J & K Heron Limited in Penwortham, PR1 9TD

Description

Data updated on: 01-11-2023

J & K Heron Limited may be gotten hold of in Unit 2, Factory Lane Business, Park, Factory Lane in Penwortham. The firm area code is PR1 9TD. J & K Heron has been actively competing on the market since it was started in 2007. The firm Companies House Reg No. is 06412587. This business's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 2022-11-30 is the last time company accounts were reported.

At the moment, the directors officially appointed by this particular firm include: Katherine H. appointed in 2007 and James H. appointed in 2007 in October. To help the directors in their tasks, this specific firm has been using the skills of Katherine H. as a secretary since October 2007.

Executives who control the firm include: Katherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-10 057	-4 571	1 589	9 216	6 262

Balance Sheet
Cash Bank On Hand							5 458	905	44 564	31 491	20 525
Current Assets	14 617	16 838	16 678	27 208	29 402	13 709	20 403	15 083	57 741	48 221	33 794
Debtors	11 475	14 013	13 900	18 737	20 998	5 638	8 745	8 128	7 977	11 730	11 269
Net Assets Liabilities					6 263	8 225	15 605	9 946	13 791	10 570	186
Other Debtors					975	975	1 208	907	539
Property Plant Equipment					1 260	9 863	8 222	6 167	8 889	7 353	5 996
Total Inventories					8 404	8 071	6 200	6 050	5 200	5 000	2 000
Cash Bank In Hand	942	825	778	778
Net Assets Liabilities Including Pension Asset Liability	-10 057	-4 571	1 589	9 216	6 262
Stocks Inventory	2 200	2 000	2 000	7 693	8 404
Tangible Fixed Assets	3 983	2 988	2 242	1 681	1 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 157	-4 671	1 489	9 116	6 162
Shareholder Funds	-10 057	-4 571	1 589	9 216	6 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 421	17 708	20 449	22 504	25 468	27 752	29 602
Additions Other Than Through Business Combinations Property Plant Equipment						11 890	1 100		5 686	748	493
Administrative Expenses						-73 486	-73 470			-75 002	-78 057
Amounts Owed By Related Parties					10 000
Amounts Owed To Related Parties					8 730	8 312	3 693	1 131	2 119	1 600	164
Average Number Employees During Period					3	3	3	3	3	2	2
Bank Borrowings									30 000	21 000	15 500
Bank Overdrafts					8 197	28
Cost Sales						72 944	69 282			67 154	78 235
Creditors					24 398	15 347	13 020	10 434	51 397	21 000	15 500
Current Tax For Period								2 847	6 429
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								870	571
Dividends Paid						-10 000	-4 000			-31 000	-31 100
Gross Profit Loss						86 207	87 796			107 165	104 176
Increase From Depreciation Charge For Year Property Plant Equipment						3 287	2 741	2 055	2 964	2 284	1 850
Interest Payable Similar Charges Finance Costs						182	53			360	550
Net Current Assets Liabilities	-14 040	-7 559	-653	7 535	5 002	-1 638	7 383	4 649	6 344	25 411	10 663
Operating Profit Loss						12 721	14 326			34 651	26 119
Other Creditors					2 988	1 954	4 055	4 050	7 742	7 275	5 084
Other Interest Receivable Similar Income Finance Income						104	62			5	10
Other Inventories					8 404	8 071	6 200	6 050	5 200	5 000	2 000
Other Operating Income Format1										2 488
Prepayments											342
Profit Loss						11 962	11 380			27 779	20 716
Profit Loss On Ordinary Activities Before Tax						12 643	14 335			34 296	25 579
Property Plant Equipment Gross Cost					15 681	27 571	28 671	28 671	34 357	35 105	35 598
Provisions For Liabilities Balance Sheet Subtotal								870	1 442	1 194	973
Taxation Social Security Payable					843	1 861	1 279	2 707	5 982	3 922	2 341
Tax Tax Credit On Profit Or Loss On Ordinary Activities						681	2 955	3 717	7 000	6 517	4 863
Total Assets Less Current Liabilities							15 605	10 816	15 233	32 764	16 659
Total Borrowings					8 197	28			30 000	21 000	15 500
Trade Creditors Trade Payables					3 640	3 192	3 878	2 546	5 554	4 013	9 542
Trade Debtors Trade Receivables					10 022	4 663	7 537	7 221	7 438	11 730	10 927
Turnover Revenue						159 151	157 078			174 319	182 411
Creditors Due Within One Year	28 657	24 397	17 331	19 673	24 400
Fixed Assets	3 983	2 988	2 242	1 681	1 260
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Katherine H.

Role: Director

Appointed: 30 October 2007

Latest update: 9 March 2024

Katherine H.

Role: Secretary

Appointed: 30 October 2007

Latest update: 9 March 2024

James H.

Role: Director

Appointed: 30 October 2007

Latest update: 9 March 2024

People with significant control

Katherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 April 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 July 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

J & K Heron Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Katherine H.

James H.

People with significant control

Katherine H.

James H.

Accounts Documents

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