Hjs (reading) Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Hjs (reading) Limited is a Private Limited Company, based in 3 Richfield Place, Richfield Avenue, Reading. The company's located in RG1 8EQ. This enterprise operates since 1999-06-09. Its registration number is 03784858. This company has a history in name change. Previously it had three other names. Up to 2022 it was run as Fortus South and before that the official company name was Hjs (reading). This business's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-31.

When it comes to the business, many of director's responsibilities up till now have been carried out by Mark R. and Gordon J.. As for these two executives, Gordon J. has carried on with the business for the longest time, having been a part of directors' team since April 2015. In order to find professional help with legal documentation, the business has been utilizing the expertise of Gordon J. as a secretary since 2015.

Previous company's names
Hjs (reading) Limited 2022-06-30
Fortus South Limited 2021-03-28
Hjs (reading) Limited 2016-02-29
Sinnett & Tansley Limited 1999-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	154 236	147 622	113 588

Balance Sheet
Cash Bank On Hand				128 327	143 467	83 024	51 229	76 189	75 731	48 489
Current Assets	242 294	203 957	257 918	296 678	275 840	213 524	227 767	319 704	565 802	393 363
Debtors	92 386	85 162	240 444	168 351	132 373	130 500	176 538	243 515	490 071	344 874
Net Assets Liabilities			113 588	78 012	57 539	65 651	14 289	1 875	33 085	38 521
Other Debtors			25 962	12 005	7 233	14 187	19 163	34 114	183 401	117 123
Property Plant Equipment			24 680	19 516	16 801	31 472	52 702	39 929	48 923	16 444
Cash Bank In Hand	118 356	114 225
Intangible Fixed Assets			88 200
Net Assets Liabilities Including Pension Asset Liability		147 622	113 588
Stocks Inventory	31 552	4 570	17 474
Tangible Fixed Assets	4 565	3 709	24 680

Capital & Reserves
Called Up Share Capital	104	104	104
Profit Loss Account Reserve	154 132	147 518	113 484
Shareholder Funds	154 236	147 622	113 588

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 800	19 600	29 400	39 200	49 000	58 800	81 100	103 400
Accumulated Depreciation Impairment Property Plant Equipment			66 410	72 724	78 183	85 618	97 846	111 617	125 126	123 594
Additions Other Than Through Business Combinations Property Plant Equipment						22 106	33 458	998	22 503
Amounts Owed By Related Parties			140 061	65 468	16 847
Amounts Owed To Group Undertakings			54 921	134 728	189 632	90 000	140 000	89 802	179 802	179 802
Average Number Employees During Period						7	8	7	14	10
Balances Amounts Owed To Related Parties			54 921	134 728		90 000	140 000
Bank Borrowings Overdrafts			19 539					66 701	50 667	34 968
Corporation Tax Payable			8 185	8 442	19 101	25 921	21 409	34 981	24 304	43 322
Creditors			26 950	312 663	299 783	17 131	14 517	153 226	98 398	34 968
Dividends Paid							140 000	140 000
Dividends Paid On Shares					68 600	58 800	49 000
Fixed Assets		3 709	112 880	97 916	85 401	90 272	101 702	308 375	190 825	136 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 250	22 750	1 625	119 340	92 820	66 300
Increase From Amortisation Charge For Year Intangible Assets				9 800	9 800	9 800	9 800	9 800	22 300	22 300
Increase From Depreciation Charge For Year Property Plant Equipment				6 314	5 459	7 435	12 228	13 771	13 509	13 929
Intangible Assets			88 200	78 400	68 600	58 800	49 000	268 446	141 902	119 602
Intangible Assets Gross Cost			98 000	98 000	98 000	98 000	98 000	327 246	223 002
Issue Equity Instruments								336
Net Current Assets Liabilities	149 671	143 913	31 577	-15 985	-23 943	-5 062	-68 670	-149 329	-53 517	-59 433
Number Shares Issued Fully Paid			2	2	2
Other Creditors			26 950	44 294	16 865	17 131	14 517	86 525	47 731	45 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 461
Other Disposals Intangible Assets									104 244
Other Disposals Property Plant Equipment										34 011
Other Taxation Social Security Payable			38 665	39 560	54 040	50 167	62 010	105 762	96 429	54 777
Par Value Share		1	2	1	1
Profit Loss							88 638	127 250
Property Plant Equipment Gross Cost			91 090	92 240	94 984	117 090	150 548	151 546	174 049	140 038
Provisions For Liabilities Balance Sheet Subtotal			3 919	3 919	3 919	2 428	4 226	3 945	5 825	3 124
Total Additions Including From Business Combinations Property Plant Equipment				1 150	2 744
Total Assets Less Current Liabilities	154 236	147 622	144 457	81 931	61 458	85 210	33 032	159 046	137 308	76 613
Trade Creditors Trade Payables			8 400	85 639	20 145	19 940	29 063	64 640	121 912	113 580
Trade Debtors Trade Receivables			91 895	90 878	108 293	116 313	157 375	209 401	306 670	227 751
Employees Total			5	6
Creditors Due Within One Year	92 623	60 044	226 341
Number Shares Allotted		2	1
Creditors Due After One Year			26 950
Intangible Fixed Assets Additions			98 000
Intangible Fixed Assets Aggregate Amortisation Impairment			9 800
Intangible Fixed Assets Amortisation Charged In Period			9 800
Intangible Fixed Assets Cost Or Valuation			98 000
Provisions For Liabilities Charges			3 919
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			24 069
Tangible Fixed Assets Cost Or Valuation		67 021	91 090
Tangible Fixed Assets Depreciation		63 312	66 410
Tangible Fixed Assets Depreciation Charged In Period			3 098