Founded in 2005, Ja Hester, classified under reg no. 05612202 is an active company. Currently registered at 22 Coolidge Avenue LA1 5ER, Lancaster the company has been in the business for nineteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2005-11-22 Ja Hester Limited is no longer carrying the name Moorglen Estates.
There is a single director in the company at the moment - Jonathan H., appointed on 11 November 2005. In addition, a secretary was appointed - Jonathan H., appointed on 2 January 2014. As of 14 May 2024, there was 1 ex secretary - Laura H.. There were no ex directors.
| Office Address | 22 Coolidge Avenue |
| Office Address2 | Abraham Heights |
| Town | Lancaster |
| Post code | LA1 5ER |
| Country of origin | United Kingdom |
| Registration Number | 05612202 |
| Date of Incorporation | Thu, 3rd Nov 2005 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 02 January 2014
Position: Director
Appointed: 11 November 2005
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Jonathan H. This PSC and has 75,01-100% shares.
Jonathan H.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Moorglen Estates | November 22, 2005 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 27 707 | 28 237 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 81 | 80 | 13 952 | 82 | 49 515 | 25 552 | 54 555 | |
| Current Assets | 69 837 | 76 831 | 78 125 | 94 716 | 78 600 | 122 053 | 59 937 | 97 469 |
| Debtors | 8 529 | 14 850 | 15 845 | 28 127 | 32 390 | 15 570 | 27 055 | 41 964 |
| Net Assets Liabilities | 28 237 | 28 677 | 29 416 | 36 908 | 3 603 | 485 | 1 882 | |
| Other Debtors | 2 901 | 2 901 | 11 721 | 15 508 | 1 215 | 11 765 | 30 764 | |
| Property Plant Equipment | 244 736 | 248 443 | 251 945 | 255 479 | 261 303 | 262 532 | 263 640 | |
| Total Inventories | 61 900 | 62 200 | 52 637 | 46 128 | 56 968 | 7 330 | 950 | |
| Cash Bank In Hand | 81 | 81 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 707 | 28 237 | ||||||
| Stocks Inventory | 61 227 | 61 900 | ||||||
| Tangible Fixed Assets | 3 794 | 244 736 | ||||||
| Trade Debtors | 8 529 | 14 850 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 27 607 | 28 137 | ||||||
| Shareholder Funds | 27 707 | 28 237 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 143 | 13 392 | 14 925 | 16 745 | 19 037 | 21 429 | 23 910 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 956 | 5 035 | 5 354 | 8 116 | 3 621 | 3 589 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Bank Overdrafts | 231 013 | 253 619 | 284 972 | 271 734 | 283 895 | 256 819 | 232 905 | |
| Creditors | 293 330 | 297 891 | 317 245 | 297 171 | 379 753 | 321 984 | 359 227 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 249 | 1 533 | 1 820 | 2 292 | 2 392 | 2 481 | ||
| Net Current Assets Liabilities | 23 913 | -216 499 | -219 766 | -222 529 | -218 571 | -257 700 | -262 047 | -261 758 |
| Other Creditors | 24 522 | 26 247 | 960 | 960 | 83 500 | 41 510 | 59 965 | |
| Property Plant Equipment Gross Cost | 256 879 | 261 835 | 266 870 | 272 224 | 280 340 | 283 961 | 287 550 | |
| Taxation Social Security Payable | 20 152 | 14 549 | 21 298 | 17 384 | 7 475 | 14 034 | 15 196 | |
| Trade Creditors Trade Payables | 17 643 | 3 476 | 10 015 | 7 093 | 4 883 | 9 621 | 51 161 | |
| Trade Debtors Trade Receivables | 11 949 | 12 944 | 16 406 | 16 882 | 14 355 | 15 290 | 11 200 | |
| Administrative Expenses | 130 166 | 89 000 | ||||||
| Aggregate Dividends Paid In Financial Year | 30 000 | 30 000 | ||||||
| Bank Borrowings Overdrafts | 11 984 | 231 013 | ||||||
| Corporation Tax Due Within One Year | 7 129 | 12 741 | ||||||
| Cost Sales | 221 490 | 76 510 | ||||||
| Creditors Due Within One Year | 45 924 | 293 330 | ||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 1 265 | 949 | ||||||
| Gross Profit Loss | 167 274 | 132 347 | ||||||
| Interest Payable Similar Charges | 1 663 | 7 205 | ||||||
| Operating Profit Loss | 37 108 | 43 347 | ||||||
| Other Creditors Due Within One Year | 15 006 | 24 522 | ||||||
| Other Taxation Social Security Within One Year | 6 391 | 7 411 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 28 316 | 30 530 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 35 445 | 36 142 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 241 891 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 988 | 256 879 | ||||||
| Tangible Fixed Assets Depreciation | 11 194 | 12 143 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 949 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 7 129 | 5 612 | ||||||
| Total Dividend Payment | 30 000 | |||||||
| Trade Creditors Within One Year | 5 414 | 17 643 | ||||||
| Turnover Gross Operating Revenue | 388 764 | 208 857 | ||||||
| U K Current Corporation Tax | 7 129 | 5 612 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 16th, May 2023 |
accounts | Free Download (6 pages) |
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