647
Corporation Tax Payable						43 862	48 359			57 947	57 706	57 706
Creditors						102 207	105 474	122 730	134 233	43 255	41 587	152 773
Creditors Due Within One Year	77 632	83 950	93 469	93 050	102 771	102 207
Disposals Property Plant Equipment							1 665
Dividends Paid								196 000
Finance Lease Liabilities Present Value Total										3 255	2 420
Increase From Depreciation Charge For Year Property Plant Equipment							4 147	4 818	3 994	4 397	7 148	7 889
Net Current Assets Liabilities	-17 152	-17 219	-15 891	-18 253	-17 721	-18 725	-17 295	-15 332	-13 096	25 041	22 328	-69 769
Number Shares Allotted		100	100	100	100	100
Other Creditors									224	128
Other Taxation Social Security Payable						1 172	79 733	95 703	94 163	464	716
Par Value Share		1	1	1	1	1
Prepayments						4 862	3 016			4 637	4 624
Profit Loss								196 128
Property Plant Equipment Gross Cost						57 152	59 396	62 379	64 061	73 575	85 540	169 784
Provisions For Liabilities Balance Sheet Subtotal											3 782
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 426	2 332	7 383	3 945	5 057
Tangible Fixed Assets Cost Or Valuation	34 009	38 435	40 767	48 150	52 095	57 152
Tangible Fixed Assets Depreciation	15 671	20 627	24 343	28 839	33 264	37 850
Tangible Fixed Assets Depreciation Charged In Period		4 956	3 716	4 496	4 425	4 586
Total Additions Including From Business Combinations Property Plant Equipment							3 909	2 983	1 682	9 514	11 965	11 950
Total Assets Less Current Liabilities	1 186	589	533	1 058	1 110	577	104	232	156	50 155	45 514	29 772
Trade Creditors Trade Payables						9 182	5 750	9 211	5 532	6 807	7 061	5 424
Trade Debtors Trade Receivables						78 614	84 857	97 342	98 235	100 937	97 864	66 642
Increase Decrease In Property Plant Equipment										4 100

Company staff

James S.

Role: Secretary

Appointed: 02 June 2005

Latest update: 31 December 2023

Stephen H.

Role: Director

Appointed: 02 June 2005

Latest update: 31 December 2023

People with significant control

The companies that control this firm include: Smh (Bath) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bath, BA2 2UE, Somerset and was registered as a PSC under the registration number 05468185.

Smh (Bath) Limited

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 05468185

Notified on 7 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jrs Accountants Limited

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 05359467

Notified on 7 December 2018

Ceased on 1 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephen H.

Notified on 6 April 2016

Ceased on 7 December 2018

Nature of control:

1/2 or less of shares

James S.

Notified on 6 April 2016

Ceased on 7 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 September 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 January 2014

Jsh Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Stephen H.

James S.

People with significant control

Smh (Bath) Limited

Jrs Accountants Limited

Stephen H.

James S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies