Jon Hallett Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Jon Hallett started conducting its business in 1993 as a Private Limited Company registered with number: 02825609. This particular firm has operated for thirty one years and it's currently active. The firm's office is based in Reading at Unit 11 Diddenham Business Park Diddenham Court, Lambwood Hill. Anyone could also find the company using its postal code, RG7 1JQ. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Jon Hallett Ltd reported its account information for the period that ended on 30th June 2022. The company's latest annual confirmation statement was filed on 3rd August 2023.

With regards to this particular firm, all of director's responsibilities have so far been carried out by Jonathan H. who was assigned this position on 1993-06-09.

Jonathan H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	359 576	191 815	181 698

Balance Sheet
Cash Bank In Hand	1 659	9	34 629
Cash Bank On Hand			34 629	12 823	6 838	5 552	48 566	31 308	26 554	157 431
Current Assets	553 457	476 106	507 928	519 408	504 270	521 396	588 508	569 813	566 702	707 237
Debtors	551 798	476 097	428 299	446 585	430 832	440 844	484 942	463 505	465 148	474 806
Net Assets Liabilities			181 698	165 636	158 579	179 163	1 796 519	1 844 881	1 873 046	1 467 154
Net Assets Liabilities Including Pension Asset Liability	359 576	191 815	181 698
Other Debtors			428 299	405 763	384 449	385 495	484 942	463 505	461 148	474 806
Property Plant Equipment			1 211 169	1 198 389	1 205 535	1 192 727	48 106	48 106	47 625	47 149
Tangible Fixed Assets	1 248 928	1 229 600	1 211 169

Capital & Reserves
Called Up Share Capital	50 000	500	500
Profit Loss Account Reserve	309 576	191 315	181 198
Shareholder Funds	359 576	191 815	181 698

Other Financial Data
Amount Specific Advance Or Credit Directors			339 759	311 889	289 927	301 464	376 369	355 130	362 838	366 431
Amount Specific Advance Or Credit Made In Period Directors				9 630	13 300	15 462	81 655	2 019		14 491
Amount Specific Advance Or Credit Repaid In Period Directors				37 500	35 262	3 925	6 750	21 239	15 550
Accumulated Depreciation Impairment Property Plant Equipment			257 811	272 318	285 172	297 980	73 216	73 216	73 697	74 173
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			1 516 889	1 549 538	1 538 408	1 520 363	1 481 452	1 500 112	1 475 624	1 625 586
Creditors			1 516 889	1 549 538	1 538 408	1 520 363	1 481 452	1 500 112	1 475 624	1 625 586
Creditors Due After One Year	1 387 112	1 498 629	1 516 889
Creditors Due Within One Year	55 697	15 262	20 560
Fixed Assets		1 229 600	1 211 219	1 198 389		1 192 727	2 803 106	2 803 106	2 802 625	2 812 149
Increase From Depreciation Charge For Year Property Plant Equipment				14 507	12 854	12 808	486		481	476
Investment Property							2 755 000	2 755 000	2 755 000	2 755 000
Investment Property Fair Value Model							2 755 000	2 755 000	2 755 000
Investments Fixed Assets			50							10 000
Net Current Assets Liabilities	497 760	460 844	487 368	516 785	491 452	506 799	474 865	541 887	546 045	683 307
Number Shares Allotted		50 000	50 000
Other Creditors			6 077				57 744	1 943	1 941	14 025
Other Investments Other Than Loans			50	-50						10 000
Other Taxation Social Security Payable			5 977		4 441	8 227	43 961	14 223	6 956	1 105
Par Value Share		0	0
Prepayments Accrued Income Current Asset			45 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			45 000	60 000	66 600	75 000	55 000	75 000	75 000	75 000
Property Plant Equipment Gross Cost			1 468 980	1 470 707	1 490 707	1 490 707	121 322	121 322	121 322
Provisions For Liabilities Balance Sheet Subtotal										402 716
Share Capital Allotted Called Up Paid	50 000	500	500
Tangible Fixed Assets Additions			700
Tangible Fixed Assets Cost Or Valuation	1 481 420	1 481 420	1 468 980
Tangible Fixed Assets Depreciation	232 492	251 820	257 811
Tangible Fixed Assets Depreciation Charged In Period		19 328	19 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 140
Tangible Fixed Assets Disposals			13 140
Total Additions Including From Business Combinations Property Plant Equipment				1 727	20 000
Total Assets Less Current Liabilities	1 746 688	1 690 444	1 698 587	1 715 174	1 696 987	1 699 526	3 277 971	3 344 993	3 348 670	3 495 456
Trade Creditors Trade Payables			-225	1 921	1 921		178
Trade Debtors Trade Receivables				40 822	46 383	55 349			4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							225 250
Disposals Property Plant Equipment							1 369 385