John M Henderson Machines Limited in Cheadle, SK8 1PS

Description

Data updated on: 01-11-2023

This John M Henderson Machines Limited company has been operating in this business for eleven years, having started in 2014. Started with registration number 09274191, John M Henderson Machines is categorised as a Private Limited Company located in Churchfield House, Cheadle SK8 1PS. This company debuted under the name Trimoro, but for the last eleven years has been on the market under the name John M Henderson Machines Limited. The company's principal business activity number is 28990 - Manufacture of other special-purpose machinery n.e.c.. The most recent filed accounts documents were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 21st October 2022.

According to the data we have, this particular company was incorporated in October 2014 and has been guided by six directors, and out this collection of individuals three (Christopher B., Paul C. and Gary M.) are still functioning.

Previous company's names
John M Henderson Machines Limited 2014-12-15
Trimoro Ltd 2014-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-311 328

Balance Sheet
Cash Bank In Hand	2 863
Cash Bank On Hand		234 816	5 863	335 777	124 561	61 947	23 926	13 434	722 340
Current Assets	74 255	2 335 262	1 601 017	1 394 139	1 155 356	865 381	1 863 480	1 028 432	2 358 455
Debtors	71 392	2 100 446	1 595 154	1 058 362	1 030 795	803 434	1 839 554	1 014 998	1 636 115
Net Assets Liabilities		-310 181	-272 307	8 657	204 645	-314 177	191 133	423 902	947 144
Net Assets Liabilities Including Pension Asset Liability	-311 328
Other Debtors		604 896	557 564	792 937	554 976	723 420	5 078	33 241	6 664
Property Plant Equipment		45 452	33 894	18 572	7 191	3 773	2 039	1 499
Tangible Fixed Assets	44 241

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-311 428
Shareholder Funds	-311 328

Other Financial Data
Accrued Liabilities Deferred Income									1 260 094
Accumulated Depreciation Impairment Property Plant Equipment		19 728	35 244	51 471	64 661	68 713	71 220	72 301	73 056
Amounts Owed By Group Undertakings				186 732					406 513
Amounts Owed To Group Undertakings					23 594	943 302	1 248 290	431 502
Amounts Recoverable On Contracts						782 259	1 834 476	981 757	677 725
Average Number Employees During Period			14	16	17	9	15	13	11
Corporation Tax Payable								-32 069	-9 491
Creditors		2 681 895	1 900 718	1 400 554	956 502	1 182 614	1 673 669	605 312	1 412 288
Creditors Due After One Year	384 690
Creditors Due Within One Year	45 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 792	12 795	4 333
Increase From Depreciation Charge For Year Property Plant Equipment			15 516	16 227	13 190	4 052	2 507	1 081	201
Net Current Assets Liabilities	29 121	-346 633	-299 701	-6 415	198 854	-317 233	189 811	423 120	946 167
Number Shares Allotted	100
Number Shares Issued Fully Paid									100
Other Creditors		1 306 953	1 820 238	733 339	10 891	6 567	25 641	142 285	58 756
Other Taxation Social Security Payable		21 742	54 564	93 521	69 646	66 398	142 571	18 682	16 280
Par Value Share	1								1
Prepayments Accrued Income									457 453
Property Plant Equipment Gross Cost		65 180	69 138	70 043	71 852	72 486	73 259	73 800	61 750
Provisions For Liabilities Balance Sheet Subtotal		9 000	6 500	3 500	1 400	717	717	717	326
Recoverable Value-added Tax									87 760
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	49 878
Tangible Fixed Assets Cost Or Valuation	49 878
Tangible Fixed Assets Depreciation	5 637
Tangible Fixed Assets Depreciation Charged In Period	5 637
Total Additions Including From Business Combinations Property Plant Equipment			3 958	905	1 809	634	773	541	559
Total Assets Less Current Liabilities	73 362	-301 181	-265 807	12 157	206 045	-313 460	191 850	424 619	947 470
Trade Creditors Trade Payables		1 353 200	25 916	573 694	852 371	166 347	257 167	44 912	86 649
Trade Debtors Trade Receivables		1 495 550	1 037 590	78 693	475 819	80 014