John Henry Limited in Northampton, NN3 6AP

Description

Data updated on: 01-11-2023

John Henry came into being in 2008 as a company enlisted under no 06593271, located at NN3 6AP Northampton at 9-10 Scirocco Close. The firm has been in business for 16 years and its last known status is liquidation. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2021-12-31 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 091	120 746	82 124	129 074	134 034

Balance Sheet
Cash Bank In Hand	202 416	248 506	42 346	21 647	41 616
Cash Bank On Hand					41 616	3 225	224 801	224 347	99 026	105 516	583 245
Current Assets	210 935	252 802	250 230	376 281	395 166	735 417	898 472	900 324	878 281	1 081 006	1 313 408
Debtors	8 519	4 296	18 852	116 895	59 308	14 652	13 507	13 084	8 237	5 777	20 163
Net Assets Liabilities					134 034	132 588	547 259	624 139	605 618	528 858	994 641
Net Assets Liabilities Including Pension Asset Liability	59 091	120 746	82 124	129 074	134 034
Other Debtors								160	160	160
Property Plant Equipment					25 475	41 375	53 032	63 648	40 169	29 840	23 265
Stocks Inventory			189 032	237 739	294 242
Tangible Fixed Assets	12 452	11 817	26 544	35 024	25 475
Total Inventories					294 242	717 540	660 164	662 893	771 018	969 713	710 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	59 089	120 744	82 122	129 072	134 032
Shareholder Funds	59 091	120 746	82 124	129 074	134 034

Other Financial Data
Accrued Liabilities Deferred Income					6 735	4 860	3 565	3 795	3 804	3 920	3 804
Accumulated Depreciation Impairment Property Plant Equipment					25 158	30 253	26 169	40 758	43 242	33 889	37 117
Amounts Owed To Directors					218 414	294 518	266 246	250 066
Average Number Employees During Period						4	4	4	5	4	3
Corporation Tax Payable					19 566	25 959	112 426	34 950	16 383		130 693
Creditors					281 512	635 929	397 642	327 740	306 003	726 681	482 305
Creditors Due Within One Year	161 671	141 509	189 340	279 092	281 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 447	1 323	7 558	16 813	2 588
Disposals Property Plant Equipment							21 010	1 500	20 995	21 140	4 582
Increase From Depreciation Charge For Year Property Plant Equipment						5 095	9 363	15 912	10 042	7 460	5 816
Net Current Assets Liabilities	49 264	111 293	60 890	97 189	113 654	99 488	500 830	572 584	572 278	354 325	831 103
Nominal Value Allotted Share Capital							2	2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Remaining Borrowings						275 000				425 000	44 167
Other Taxation Social Security Payable					2 157	2 326	2 803	1 960	1 023	2 597	244
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					50 633	71 628	79 201	104 406	83 411	63 729	60 382
Provisions For Liabilities Balance Sheet Subtotal					5 095	8 275	6 603	12 093	6 829		4 420
Provisions For Liabilities Charges	2 625	2 364	5 310	3 139	5 095
Recoverable Value-added Tax					9 308	14 652	13 507	12 330	8 077	4 852	20 163
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 087	17 733	21 010
Tangible Fixed Assets Cost Or Valuation	17 608	18 695	34 928	54 938	50 633
Tangible Fixed Assets Depreciation	5 156	6 878	8 384	19 914	25 158
Tangible Fixed Assets Depreciation Charged In Period		1 722	2 392	11 680	8 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			886	150	3 270
Tangible Fixed Assets Disposals			1 500	1 000	4 305
Total Additions Including From Business Combinations Property Plant Equipment						20 995	28 583	26 705		1 458	1 235
Total Assets Less Current Liabilities	61 716	123 110	87 434	132 213	139 129	140 863	553 862	636 232	612 447	528 858	999 061
Trade Creditors Trade Payables					34 640	33 266	12 602	36 969	23 441	13 269	26 839
Trade Debtors Trade Receivables					50 000			594
Additions Other Than Through Business Combinations Investment Property Fair Value Model										144 693
Corporation Tax Recoverable										765
Fixed Assets									40 169	174 533	167 958
Investment Property										144 693	144 693
Investment Property Fair Value Model										144 693
Loans From Directors								250 066	261 352	281 895

Company staff

Jane L.

Role: Director

Appointed: 14 May 2008

Latest update: 9 March 2024

John L.

Role: Director

Appointed: 14 May 2008

Latest update: 9 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane L.

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 May 2023
Confirmation statement last made up date	14 May 2022

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 February 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 February 2014

John Henry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

John L.

People with significant control

John L.

Jane L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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John Henry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

John L.

People with significant control

John L.

Jane L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015