John Hart Commercials Limited in Spennymoor, DL16 6JB

Description

Data updated on: 01-11-2023

John Hart Commercials has been operating offering its services for at least ten years. Started under company registration number 09300742, this company is listed as a Private Limited Company. You may visit the office of the firm during its opening hours under the following address: Unit 11 Greenhills Business Park Enterprise Way, DL16 6JB Spennymoor. The firm's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. John Hart Commercials Ltd reported its account information for the financial year up to 2023/03/31. The most recent annual confirmation statement was released on 2022/11/07.

We have one director at the current moment overseeing the following firm, namely Amanda F. who's been doing the director's assignments for ten years.

Amanda F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	187

Balance Sheet
Cash Bank In Hand	10 044
Cash Bank On Hand	10 044	31 013	63 643	57 578	94 005	58 054	188 235	254 094
Current Assets	108 917	148 133	211 128	218 557	286 251	292 969	337 375	427 264
Debtors	98 873	117 120	147 485	160 979	192 246	234 915	149 140	173 170
Net Assets Liabilities				36 093	56 560	61 576	79 958	171 004
Other Debtors		1 500			2 000	2 000	2 000
Property Plant Equipment	8 070	51 552	44 493	46 311	65 363	53 822	45 613
Tangible Fixed Assets	8 070

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	186
Shareholder Funds	187

Other Financial Data
Accrued Liabilities	1 400	350	2 800	3 150	2 800	1 050
Accumulated Amortisation Impairment Intangible Assets				1 312	2 624	3 936	5 248	6 560
Accumulated Depreciation Impairment Property Plant Equipment	2 690	19 874	34 704	50 142	71 929	89 870	105 075	6 553
Average Number Employees During Period		9	10	11	13	12	12	12
Bank Borrowings Overdrafts		10 000	7 258	3 965	12 500	8 705	4 543	31 667
Corporation Tax Payable	2 866	446	11 689	15 684	19 405	24 833	29 510	51 693
Creditors	116 800	159 232	225 895	234 023	18 844	63 046	48 915	259 772
Creditors Due Within One Year	116 800
Finance Lease Liabilities Present Value Total					18 844	13 046	7 248	1 450
Fixed Assets			44 493	51 559	69 299	56 446	46 925	36 629
Increase From Amortisation Charge For Year Intangible Assets				1 312	1 312	1 312	1 312	1 312
Increase From Depreciation Charge For Year Property Plant Equipment		17 184	14 830	15 438	21 787	17 941	15 205	271
Intangible Assets				5 248	3 936	2 624	1 312
Intangible Assets Gross Cost				6 560	6 560	6 560	6 560
Net Current Assets Liabilities	-7 883	-11 099	-14 767	-15 466	6 105	68 176	81 948	167 492
Number Shares Allotted	1
Other Creditors		266	70	1 046	1 101	5 070	4 781	1 418
Other Taxation Social Security Payable	2 396	489	5 212	6 228	15 510	16 080	18 742	12 026
Par Value Share	1
Property Plant Equipment Gross Cost	10 760	71 426	79 197	96 453	137 292	143 692	150 688	22 045
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 760
Tangible Fixed Assets Cost Or Valuation	10 760
Tangible Fixed Assets Depreciation	2 690
Tangible Fixed Assets Depreciation Charged In Period	2 690
Total Additions Including From Business Combinations Intangible Assets				6 560
Total Additions Including From Business Combinations Property Plant Equipment		60 666	7 771	17 256	40 839	6 400	6 996	279
Total Assets Less Current Liabilities	187	40 453	29 726	36 093	75 404	124 622	128 873	204 121
Trade Creditors Trade Payables	33 881	46 660	65 824	73 199	78 084	109 617	163 500	141 962
Trade Debtors Trade Receivables	97 140	115 620	147 485	160 979	190 246	181 651	147 140	173 170

Company staff

Amanda F.

Role: Director

Appointed: 07 November 2014

Latest update: 22 April 2024

People with significant control

Amanda F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	07 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 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

John Hart Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

People with significant control

Amanda F.

Accounts Documents

Company filings

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