John Hernon Limited in 103a High Street Lees, OL4 4LY

Description

Data updated on: 02-02-2020

2005 signifies the beginning of John Hernon Limited, a firm which was located at J W Minton & Co, Chartered Accountants in 103a High Street Lees. The company was established on 22nd September 2005. The firm reg. no. was 05571136 and its post code was OL4 4LY. It had been operating on the British market for about 14 years until 17th December 2019.

The following business was controlled by one managing director: John H., who was appointed in September 2005.

John H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	4 006	1 289	2 600	2 951	3 043	3 521

Balance Sheet
Current Assets	30 458	16 789	12 361	12 124	6 886	7 155	11 716
Net Assets Liabilities						3 521	690
Cash Bank In Hand	2 934	3 115	4 574	4 416	2 524
Debtors	27 524	13 674	7 787	7 708	4 362
Net Assets Liabilities Including Pension Asset Liability	4 006	1 289	2 600	2 951	3 043	3 521
Tangible Fixed Assets	1 020	815	650	520	405

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 004	1 287	2 598	2 949	3 041
Shareholder Funds	4 006	1 289	2 600	2 951	3 043	3 521

Other Financial Data
Creditors						3 959	8 840
Fixed Assets	1 020	815	650	520	405	325	260
Net Current Assets Liabilities	5 600	5 380	4 506	5 155	3 405	3 196	2 876
Total Assets Less Current Liabilities	6 620	6 195	5 156	5 675	3 810	3 521	3 136
Creditors Due After One Year	2 614	4 906	2 556	2 724	767
Creditors Due Within One Year	24 858	11 409	7 855	6 969	3 481	3 959
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 378	3 378	3 378	3 378	3 378
Tangible Fixed Assets Depreciation	2 358	2 563	2 728	2 858	2 973
Tangible Fixed Assets Depreciation Charged In Period		205	165	130	115

Company staff

Kathryn H.

Role: Secretary

Appointed: 22 September 2005

Latest update: 6 July 2023

John H.

Role: Director

Appointed: 22 September 2005

Latest update: 6 July 2023

People with significant control

John H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	06 October 2019
Confirmation statement last made up date	22 September 2018

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

John Hernon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

John H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

John H.

Accounts Documents

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