Jim Doran Hand Controls Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Jim Doran Hand Controls came into being in 2010 as a company enlisted under no 07305723, located at CV32 4EA Leamington Spa at Fulford House. It has been in business for 14 years and its state is active. The company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-11-30 is the last time the accounts were reported.

With four job advertisements since 2016-10-05, Jim Doran Hand Controls has been quite active on the labour market. On 2017-01-10, it was employing new employees for a full time Vehicle Collection & Delivery Driver / Valeter post in Coventry, and on 2016-10-05, for the vacant post of a full time Vehicle Collection/Delivery Driver/Valeter in Coventry. They search for workers on such posts as: Vehicle Technician - Coventry and Vehicle Technician (Auto Electrics, Welding, Fabrication).

The company owes its achievements and constant growth to a team of two directors, who are Daniel D. and Thomas D., who have been in it since July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 337	86 041	258 738	268 772	260 116	235 153

Balance Sheet
Cash Bank In Hand	477 600	390 646	475 874	554 758	266 712	247 843
Cash Bank On Hand						247 843	152 260	114 753	202 363	518 994	234 002	112 116
Current Assets	526 385	515 446	582 028	704 001	393 983	433 510	355 599	382 197	451 532	894 050	679 056	510 792
Debtors	36 785	89 606	53 082	144 837	102 672	93 124	161 424	166 585	83 110	140 809	117 416	126 785
Intangible Fixed Assets	119 671	97 407	75 143	52 883	30 623	8 363
Net Assets Liabilities						235 153	243 753	247 978	280 687	305 928	296 880	133 004
Net Assets Liabilities Including Pension Asset Liability	6 337	86 041	258 738	268 772	260 116	235 153
Other Debtors						69 216	95 979	68 078	16 557	49 034	45 688	15 981
Property Plant Equipment						44 176	73 694	63 159	92 778	72 699	70 265	83 141
Stocks Inventory	12 000	35 194	53 072	4 406	24 599	92 543
Tangible Fixed Assets	20 443	18 119	28 864	43 424	35 950	44 176
Total Inventories						92 543	41 915	100 859	166 059	234 247	327 638	271 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 237	85 941	258 638	268 672	260 016	235 053
Shareholder Funds	6 337	86 041	258 738	268 772	260 116	235 153

