J.h.donovan & Son Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

1946 is the year of the start of J.h.donovan & Son Limited, a company registered at Harscombe House, 1 Darklake View, Plymouth. That would make seventy eight years J.h.donovan & Son has existed on the market, as the company was established on February 7, 1946. Its reg. no. is 00404227 and the company area code is PL6 7TL. This business's classified under the NACE and SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2022-12-24.

Current directors enumerated by this specific company include: Hazel D. appointed in 2008 and Trevor T. appointed sixteen years ago.

Executives who have control over the firm are as follows: Hazel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor T. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 996	65 112	38 221	26 853	27 358

Balance Sheet
Cash Bank In Hand	48 037	48 191	47 275	54 945	59 534
Current Assets	143 329	141 868	145 070	145 174	148 955	136 360	146 059	125 999	143 262	162 789	188 536	169 596	149 274
Debtors	9 046	10 015	12 638	20 678	17 462
Net Assets Liabilities Including Pension Asset Liability	99 996	65 112	38 221	26 853	27 358
Stocks Inventory	86 246	83 662	85 157	69 551	71 959
Tangible Fixed Assets	9 289	8 031	6 717	5 685	4 873

Capital & Reserves
Called Up Share Capital	20 672	20 672	20 672	20 672	20 672
Profit Loss Account Reserve	79 324	44 440	17 549	6 181	6 686
Shareholder Funds	99 996	65 112	38 221	26 853	27 358

Other Financial Data
Average Number Employees During Period						8	9	8	7	6	6	4	4
Creditors					126 039	120 678	121 440	104 559	114 375	112 396	84 003	89 323	110 597
Creditors Due Within One Year	51 609	83 869	112 850	123 450	126 038
Fixed Assets					4 873	6 515	5 441	5 936	5 066	5 801	5 268	15 046	11 184
Net Current Assets Liabilities	91 720	57 999	32 220	21 724	22 917	15 682	24 619	21 440	28 887	50 393	104 533	80 273	38 677
Number Shares Allotted		20 672	20 672	20 672	20 672
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 013	918	716	556	432
Share Capital Allotted Called Up Paid	20 672	20 672	20 672	20 672	20 672
Tangible Fixed Assets Additions		415
Tangible Fixed Assets Cost Or Valuation	75 582	75 997	75 997	75 997
Tangible Fixed Assets Depreciation	66 293	67 966	69 280	70 312	71 124
Tangible Fixed Assets Depreciation Charged In Period		1 673	1 314	1 032	812
Total Assets Less Current Liabilities	101 009	66 030	38 937	27 409	27 790	22 197	30 060	27 376	33 953	56 194	109 801	95 319	49 861