Jolliffe-hepburn Limited in Wetherby, LS22 5EH

Description

Data updated on: 01-11-2023

This business operates as Jolliffe-hepburn Limited. This firm was founded twenty two years ago and was registered with 04486061 as its registration number. This registered office of the company is registered in Wetherby. You can contact them at Ingmanthorpe Hall, Montagu Lane. The enterprise's SIC code is 70229 : Management consultancy activities other than financial management. Jolliffe-hepburn Ltd released its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-07-15.

Julian H. is the firm's solitary director, who was assigned this position on 15th July 2002.

Julian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				57 548	120 006	47 021	43 740	161 964	14 537	11 575	11 671
Current Assets	405 686	303 696	152 186	248 091	355 349	270 004	228 413	191 794	288 021	437 161	631 529
Debtors	365 549	52 123	106 662	192 600	235 243	222 883	184 573	29 730	273 384	425 486	619 758
Net Assets Liabilities				153 470	238 949	93 541	110 172	29 866	30 518	52 632	277 690
Other Debtors				146 032	211 557	212 682	153 220	903	258 850	381 482	582 169
Property Plant Equipment				4 376	312	100	993	589	526	934	857
Cash Bank In Hand	40 137	248 459	45 424	55 391
Net Assets Liabilities Including Pension Asset Liability	279 409	143 199	60 646	153 470
Tangible Fixed Assets	15 620	13 178	8 588	4 376

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	279 408	143 198	60 645	153 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 215	30 279	30 491	7 795	8 263	8 933	9 439	10 126
Additions Other Than Through Business Combinations Property Plant Equipment							1 339	64	607	914	610
Amounts Owed By Group Undertakings Participating Interests				3 123	3 123	3 123	3 623	3 623	3 623	6 123	7 176
Average Number Employees During Period				3	4	3	3	3	3	3	3
Bank Overdrafts				4 888	7 237	7 670	9 709	39 289	137 152	104 721	95 779
Corporation Tax Payable				57 166	63 182	85 941	84 156	91 172	90 933	205 060	258 147
Creditors				99 058	116 712	176 563	119 234	162 517	258 029	385 463	354 696
Current Asset Investments		100	100	100	100	100	100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment					4 064	212	446	468	670	506	687
Net Current Assets Liabilities	263 789	130 021	52 058	149 094	238 637	93 441	109 179	29 277	29 992	51 698	276 833
Other Creditors				13 967	22 696	43 381	5 564	8 184	10 858	2 632	2 634
Other Taxation Social Security Payable						-1 316	55	-5 873	546		-74 631
Property Plant Equipment Gross Cost				30 591	30 591	30 591	8 788	8 852	9 459	10 373	10 983
Trade Creditors Trade Payables				23 037	23 597	40 887	19 750	29 745	18 540	73 050	72 767
Trade Debtors Trade Receivables				41 349	20 563	7 078	27 730	25 204	10 911	37 881	30 413
Amount Specific Advance Or Credit Directors	320 170	6 742	96 795	147 049	209 297	209 297	152 415	146 495	249 941	374 115	374 115
Amount Specific Advance Or Credit Made In Period Directors					212 248	212 248	183 118	150 380	125 440	142 278	142 278
Amount Specific Advance Or Credit Repaid In Period Directors					150 000	150 000	240 000	156 300	22 850	18 104	18 104
Advances Credits Directors	320 170	6 742	96 795	147 049
Advances Credits Made In Period Directors		6 572	231 043	172 024
Advances Credits Repaid In Period Directors		320 000	140 990	121 770
Capital Employed	279 409	143 199	60 646	153 470
Creditors Due Within One Year	141 897	173 655	100 128	98 997
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 466	477	596
Tangible Fixed Assets Cost Or Valuation	27 052	29 518	29 995	30 591
Tangible Fixed Assets Depreciation	11 432	16 340	21 407	26 215
Tangible Fixed Assets Depreciation Charged In Period		4 908	5 067	4 808

Company staff

Julian H.

Role: Director

Appointed: 15 July 2002

Latest update: 17 March 2024

People with significant control

Julian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014

Jolliffe-hepburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Denise H.

People with significant control

Julian H.

Accounts Documents

Company filings

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