J. Lery Limited in Hebden Bridge, HX7 6AD

Description

Data updated on: 01-11-2023

J. Lery Limited has been on the local market for at least 14 years. Registered under the number 07447275 in 2010, it is based at Barclays Bank Chambers, Hebden Bridge HX7 6AD. The company's SIC code is 86230 - Dental practice activities. 2022-03-31 is the last time company accounts were filed.

Johnlery S. is this enterprise's individual director, that was assigned this position 14 years ago.

Johnlery S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	GBP
Net Worth	9 160	768	109	-3 678	2 193	809

Balance Sheet
Cash Bank In Hand	18 446	3 529	5 894	111	17 171	15 325
Cash Bank On Hand						15 325	8 023	21 930	51 624	36 778	55 038	30 725	29 403
Current Assets	24 170	9 158	10 582	5 791	20 598	24 003	22 893	37 048	67 138	95 431	112 633	87 492	83 843
Debtors	5 724	5 629	4 688	5 680	3 427	8 678	9 740	9 358	10 114	53 263	54 515	54 267	54 440
Net Assets Liabilities						809	4 920	17 651	48 702	74 752	77 309	61 509	65 000
Net Assets Liabilities Including Pension Asset Liability	9 160	768	109	-3 678	2 193	809
Other Debtors							668	1 413	668	477	791	510	756
Property Plant Equipment						2 899	8 136	5 567	3 039	1 299	2	2	15 804
Tangible Fixed Assets		591	525	350	2 881	2 899
Total Inventories							5 130	5 760	5 400	5 390	3 080	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	9 159	767	108	-3 679	2 093	709
Shareholder Funds	9 160	768	109	-3 678	2 193	809

Other Financial Data
Accrued Liabilities						1 273	1 273	1 273	1 273
Accumulated Depreciation Impairment Property Plant Equipment						1 753	3 084	5 653	8 181	9 921	11 218	11 218	336
Amounts Owed By Group Undertakings										45 361	44 861	44 861	44 861
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						19 919	9 855	12 721	18 801
Creditors						25 513	24 482	23 907	20 898	21 731	35 326	25 985	12 254
Creditors Due Within One Year	15 010	8 863	10 893	9 749	20 710	25 513
Finance Lease Liabilities Present Value Total													12 254
Increase Decrease In Property Plant Equipment													16 138
Increase From Depreciation Charge For Year Property Plant Equipment							1 331	2 569	2 528	1 740	1 297		336
Net Current Assets Liabilities	9 160	295	-311	-3 958	-112	-1 510	-1 589	13 141	46 240	73 700	77 307	61 507	61 450
Number Shares Allotted		1	1	1	25	25
Other Creditors							14 627	11 186	2 097	2 154	2 076	13 272	8 307
Other Taxation Social Security Payable							9 855	12 721	18 801	19 577	33 250	12 713	10 051
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						668	668	1 413	668
Property Plant Equipment Gross Cost						4 652	11 220	11 220	11 220	11 220	11 220	11 220	16 138
Provisions For Liabilities Balance Sheet Subtotal						580	1 627	1 057	577	247
Provisions For Liabilities Charges		118	105	70	576	580
Share Capital Allotted Called Up Paid	1	1	1	1	25	25
Tangible Fixed Assets Additions		774			2 825	1 053
Tangible Fixed Assets Cost Or Valuation		774	774	774	3 599	4 652
Tangible Fixed Assets Depreciation		183	249	424	718	1 753
Tangible Fixed Assets Depreciation Charged In Period		183	66	175	294	1 035
Total Additions Including From Business Combinations Property Plant Equipment							6 568						16 138
Total Assets Less Current Liabilities	9 160	886	214	-3 608	2 769	1 389	6 547	18 708	49 279	74 999	77 309	61 509	77 254
Trade Debtors Trade Receivables						8 010	9 072	7 945	9 446	7 425	8 863	8 896	8 823

Company staff

Johnlery S.

Role: Director

Appointed: 22 November 2010

Latest update: 10 April 2024

People with significant control

Johnlery S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 July 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

J. Lery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johnlery S.

People with significant control

Johnlery S.

Accounts Documents

Company filings

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