Founded in 2013, J Hannon Gas, classified under reg no. 08746117 is an active company. Currently registered at 9 Aston Avenue CW7 2HX, Winsford the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Johnathon H., appointed on 24 October 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Aston Avenue |
| Town | Winsford |
| Post code | CW7 2HX |
| Country of origin | United Kingdom |
| Registration Number | 08746117 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 24 October 2013
The list of PSCs who own or control the company consists of 1 name. As we found, there is Johnathon H. This PSC and has 75,01-100% shares.
Johnathon H.
| Notified on | 24 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 905 | 54 145 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 916 | 5 708 | 2 345 | 12 238 | 42 315 | 88 797 | 73 096 | |
| Current Assets | 14 025 | 32 785 | 15 278 | 2 345 | ||||
| Debtors | 7 665 | 29 869 | 9 570 | |||||
| Net Assets Liabilities | 54 244 | 39 932 | 34 012 | 45 778 | 29 484 | 76 322 | 73 578 | |
| Property Plant Equipment | 36 490 | 32 401 | 28 827 | 42 692 | 38 232 | 55 362 | 47 376 | |
| Cash Bank In Hand | 6 360 | 2 916 | ||||||
| Intangible Fixed Assets | 9 000 | 8 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 905 | 54 145 | ||||||
| Tangible Fixed Assets | 22 292 | 36 490 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 904 | 54 144 | ||||||
| Shareholder Funds | 7 905 | 54 145 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | 4 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 188 | 12 277 | 15 851 | 18 986 | 23 446 | 27 520 | 35 506 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 000 | 60 924 | ||||||
| Average Number Employees During Period | 6 | 6 | ||||||
| Bank Borrowings | 35 000 | 50 000 | 26 880 | |||||
| Creditors | -8 532 | 9 863 | 2 753 | 16 152 | 22 563 | 2 633 | 12 378 | |
| Finance Lease Liabilities Present Value Total | 9 859 | 5 884 | 1 907 | 6 017 | 2 085 | 21 204 | 13 229 | |
| Fixed Assets | 31 292 | 44 990 | 40 401 | 36 327 | 49 692 | 44 732 | 61 362 | 52 876 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 089 | 3 574 | 3 135 | 4 460 | 8 046 | 7 986 | ||
| Intangible Assets | 8 500 | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 | 5 500 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans From Directors | -22 203 | -12 792 | -429 | 10 494 | -93 | |||
| Net Current Assets Liabilities | -9 552 | 19 014 | 5 415 | -408 | -3 914 | 19 752 | 86 164 | 60 718 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 972 | |||||||
| Other Disposals Property Plant Equipment | 39 720 | |||||||
| Property Plant Equipment Gross Cost | 44 678 | 44 678 | 44 678 | 61 678 | 61 678 | 82 882 | 82 882 | |
| Taxation Social Security Payable | 11 570 | 4 603 | 3 182 | 10 135 | 9 984 | 2 633 | 12 378 | |
| Total Assets Less Current Liabilities | 21 740 | 64 004 | 58 316 | 35 919 | 45 778 | 64 484 | 147 526 | 113 594 |
| Trade Creditors Trade Payables | 2 101 | 5 552 | ||||||
| Trade Debtors Trade Receivables | 7 665 | 9 570 | ||||||
| Creditors Due After One Year | 13 835 | 9 859 | ||||||
| Creditors Due Within One Year | 23 577 | 13 771 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 1 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 18 898 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 25 780 | 44 678 | ||||||
| Tangible Fixed Assets Depreciation | 3 488 | 8 188 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 700 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 18, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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