Janette Hill Limited in Hereford, HR3 5QA

Description

Data updated on: 01-11-2023

Janette Hill Limited with the registration number 07004862 has been operating on the market for fifteen years. This particular Private Limited Company is officially located at Tylwyth Teg, Llanigon in Hereford and company's post code is HR3 5QA. This business's classified under the NACE and SIC code 69102 : Solicitors. Janette Hill Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Tuesday 29th August 2023.

Janette H. is the firm's single managing director, who was formally appointed on 2009-08-29. The business had been supervised by Gary D. up until 2013. In addition another director, specifically Lyn M. resigned 11 years ago.

Janette H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	198 885	572 299	767 846	810 833	699 892	632 863

Balance Sheet
Cash Bank On Hand						241 937	138 814	86 469	229 465	173 520	100 257	56 241	267 642
Current Assets	145 381	689 030	972 488	884 928	589 856	536 409	229 567	118 675	236 770	180 825	100 257
Debtors	145 166	688 495	679 562	372 648	50 290	294 472	90 753	32 206	7 305	7 305
Net Assets Liabilities							565 156	503 032	460 179	405 129	346 691	319 475	300 615
Other Debtors						272 764	88 353	32 206	7 305	7 305
Property Plant Equipment						229 926	224 006	218 087	221 340	217 567	214 738	212 616	211 024
Cash Bank In Hand	215	535	292 926	512 280	539 566	241 937
Intangible Fixed Assets	268 250	253 750	239 250	224 750	210 250	195 750
Net Assets Liabilities Including Pension Asset Liability	198 885	572 299	767 846	810 833
Tangible Fixed Assets	16 202	12 564	21 702	31 639	222 368	229 926

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	198 884	572 298	767 845	810 832	699 891	632 862
Shareholder Funds	198 885	572 299	767 846	810 833	699 892	632 863

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						94 250	108 750	123 250	137 750	152 250	166 750	181 250	195 750
Accumulated Depreciation Impairment Property Plant Equipment						46 878	52 797	58 716	63 413	67 186	70 015	72 137	73 729
Bank Borrowings Overdrafts						298 788	66 115
Corporation Tax Recoverable						24 247	27 232
Creditors							66 115	480	150 181	131 013	91 554	58 132	272 301
Dividend Per Share Interim										30 000	40 000	10 000	2 000
Fixed Assets	284 452	266 314	260 952	256 389	432 618	425 676	405 256	384 837	373 590	355 317	337 988	321 366	305 274
Increase From Amortisation Charge For Year Intangible Assets							14 500	14 500	14 500	14 500	14 500	14 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 919	5 919	4 697	3 773	2 829	2 122	1 592
Intangible Assets						195 750	181 250	166 750	152 250	137 750	123 250	108 750	94 250
Intangible Assets Gross Cost						290 000	290 000	290 000	290 000	290 000	290 000	290 000	290 000
Net Current Assets Liabilities	-26 881	307 305	510 255	557 805	271 090	211 922	163 452	118 195	86 589	49 812	8 703	-1 891	-4 659
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						324 485	66 115		147 681	128 913	90 354	56 932	271 101
Other Taxation Social Security Payable						11 428
Par Value Share					1	1		1		1	1	1	1
Property Plant Equipment Gross Cost						276 803	276 803	276 803	284 753	284 753	284 753	284 753	284 753
Provisions For Liabilities Balance Sheet Subtotal							3 552
Total Additions Including From Business Combinations Property Plant Equipment									7 950
Total Assets Less Current Liabilities	257 571	573 619	771 207	814 194	703 708	637 598	568 708	503 032	460 179
Trade Creditors Trade Payables						11 200		480	2 500	2 100	1 200	1 200	1 200
Trade Debtors Trade Receivables						-2 541	2 400
Creditors Due After One Year Total Noncurrent Liabilities	56 111
Creditors Due Within One Year Total Current Liabilities	172 262	381 725
Intangible Fixed Assets Aggregate Amortisation Impairment	21 750	36 250	50 750	65 250	79 750	94 250
Intangible Fixed Assets Amortisation Charged In Period		14 500	14 500	14 500	14 500	14 500
Intangible Fixed Assets Cost Or Valuation	290 000	290 000	290 000	290 000	290 000	290 000
Provisions For Liabilities Charges	2 575	1 320	3 361	3 361	3 816	4 735
Tangible Fixed Assets Additions		550	16 372	20 483	200 105	15 450
Tangible Fixed Assets Cost Or Valuation	23 844	24 394	40 766	61 249	261 354	276 804
Tangible Fixed Assets Depreciation	7 642	11 830	19 064	29 609	38 986	46 878
Tangible Fixed Assets Depreciation Charge For Period		4 188
Creditors Due Within One Year		381 725	462 233	327 123	318 766	324 487
Net Assets Liability Excluding Pension Asset Liability				810 833	699 892	632 863
Number Shares Allotted					1	1
Tangible Fixed Assets Depreciation Charged In Period			7 234	10 546	9 377	7 892
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Janette H.

Role: Director

Appointed: 29 August 2009

Latest update: 10 April 2024

People with significant control

Janette H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Janette Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette H.

Gary D.

Lyn M.

People with significant control

Janette H.

Accounts Documents

Company filings

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