S.john (haulage) Limited in Northampton, NN4 7HD

Description

Data updated on: 01-11-2023

This particular S.john (haulage) Limited firm has been operating on the market for 70 years, as it's been established in 1954. Started with Registered No. 00539820, S.john (haulage) is categorised as a Private Limited Company with office in Century House, Northampton NN4 7HD. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. S.john (haulage) Ltd filed its latest accounts for the period that ended on 2023-04-30. The company's latest annual confirmation statement was released on 2023-06-21.

Tracy J. is the following company's individual director, that was chosen to lead the company in 1991 in June. Since 1991 Eileen J., had been managing the following firm till the resignation in 2006. What is more another director, namely Christine H. resigned in May 2006.

Tracy J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2015-05-01	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	305 407	322 154	333 814		339 534

Balance Sheet
Cash Bank On Hand					219	12 415	14 900	9 260
Current Assets	14 689	3 152	3 696	11 958	1 171	24 724	15 821	10 178
Debtors			1 509		952	12 309	921	918
Net Assets Liabilities				11 958	349 633	364 406	353 999	353 713
Cash Bank In Hand			2 187		219
Net Assets Liabilities Including Pension Asset Liability	305 407	322 154	334 814		339 534
Tangible Fixed Assets			360 000		360 000

Capital & Reserves
Called Up Share Capital			20		20
Profit Loss Account Reserve			93 213		98 933
Shareholder Funds	305 407	322 154	333 814		339 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 841	23 841	23 841
Accumulated Depreciation Not Including Impairment Property Plant Equipment					23 841	23 841	23 841
Average Number Employees During Period					1	1	1
Corporation Tax Payable					5 731	6 999	6 295	6 522
Creditors					21 637	20 318	21 822	16 465
Deferred Tax Asset Debtors					10 099	11 395
Deferred Tax Assets						11 395
Fixed Assets	360 000	360 000	360 000		360 000	360 000	360 000	360 000
Further Item Creditors Component Total Creditors					3 459	3 143	7 675
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-1 296	11 395
Investment Property					360 000	360 000	360 000	360 000
Investment Property Fair Value Model					360 000	360 000
Net Current Assets Liabilities	-54 593	-37 846	-25 186	11 958	-20 466	4 406	-6 001	-6 287
Net Deferred Tax Liability Asset					-10 099	-11 395
Other Creditors					4 750	4 400	4 300	5 495
Other Taxation Social Security Payable					4 661	5 633	3 402	4 368
Prepayments Accrued Income					252	214	221	218
Profit Loss					-1 859
Property Plant Equipment Gross Cost					23 841	23 841	23 841	23 841
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 859
Total Assets Less Current Liabilities	305 407	322 154	333 814	11 958	339 534
Trade Creditors Trade Payables					3 036	143	150	80
Trade Debtors Trade Receivables					700	700	700	700
Cash Cash Equivalents							14 900	9 260
Creditors Due Within One Year	69 282	40 998	29 882		21 637
Number Shares Allotted					20
Par Value Share					1
Revaluation Reserve			240 581		240 581
Share Capital Allotted Called Up Paid			20		20
Tangible Fixed Assets Cost Or Valuation			383 841		383 841
Tangible Fixed Assets Depreciation			23 841		23 841
Amount Specific Advance Or Credit Directors			13 602		902