Johnathan Hart Associates Limited in Cranleigh, GU6 8RF

Description

Data updated on: 01-11-2023

1987 marks the launching of Johnathan Hart Associates Limited, a company which is located at 122 High Street, in Cranleigh. This means it's been thirty seven years Johnathan Hart Associates has existed in the business, as it was established on 1987-11-23. Its Companies House Reg No. is 02197505 and the company zip code is GU6 8RF. The company's classified under the NACE and SIC code 74901 : Environmental consulting activities. 2022-12-31 is the last time when account status updates were filed.

Regarding to the following firm, many of director's assignments have so far been carried out by Gerhard J. and Robert M.. As for these two people, Robert M. has supervised firm the longest, having become a member of directors' team thirty one years ago. To provide support to the directors, this particular firm has been using the skills of Rosemary M. as a secretary since January 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	136 000	176 083	131 777	203 843

Balance Sheet
Cash Bank In Hand	26	98	80 713	153 977
Cash Bank On Hand				153 977	122 235	128 025	186 572	252 584	327 520	258 751
Current Assets	125 127	103 108	180 646	259 473	252 883	247 705	328 297	333 716	454 062	362 605
Debtors	109 177	73 683	74 875	82 888	97 642	93 265	107 691	56 241	105 672	89 882
Net Assets Liabilities				203 843	197 351	198 451
Net Assets Liabilities Including Pension Asset Liability	136 000	176 083	131 777	203 843
Other Debtors				4 215	4 215	4 215	4 215	4 215	4 215	4 215
Property Plant Equipment				14 370	9 048	7 451	5 990	6 931	32 932	26 341
Stocks Inventory	15 924	29 327	25 058	22 608
Tangible Fixed Assets	329 218	323 091	13 423	14 370
Total Inventories				22 608	33 006	26 415	34 034	24 891	20 870	13 972

Capital & Reserves
Called Up Share Capital	1 590	1 590	1 590	1 590
Profit Loss Account Reserve	-53 815	-13 732	129 567	201 633
Shareholder Funds	136 000	176 083	131 777	203 843

Other Financial Data
Accrued Liabilities				3 083	2 606	2 602	2 625	2 767	3 315
Accumulated Depreciation Impairment Property Plant Equipment				16 289	21 611	24 007	26 218	28 701	32 660	40 733
Average Number Employees During Period					8	7	6	6	6	6
Capital Redemption Reserve	620	620	620	620
Corporation Tax Payable				12	12		8 070	4 258	29 621
Creditors				6 178	3 973	56 705	61 091	47 599	94 038	149 586
Creditors Due After One Year	150 927		8 402	6 178
Creditors Due Within One Year	167 418	250 116	53 890	63 822
Finance Lease Liabilities Present Value Total				6 178	3 973
Increase From Depreciation Charge For Year Property Plant Equipment					5 322	2 396	2 211	2 483	17 377	8 073
Net Current Assets Liabilities	-42 291	-147 008	126 756	195 651	192 276	191 000	267 206	286 117	360 024	213 019
Number Shares Allotted		100	100	100
Other Creditors				2 711	2 222	3 236	3 913	4 017	4 724	3 894
Other Taxation Social Security Payable				10 156	10 293	9 892	5 729	5 622	13 521	3 349
Par Value Share		1	1	1
Prepayments				656	7 309	6 029	5 119	7 649	18 691	27 227
Property Plant Equipment Gross Cost				30 659	30 659	31 458	32 208	35 632	65 592	67 074
Raw Materials				22 608	33 006	26 415	34 034	24 891	20 870	13 972
Revaluation Reserve	187 605	187 605
Secured Debts	200 569	172 334	10 589	8 383
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 302	15 000	6 385
Tangible Fixed Assets Cost Or Valuation	627 221	628 523	220 103	30 659
Tangible Fixed Assets Depreciation	298 003	305 432	206 680	16 289
Tangible Fixed Assets Depreciation Charged In Period		7 429	5 026	5 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			103 778	195 829
Tangible Fixed Assets Disposals			423 420	195 829
Total Additions Including From Business Combinations Property Plant Equipment						799	750	3 424	44 960	1 482
Total Assets Less Current Liabilities	286 927	176 083	140 179	210 021	201 324	198 451	273 196	293 048	392 956	239 360
Trade Creditors Trade Payables				11 386	9 213	8 165	6 365	3 323	2 489	6 552
Trade Debtors Trade Receivables				78 017	86 118	83 021	98 357	44 377	82 766	38 255
Accrued Liabilities Deferred Income									3 315	90 189
Corporation Tax Recoverable										20 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 418
Disposals Property Plant Equipment									15 000
Dividends Paid										2 000
Profit Loss										-111 596