Hanley & Jones Limited in Sutton Coldfield, B73 5XD

Description

Data updated on: 01-11-2023

Hanley & Jones came into being in 2003 as a company enlisted under no 04682946, located at B73 5XD Sutton Coldfield at End House. The company has been in business for 21 years and its current state is active. This enterprise's Standard Industrial Classification Code is 81299, that means Other cleaning services. 2022-03-31 is the last time when the accounts were reported.

13 transactions have been registered in 2014 with a sum total of £13,387. In 2013 there was a similar number of transactions (exactly 29) that added up to £25,811. The Council conducted 21 transactions in 2012, this added up to £23,432. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 75 transactions and issued invoices for £74,685. Cooperation with the Department for Transport council covered the following areas: Accommodation.

Right now, this specific business is overseen by a solitary director: Bernadette H., who was assigned to lead the company in 2003. The following business had been guided by Kevin J. up until 2021. In order to find professional help with legal documentation, this particular business has been using the skills of Bernadette H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 869	96 869	46 861	47 129

Balance Sheet
Cash Bank On Hand										157 255	223 687	352 507
Current Assets	254 216	245 264	249 846	268 735	262 373	281 746	356 400	333 018	353 143	466 421	477 023	656 088
Debtors	246 584	237 419	241 664	249 189	234 942	256 449	303 990	280 608	300 933	279 166	233 754	295 255
Net Assets Liabilities					46 782	47 966	45 067	55 273	58 404	79 023	135 833	221 511
Other Debtors					2 690	2 715	588		-5 297
Property Plant Equipment					29 139	28 576	28 756	27 915	29 145	31 498	29 261	29 702
Total Inventories					17 431	25 297	52 410	52 410	52 210	30 000	19 582	8 326
Intangible Fixed Assets	144 888	120 740	96 592	72 444	48 296
Net Assets Liabilities Including Pension Asset Liability	137 869	96 869	46 861	47 129	46 782
Stocks Inventory	7 632	7 845	8 182	9 546	17 431
Tangible Fixed Assets	31 262	25 769	24 611	23 345	29 139

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	137 865	96 865	46 857	47 125	46 778
Shareholder Funds	137 869	96 869	46 861	47 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					313 924	338 072	362 220	362 220	362 220	362 220	362 220	362 220
Accumulated Depreciation Impairment Property Plant Equipment					163 646	173 172	182 756	192 062	201 777	212 276	222 029	231 929
Additions Other Than Through Business Combinations Property Plant Equipment						8 963	9 764	8 465	10 945	12 852	7 516	10 341
Average Number Employees During Period								293	274	250	253	258
Bank Borrowings										43 333	32 858	23 173
Bank Overdrafts					70 583	47 110	111 327	40 946	44 101	8 867	10 000	10 000
Corporation Tax Payable					22 537	34 128
Creditors					278 186	281 599	335 184	300 755	318 979	370 658	332 688	436 201
Fixed Assets	176 150	146 509	121 203	95 789	77 435	52 724	28 756
Increase From Amortisation Charge For Year Intangible Assets						24 148	24 148
Increase From Depreciation Charge For Year Property Plant Equipment						9 526	9 584	9 306	9 715	10 499	9 753	9 900
Intangible Assets					48 296	24 148
Intangible Assets Gross Cost					362 220	362 220	362 220	362 220	362 220	362 220	362 220	362 220
Net Current Assets Liabilities	-21 983	-23 445	-62 151	-45 196	-25 813	147	21 216	32 263	34 164	95 763	144 335	219 887
Other Creditors					42 044	32 670	32 420	68 005	68 080	53 125	110 147	199 933
Other Taxation Social Security Payable					78 423	79 860
Property Plant Equipment Gross Cost					192 785	201 748	211 512	219 977	230 922	243 774	251 290	261 631
Provisions For Liabilities Balance Sheet Subtotal					4 840	4 905	4 905	4 905	4 905	4 905	4 905	4 905
Taxation Social Security Payable						113 988	122 484	119 786	124 309	225 026	132 923	136 338
Total Assets Less Current Liabilities	154 167	123 064	59 052	50 593	51 622	52 871	49 972	60 178	63 309	127 261	173 596	249 589
Trade Creditors Trade Payables					64 599	87 831	68 953	72 018	82 489	83 640	79 618	89 930
Trade Debtors Trade Receivables					232 252	253 734	303 402	280 608	306 230	279 166	233 754	295 255
Creditors Due After One Year	12 198	22 795	8 691
Creditors Due Within One Year	276 199	268 709	311 997	313 931	288 186
Intangible Fixed Assets Aggregate Amortisation Impairment	217 332	241 480	265 628	289 776	313 924
Intangible Fixed Assets Amortisation Charged In Period		24 148	24 148	24 148	24 148
Intangible Fixed Assets Cost Or Valuation	362 220	362 220	362 220	362 220	362 220
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 100	3 400	3 500	3 464	4 840
Secured Debts	100 503	90 085	101 489	130 016
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		3 097	7 045	6 516	15 507
Tangible Fixed Assets Cost Or Valuation	160 620	163 717	170 762	177 278	192 785
Tangible Fixed Assets Depreciation	129 358	137 948	146 151	153 933	163 646
Tangible Fixed Assets Depreciation Charged In Period		8 590	8 203	7 782	9 713
Capital Employed				47 129	46 782