John Edmond Limited in Beverley, HU17 7AG

Description

Data updated on: 01-11-2023

Registered at Pinewood, Beverley HU17 7AG John Edmond Limited is categorised as a Private Limited Company issued a 07251400 Companies House Reg No. This firm was established 14 years ago. fourteen years ago the firm switched its registered name from Jill Edmond to John Edmond Limited. The company's SIC code is 70229 - Management consultancy activities other than financial management. John Edmond Ltd filed its latest accounts for the period up to Saturday 30th April 2022. The business latest annual confirmation statement was released on Friday 12th May 2023.

In order to be able to match the demands of the clients, the following limited company is constantly being taken care of by a unit of two directors who are Jill E. and John E.. Their constant collaboration has been of great importance to the limited company since 2018.

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

Previous company's names
John Edmond Limited 2010-06-29
Jill Edmond Limited 2010-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	35 808	80 792	285 181	412 867	509 885	639 585

Balance Sheet
Cash Bank In Hand	6 735	145 008	42 151	616 111	491 725	503 570
Cash Bank On Hand						503 570	670 204	632 702	1 150 967	1 263 013	1 267 451	1 053 223	901 375
Current Assets	727 710	835 559	1 066 109	1 093 463	928 902	956 099	1 144 097	1 108 707	1 150 967	1 385 175	1 380 313	1 242 645	1 076 021
Debtors	720 975	690 551	1 023 958	477 352	437 177	452 529	473 893	476 005		122 162	112 862	189 422	174 646
Intangible Fixed Assets	585 000	520 000	455 000	390 000	325 000	260 000
Net Assets Liabilities								838 581	787 160	742 801		1 219 233	1 070 022
Other Debtors						40 544
Property Plant Equipment									394	200	119
Tangible Fixed Assets					233 415	358 415

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 807	80 791	285 180	412 866	509 884	639 584
Shareholder Funds	35 808	80 792	285 181	412 867	509 885	639 585

Other Financial Data
Amount Specific Advance Or Credit Directors										68 627	107 462	172 322	170 146
Amount Specific Advance Or Credit Made In Period Directors										907 312	128 365	262 135	195 432
Amount Specific Advance Or Credit Repaid In Period Directors										838 685	89 530	197 275	197 608
Accrued Liabilities Deferred Income						1 920	1 434	1 628	1 326	2 055	1 935	1 545	1 545
Accumulated Amortisation Impairment Intangible Assets						390 000	455 000	520 000	585 000	650 000
Accumulated Depreciation Impairment Property Plant Equipment									194	388	638	701	892
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 704
Average Number Employees During Period							1	1	1	2	2	2	2
Corporation Tax Payable						60 465	76 504	43 217	6 058	23 752	14 630	12 363	4 921
Creditors						934 929	923 991	758 541	697 421	642 574	36 343	23 469	7 578
Creditors Due Within One Year	1 276 902	1 274 767	1 235 928	1 070 596	977 432	934 929
Disposals Investment Property Fair Value Model									125 000	275 000
Fixed Assets				390 000	558 415	618 415	553 415	488 415	340 394	200	119
Increase From Amortisation Charge For Year Intangible Assets							65 000	65 000	65 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment									194	194	250		805
Intangible Assets						260 000	195 000	130 000	65 000
Intangible Assets Gross Cost						650 000	650 000	650 000	650 000	65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	130 000	195 000	260 000	325 000	390 000
Intangible Fixed Assets Amortisation Charged In Period		65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000
Investment Property						358 415	358 415	358 415	275 000
Investment Property Fair Value Model						358 415	358 415	358 415	275 000
Net Current Assets Liabilities	-549 192	-439 208	-169 819	22 867	-48 530	21 170	220 106	350 166	453 546	742 601	1 343 970	1 219 176	1 068 443
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1		100
Other Creditors						864 570	762 548	713 696	658 818	608 902
Other Taxation Social Security Payable									5			37
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost									588	588	757	758	1 158
Provisions For Liabilities Balance Sheet Subtotal									6 780				527
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					233 415	125 000
Tangible Fixed Assets Cost Or Valuation					233 415	358 415
Total Additions Including From Business Combinations Property Plant Equipment									588		169		2 854
Total Assets Less Current Liabilities	35 808	80 792	285 181	412 867	509 885	639 585	773 521	838 581	793 940	742 801	1 344 089	1 219 233	1 070 549
Trade Creditors Trade Payables												498	301
Trade Debtors Trade Receivables						411 985	473 893	476 005		53 535	5 400	17 100	4 500
Advances Credits Directors	84 719	100 062	162 176	132 994	2 992
Advances Credits Made In Period Directors	125 383	197 394	366 019	138 987
Advances Credits Repaid In Period Directors	40 664	182 051	303 905	168 169
Disposals Decrease In Amortisation Impairment Intangible Assets											65 000
Disposals Intangible Assets											65 000