John Heymans & Co Limited in Liverpool, L21 5JU

Description

Data updated on: 01-11-2023

John Heymans & Co Limited with Companies House Reg No. 04670478 has been in this business field for twenty one years. The Private Limited Company can be contacted at 1 Thornbridge Avenue, Litherland in Liverpool and company's postal code is L21 5JU. The firm's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The latest annual accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on February 19, 2023.

Regarding this specific company, the full extent of director's tasks have so far been met by David H. who was assigned to lead the company twenty one years ago. The company had been managed by John H. till eighteen years ago. To help the directors in their tasks, this particular company has been utilizing the skills of John H. as a secretary for the last twenty one years.

David H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 070	268 386

Balance Sheet
Cash Bank On Hand						21 302	9 788	2 516	2 269	15 045	7 657	21 999	30 508
Current Assets	280 638	297 005	302 992	338 436	441 546	23 189	10 536	2 784	10 099	20 045	13 582	23 969	32 323
Debtors	9 290	19 969	12 700	11 814	6 903	1 887	748	268	7 830	5 000	5 925	1 970	1 815
Net Assets Liabilities						258 152	254 970	246 242	251 519	262 772	256 819	266 031	273 712
Other Debtors						1 887
Property Plant Equipment						246 810	248 959	248 091	247 613	247 089	247 588	247 111	246 744
Cash Bank In Hand	38 850	42 138	41 103	15 854	94 232	21 302
Net Assets Liabilities Including Pension Asset Liability	244 070	268 386	279 035	274 503	268 858	258 152
Stocks Inventory	232 498	234 898	249 189	310 768	340 411
Tangible Fixed Assets	3 551	2 677	2 019	1 524	1 150	246 810

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	244 066	268 382	279 031	274 499	268 854	258 148
Shareholder Funds	244 070	268 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 642	2 798	3 666	4 363	4 887	5 506	5 983	6 350
Additions Other Than Through Business Combinations Property Plant Equipment							3 305		219		1 118
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable						3 544	2 018
Creditors						11 847	4 525	4 633	6 193	4 362	4 351	5 049	5 355
Increase From Depreciation Charge For Year Property Plant Equipment							1 156	868	697	524	619	477	367
Net Current Assets Liabilities	241 674	265 709	277 016	272 979	350 287	11 342	6 011	-1 849	3 906	15 683	9 231	18 920	26 968
Other Creditors						7 918	2 507	1 785	2 029	731	820	994	1 003
Property Plant Equipment Gross Cost						248 452	251 757	251 757	251 976	251 976	253 094	253 094	253 094
Taxation Social Security Payable							2 018	2 848	4 164	3 631	3 531	4 055	4 352
Trade Creditors Trade Payables						385
Trade Debtors Trade Receivables							748	268	7 830	5 000	5 925	1 970	1 815
Creditors Due After One Year Total Noncurrent Liabilities	1 155
Creditors Due Within One Year Total Current Liabilities	38 964	31 296
Fixed Assets	3 551	2 677
Tangible Fixed Assets Cost Or Valuation	8 136	8 136	8 136	8 136	8 136	248 452
Tangible Fixed Assets Depreciation	4 585	5 459	6 117	6 612	6 986	1 642
Tangible Fixed Assets Depreciation Charge For Period		874
Total Assets Less Current Liabilities	245 225	268 386		274 503	351 437	258 152
Bank Borrowings Overdrafts Secured					88 579
Borrowings					58 579
Capital Employed		268 386	279 035	274 503	268 858	258 152
Creditors Due After One Year					82 579
Creditors Due Within One Year		31 296	25 976	65 457	91 259	11 847
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions						246 816
Tangible Fixed Assets Depreciation Charged In Period			658	495	374	119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 463
Tangible Fixed Assets Disposals						6 500