J H Norman & Sons (yeovil) Limited is a private limited company situated at 1 Beaconfield Road, Yeovil BA20 2JW. Its net worth is valued to be 818 pounds, and the fixed assets the company owns come to 25637 pounds. Incorporated on 2011-11-25, this 12-year-old company is run by 2 directors and 1 secretary.
Director Elizabeth R., appointed on 25 November 2011. Director Jonathan R., appointed on 25 November 2011.
Changing the topic to secretaries, we can name: Elizabeth R., appointed on 25 November 2011.
The company is categorised as "maintenance and repair of motor vehicles" (SIC code: 45200), "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112).
The latest confirmation statement was filed on 2022-11-25 and the date for the following filing is 2023-12-09. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1 Beaconfield Road |
Town | Yeovil |
Post code | BA20 2JW |
Country of origin | United Kingdom |
Registration Number | 07861372 |
Date of Incorporation | Fri, 25th Nov 2011 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Jonathan R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Elizabeth R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Elizabeth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 918 | 1 701 | 361 | 3 688 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 31 477 | 53 885 | 54 589 | 36 110 | 60 742 | 80 417 | 66 530 | 135 449 | |||
Current Assets | 56 655 | 65 030 | 53 620 | 63 685 | 81 199 | 91 462 | 93 164 | 115 736 | 148 415 | 119 864 | 239 329 |
Debtors | 3 797 | 16 876 | 3 499 | 1 008 | 1 339 | 15 373 | 15 056 | 16 521 | 13 743 | 10 612 | 15 785 |
Net Assets Liabilities | 3 688 | 10 694 | 5 501 | 1 352 | 6 853 | 49 846 | 29 261 | 52 848 | |||
Property Plant Equipment | 6 892 | 5 698 | 5 720 | 4 290 | 3 501 | 4 032 | 10 735 | ||||
Total Inventories | 31 200 | 25 975 | 21 500 | 41 998 | 38 473 | 54 255 | 42 722 | 88 095 | |||
Cash Bank In Hand | 35 208 | 30 728 | 30 688 | 31 477 | |||||||
Intangible Fixed Assets | 20 000 | 18 000 | 16 000 | 14 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 918 | 1 701 | 361 | 3 688 | |||||||
Stocks Inventory | 17 650 | 17 426 | 19 433 | 31 200 | |||||||
Tangible Fixed Assets | 9 537 | 7 153 | 7 705 | 6 892 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 818 | 1 601 | 261 | 3 588 | |||||||
Shareholder Funds | 16 918 | 1 701 | 361 | 3 688 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 12 000 | 13 831 | 16 000 | 18 000 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 428 | 12 327 | 14 235 | 15 665 | 16 657 | 17 675 | 19 144 | 22 157 | |||
Creditors | 80 889 | 88 203 | 100 838 | 103 493 | 117 888 | 105 836 | 101 298 | 194 297 | |||
Fixed Assets | 29 537 | 25 153 | 23 705 | 20 892 | 17 698 | 15 720 | 12 290 | 9 670 | 8 032 | 12 735 | 9 650 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 1 831 | 2 169 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 899 | 1 908 | 1 430 | 992 | 1 018 | 1 469 | 3 013 | ||||
Intangible Assets | 14 000 | 12 000 | 10 000 | 8 000 | 6 169 | 4 000 | 2 000 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Net Current Assets Liabilities | -8 719 | -23 452 | -23 344 | -17 204 | -7 004 | -9 376 | -10 329 | -2 152 | 42 579 | 18 566 | 45 032 |
Property Plant Equipment Gross Cost | 17 320 | 18 025 | 19 955 | 19 955 | 20 158 | 21 707 | 29 879 | 31 807 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 705 | 1 930 | 203 | 1 549 | 8 172 | 1 928 | |||||
Total Assets Less Current Liabilities | 16 918 | 1 701 | 361 | 3 688 | 10 694 | 6 344 | 1 961 | 7 518 | 50 611 | 31 301 | 54 682 |
Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | 7 | 2 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 843 | 609 | 665 | 765 | 2 040 | 1 834 | |||||
Creditors Due Within One Year | 65 374 | 88 482 | 76 964 | 80 889 | |||||||
Intangible Fixed Assets Additions | 20 000 | 3 900 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 16 100 | 20 000 | 20 000 | 20 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 21 008 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 717 | 3 119 | 1 484 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 717 | 12 717 | 15 836 | 17 320 | |||||||
Tangible Fixed Assets Depreciation | 3 180 | 5 564 | 8 131 | 10 428 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 180 | 2 384 | 2 567 | 2 297 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/25 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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