Other Financial Data
Accruals Deferred Income Within One Year					31 612	16 285
Accrued Liabilities Deferred Income						16 285	19 534	2 666	4 514	213 114	157 716	226 438
Accumulated Amortisation Impairment Intangible Assets						147 487	155 850	155 850	155 850	155 850	155 850
Accumulated Depreciation Impairment Property Plant Equipment						57 499	77 442	98 822	109 096	132 458	156 018	149 270
Amounts Owed By Other Related Parties Other Than Directors							3 000	47 400
Amounts Owed To Directors						33 449	43 565	37 181	47 181
Amounts Owed To Other Participating Interests Within One Year					15 400	2 400
Amounts Owed To Other Related Parties Other Than Directors						2 400			3 000
Average Number Employees During Period							27	28	30	29	25	26
Corporation Tax Due Within One Year					1 422	2 557
Corporation Tax Payable						2 557	3 248	5 290	1 314	12 874	643
Creditors						8 500	185 540	197 378	21 354	67 672	53 503	29 167
Creditors Due After One Year	110 879	80 500	62 500	44 500	26 500	8 500
Creditors Due Within One Year	549 283	464 431	364 797	487 036	173 940	242 396
Debtors Due Within One Year					102 672	93 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 383			34 835
Disposals Property Plant Equipment									16 500			49 295
Finance Lease Liabilities Present Value Total									21 354	19 339	14 336
Fixed Assets	140 114	115 526	104 007	96 307	66 573	52 539	73 694	63 159	92 778	72 699	70 265	83 141
Government Grants Payable									6 825	4 550	2 275
Increase From Amortisation Charge For Year Intangible Assets							8 363
Increase From Depreciation Charge For Year Property Plant Equipment							19 943	21 380	14 657	23 362	23 560	28 087
Intangible Assets						8 363
Intangible Assets Gross Cost						155 850	155 850	155 850	155 850	155 850	155 850
Intangible Fixed Assets Aggregate Amortisation Impairment	36 179	58 443	80 707	102 967	125 227	147 487
Intangible Fixed Assets Amortisation Charged In Period		22 264	22 264	22 260	22 260	22 260
Intangible Fixed Assets Cost Or Valuation	155 850	155 850	155 850	155 850	155 850
Loans From Directors Within One Year					13 228	33 449
Loans From Other Related Parties Other Than Directors						18 000	8 500
Net Current Assets Liabilities	-22 898	51 015	217 231	216 965	220 043	191 114	170 059	184 819	209 263	300 901	280 118	79 030
Number Shares Allotted		100	100	100	100	100
Other Borrowings					26 500	8 500
Other Creditors					24 698	24 873	110 901	66 143	2 598	2 230	230 232	2 505
Other Creditors Due Within One Year					18 000	18 000
Other Debtors Within One Year					19 425	69 216
Other Remaining Borrowings						8 500
Other Taxation Social Security Payable						9 660	17 094	15 012	11 523	204 259	69 027	14 539
Other Taxation Social Security Within One Year					9 199	9 660
Par Value Share		1	1	1	1	1
Prepayments						20 202	27 687	29 007	25 710
Prepayments Accrued Income Current Asset Due Within One Year					18 312	20 202
Property Plant Equipment Gross Cost						101 675	151 136	161 981	201 874	205 157	226 283	232 411
Recoverable Value-added Tax							24 612
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 127	20 643	28 361	5 024	999
Tangible Fixed Assets Cost Or Valuation	28 512	32 639	53 282	81 643	86 337	101 675
Tangible Fixed Assets Depreciation	8 069	14 520	24 418	38 219	50 387	57 499
Tangible Fixed Assets Depreciation Charged In Period		6 451	9 898	13 801	12 168	2 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 170
Tangible Fixed Assets Disposals					330	9 531
Total Additions Including From Business Combinations Property Plant Equipment							49 461	10 845	56 393	3 283	21 126	55 423
Total Assets Less Current Liabilities	117 216	166 541	321 238	313 272	286 616	243 653	243 753	247 978	302 041	373 600	350 383	162 171
Trade Creditors Trade Payables						66 976	57 545	68 027	106 004	82 969	68 516	35 555
Trade Creditors Within One Year					44 519	66 976
Trade Debtors Trade Receivables						3 706	62 445	51 107	40 843	91 775	71 728	81 054
Trade Debtors Within One Year					64 935	3 706
Value-added Tax Payable						68 196		42 906	51 320
V A T Due Total Creditors					15 862	68 196
Accrued Liabilities										6 825
Bank Borrowings Overdrafts										48 333	39 167	10 000
Corporation Tax Recoverable											629
Prepayments Accrued Income									25 710	32 140	29 578	29 750

Company staff

Daniel D.

Role: Director

Appointed: 06 July 2010

Latest update: 2 March 2024

Thomas D.

Role: Director

Appointed: 06 July 2010

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Daniel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

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	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 May 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 July 2013

Vehicle Collection & Delivery Driver / Valeter in Coventry, posted on Tuesday 10th January 2017
Region / City	Midlands, Coventry
Industry	Motor vehicles and parts manufacturing
Salary	£7.20 per hour
Experience	at least one year
Job type	full time


Vehicle Technician (Auto Electrics, Welding, Fabrication) in Coventry, posted on Wednesday 26th October 2016
Region / City	Midlands, Coventry
Industry	Manufacturing of Automobiles and automotive parts
Salary	£10.00 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none


Vehicle Technician - Coventry in Coventry, posted on Wednesday 5th October 2016
Region / City	Midlands, Coventry
Industry	Motor vehicles and parts manufacturing
Salary	£10.00 per hour
Work hours	Overtime
Job type	full time
Career level	none


Vehicle Collection/Delivery Driver/Valeter in Coventry, posted on Wednesday 5th October 2016
Region / City	Midlands, Coventry
Industry	Automobile and parts manufacturing
Salary	£7.20 per hour
Job type	full time
Application by email	john@jdhc.co.uk

Jim Doran Hand Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Thomas D.

People with significant control

Daniel D.

Thomas D.

Accounts Documents

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