Michael Hoyle & started in year 1999 as Private Limited Company with registration number 03788272. The Michael Hoyle & company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY. Since 1999/07/27 Michael Hoyle & Co Limited is no longer carrying the name Java Management.
Currently there are 2 directors in the the firm, namely James H. and Michael H.. In addition one secretary - Kathryn P. - is with the company. As of 10 July 2025, there was 1 ex secretary - Paul M.. There were no ex directors.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 03788272 |
| Date of Incorporation | Fri, 11th Jun 1999 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Fri, 31st Jan 2025 (160 days after) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 20 July 2023
Position: Secretary
Appointed: 16 June 1999
Position: Director
Appointed: 16 June 1999
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Michael H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Java Management | July 27, 1999 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 533 880 | 593 981 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 173 966 | 87 495 | 118 475 | 124 440 | 146 004 | 89 863 | 76 263 | 114 714 | 100 568 | |
| Current Assets | 749 758 | 828 871 | 812 849 | 800 505 | 863 432 | 899 758 | 890 736 | 923 483 | 996 529 | 924 002 |
| Debtors | 320 236 | 315 627 | 304 846 | 291 646 | 313 108 | 358 189 | 350 587 | 386 377 | 418 543 | 371 747 |
| Net Assets Liabilities | 598 112 | 545 037 | 528 163 | 549 835 | 518 050 | 765 549 | 800 408 | 757 945 | ||
| Other Debtors | 36 897 | 32 311 | 29 760 | 39 494 | 38 511 | 69 248 | 56 837 | 71 712 | 16 762 | |
| Property Plant Equipment | 52 192 | 53 473 | 50 735 | 38 217 | 37 341 | 63 787 | 64 904 | 85 122 | 107 593 | |
| Total Inventories | 339 278 | 420 508 | 390 384 | 425 884 | 395 565 | 450 286 | 460 843 | |||
| Cash Bank In Hand | 106 925 | 173 966 | ||||||||
| Intangible Fixed Assets | 1 509 | 1 154 | ||||||||
| Stocks Inventory | 322 597 | 339 278 | ||||||||
| Tangible Fixed Assets | 58 417 | 52 192 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 532 880 | 592 981 | ||||||||
| Shareholder Funds | 533 880 | 593 981 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 000 | 11 417 | 3 244 | 2 091 | 2 941 | 3 304 | 5 747 | 9 404 | 8 802 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 946 | 6 301 | 6 656 | 7 011 | 7 100 | 7 100 | 7 100 | 7 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 792 | 49 875 | 43 609 | 41 701 | 51 817 | 36 272 | 53 745 | 60 766 | 71 941 | |
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 6 | ||||
| Corporation Tax Payable | 15 399 | 1 971 | 11 822 | 11 264 | 14 185 | 1 722 | 9 849 | 7 825 | 6 707 | |
| Corporation Tax Recoverable | 832 | 832 | 832 | 832 | ||||||
| Creditors | 277 798 | 258 849 | 297 007 | 366 314 | 380 169 | 424 353 | 210 330 | 264 175 | 253 908 | |
| Dividends Paid On Shares | 89 | |||||||||
| Fixed Assets | 59 926 | 53 346 | 54 272 | 51 179 | 38 306 | 37 341 | 63 787 | 64 904 | 85 122 | 107 593 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 24 000 | 24 000 | 54 000 | 54 000 | 54 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 355 | 355 | 355 | 89 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 976 | 12 763 | 10 425 | 10 116 | 7 518 | 17 473 | 21 302 | 23 681 | ||
| Intangible Assets | 1 154 | 799 | 444 | 89 | ||||||
| Intangible Assets Gross Cost | 7 100 | 7 100 | 7 100 | 7 100 | 7 100 | 7 100 | 7 100 | 7 100 | ||
| Net Current Assets Liabilities | 485 637 | 551 073 | 554 000 | 503 498 | 497 118 | 519 589 | 466 383 | 713 153 | 732 354 | 670 094 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 80 979 | 98 645 | 140 645 | 152 645 | 164 645 | 206 645 | 1 151 | 4 432 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 893 | 19 029 | 12 333 | 23 063 | 14 281 | 12 506 | ||||
| Other Disposals Property Plant Equipment | 14 886 | 29 143 | 14 426 | 34 500 | 22 848 | 22 233 | ||||
| Other Taxation Social Security Payable | 9 968 | 9 956 | 17 604 | 1 291 | 24 647 | 17 973 | 36 437 | 23 986 | 14 507 | |
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 100 984 | 103 348 | 94 344 | 79 918 | 89 158 | 100 059 | 118 649 | 145 888 | 179 534 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 160 | 9 640 | 7 261 | 7 095 | 12 120 | 12 508 | 17 068 | 19 742 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 438 | 10 160 | 9 640 | 7 261 | 7 095 | 12 120 | 12 508 | 17 068 | 19 742 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 250 | 20 139 | 9 240 | 45 401 | 18 590 | 50 087 | 55 879 | |||
| Total Assets Less Current Liabilities | 545 563 | 604 419 | 608 272 | 554 677 | 535 424 | 556 930 | 530 170 | 778 057 | 817 476 | 777 687 |
| Trade Creditors Trade Payables | 169 452 | 136 860 | 123 692 | 199 023 | 173 751 | 194 709 | 158 297 | 221 809 | 219 460 | |
| Trade Debtors Trade Receivables | 278 730 | 272 535 | 261 886 | 273 614 | 319 678 | 280 507 | 328 708 | 345 999 | 354 153 | |
| Advances Credits Directors | 26 198 | |||||||||
| Advances Credits Made In Period Directors | 33 769 | |||||||||
| Advances Credits Repaid In Period Directors | 26 400 | |||||||||
| Creditors Due Within One Year | 264 121 | 277 798 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 591 | 5 946 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 355 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 100 | 7 100 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Provisions For Liabilities Charges | 11 683 | 10 438 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 4 592 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 96 392 | 100 984 | ||||||||
| Tangible Fixed Assets Depreciation | 37 975 | 48 792 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 817 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/04/30 filed on: 23rd, July 2024 |
accounts | Free Download (11 pages) |
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