Harry Jesse Son & Co Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Harry Jesse Son & started conducting its business in 1951 as a Private Limited Company under the ID 00496304. This business has been prospering for 73 years and it's currently active. The company's office is based in Liverpool at Trident House. Anyone could also find the firm utilizing the post code of L20 8LZ. This company's Standard Industrial Classification Code is 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. Harry Jesse Son & Co Ltd reported its account information for the financial year up to Sun, 31st Jul 2022. The most recent annual confirmation statement was released on Sun, 30th Apr 2023.

Nicholas J. is the firm's solitary director, that was chosen to lead the company 19 years ago. That company had been controlled by Hilary J. up until 2005-10-19. Furthermore another director, specifically Stanley J. gave up the position nineteen years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Hilary J. as a secretary since the appointment on 2005-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2016-07-28	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	75 798	100 740	116 643	140 385	166 450

Balance Sheet
Cash Bank On Hand						39 735	43 159	41 613	118 570	157 889
Current Assets	85 588	97 862	112 636	140 514	181 148	143 554	150 457	189 829	305 946	619 444
Debtors	29 817	44 690	51 479	84 977	132 762	90 489	90 362	125 476	151 037	423 468
Net Assets Liabilities						138 192	123 270	144 074	182 727	274 541
Other Debtors						8 434	4 680	1 774	2 357	2 670
Property Plant Equipment						15 672	27 515	22 497	16 871	27 819
Total Inventories						13 330	16 936	22 740	36 339	38 087
Cash Bank In Hand	49 152	46 964	55 182	48 002	37 453
Net Assets Liabilities Including Pension Asset Liability	75 798	100 740	116 643	140 384	166 450
Stocks Inventory	6 619	6 208	5 975	7 535	10 933
Tangible Fixed Assets	1 574	16 566	16 589	14 673	13 447

Capital & Reserves
Called Up Share Capital	250	250	250	250	250
Profit Loss Account Reserve	75 548	100 490	116 393	140 135	166 200
Shareholder Funds	75 798	100 740	116 643	140 385	166 450

Other Financial Data
Accrued Liabilities						2 109	2 413	3 325	3 070	6 526
Accumulated Depreciation Impairment Property Plant Equipment						31 088	36 180	43 129	48 755	56 176
Additions Other Than Through Business Combinations Property Plant Equipment							16 935	1 931		18 369
Average Number Employees During Period							3	3	3	4
Bank Overdrafts						10 343	39 788	48 549
Creditors						21 034	54 702	68 252	140 090	372 722
Increase From Depreciation Charge For Year Property Plant Equipment							5 092	6 949	5 626	7 421
Net Current Assets Liabilities	74 224	87 216	103 149	128 463	155 692	122 520	95 755	121 577	165 856	246 722
Number Shares Issued Fully Paid						250	250	250	250	250
Other Inventories						13 330	16 936	22 740	36 339	38 087
Other Remaining Borrowings						8 474	12 041	15 199	17 035	39 994
Par Value Share							1	1	1	1
Property Plant Equipment Gross Cost						46 760	63 695	65 626	65 626	83 995
Taxation Social Security Payable						108	460	1 179	9 510	38 024
Total Borrowings						18 817	51 829	63 748	17 035	39 994
Trade Creditors Trade Payables									110 475	288 178
Trade Debtors Trade Receivables						82 055	85 682	123 702	148 680	420 798
Creditors Due Within One Year	11 364	10 646	9 487	12 051	25 456
Fixed Assets	1 574	16 566	16 589	14 673	13 447
Provisions For Liabilities Charges		3 042	3 095	2 752	2 689
Tangible Fixed Assets Additions		18 489	6 925	2 485	2 681
Tangible Fixed Assets Cost Or Valuation	18 360	29 407	32 832	35 317	37 998
Tangible Fixed Assets Depreciation	16 786	12 841	16 243	20 644	24 551
Tangible Fixed Assets Depreciation Charged In Period		2 171	4 204	4 401	3 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 116	802
Tangible Fixed Assets Disposals		7 442	3 500
Total Assets Less Current Liabilities	75 798	103 782	119 738	143 136	169 139

Company staff

Hilary J.

Role: Secretary

Appointed: 19 October 2005

Latest update: 29 March 2024

Nicholas J.

Role: Director

Appointed: 18 October 2005

Latest update: 29 March 2024

People with significant control

Nicholas J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2015-07-30
Annual Accounts 3 October 2017
End Date For Period Covered By Report	2016-07-28
Date Approval Accounts	3 October 2017
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014
Annual Accounts 27 April 2015
Date Approval Accounts	27 April 2015

Harry Jesse Son & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary J.

Nicholas J.

Hilary J.

Stanley J.

People with significant control

Nicholas J.

Accounts Documents

Company filings

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