Founded in 1970, J.e.dean(hazel Grove), classified under reg no. 00989444 is an active company. Currently registered at 15 Napier Street SK7 4EW, Cheshire the company has been in the business for 54 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Warren D. and James D.. In addition one secretary - Angela D. - is with the company. Currenlty, the firm lists one former director, whose name is Marian D. and who left the the firm on 14 October 1999. In addition, there is one former secretary - Warren D. who worked with the the firm until 20 January 1998.
| Office Address | 15 Napier Street |
| Office Address2 | Hazel Grove |
| Town | Cheshire |
| Post code | SK7 4EW |
| Country of origin | United Kingdom |
| Registration Number | 00989444 |
| Date of Incorporation | Wed, 16th Sep 1970 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 54 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 14 October 1999
Position: Secretary
Appointed: 20 January 1998
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is James D. This PSC and has 50,01-75% shares.
James D.
| Notified on | 23 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 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 | 152 463 | 153 761 | 164 145 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 226 644 | 177 705 | 111 733 | 109 919 | 218 861 | 173 604 | |||
| Current Assets | 266 141 | 282 960 | 295 438 | 275 238 | 342 548 | 315 582 | 391 505 | 443 453 | 371 283 |
| Debtors | 113 835 | 164 304 | 67 434 | 96 023 | 229 195 | 203 338 | 170 509 | 267 424 | |
| Net Assets Liabilities | 164 145 | 186 323 | 237 223 | 231 233 | 278 953 | 342 016 | 301 974 | ||
| Property Plant Equipment | 15 314 | 18 923 | 27 210 | 36 089 | 30 132 | 23 707 | |||
| Total Inventories | 1 360 | 1 510 | 1 620 | 2 325 | 2 135 | 2 425 | |||
| Cash Bank In Hand | 151 336 | 117 626 | 226 644 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 152 463 | 153 761 | 164 145 | ||||||
| Stocks Inventory | 970 | 1 030 | 1 360 | ||||||
| Tangible Fixed Assets | 12 185 | 10 085 | 15 314 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 151 463 | 152 761 | 163 145 | ||||||
| Shareholder Funds | 152 463 | 153 761 | 164 145 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 367 | 69 717 | 55 930 | 48 363 | 57 900 | 64 325 | |||
| Average Number Employees During Period | 12 | 12 | 13 | 13 | 13 | ||||
| Creditors | 142 839 | 103 775 | 127 365 | 113 581 | 136 945 | 120 640 | 87 600 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 995 | 15 406 | |||||||
| Disposals Property Plant Equipment | 23 895 | 15 986 | |||||||
| Fixed Assets | 12 185 | 10 085 | 15 314 | 18 923 | 27 210 | 36 089 | 30 132 | 23 707 | 22 581 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 350 | 7 208 | 7 839 | 9 537 | 6 425 | ||||
| Net Current Assets Liabilities | 142 708 | 145 688 | 152 599 | 171 463 | 215 183 | 202 001 | 391 505 | 322 813 | 283 683 |
| Property Plant Equipment Gross Cost | 79 681 | 88 640 | 83 140 | 84 452 | 88 032 | 88 032 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 063 | 3 593 | 5 170 | 6 857 | 5 739 | 4 504 | 4 290 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 959 | 18 395 | 17 298 | 3 580 | |||||
| Total Assets Less Current Liabilities | 154 893 | 155 773 | 167 913 | 190 386 | 242 393 | 238 090 | 284 692 | 346 520 | 306 264 |
| Creditors Due After One Year | 705 | ||||||||
| Creditors Due Within One Year | 123 433 | 137 272 | 142 839 | ||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 2 430 | 2 012 | 3 063 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 799 | 8 981 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 69 901 | 70 700 | 79 681 | ||||||
| Tangible Fixed Assets Depreciation | 57 716 | 60 615 | 64 367 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 899 | 3 752 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 7th, July 2023 |
accounts | Free Download (3 pages) |
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