Michael Hoyle & started in year 1999 as Private Limited Company with registration number 03788272. The Michael Hoyle & company has been functioning successfully for twenty two 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.
There is a single director in the firm at the moment - Michael H., appointed on 16 June 1999. In addition, a secretary was appointed - Kathryn P., appointed on 16 June 1999. As of 10 April 2021, 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 | 22 years old |
| Account next due date | Mon, 31st Jan 2022 (296 days left) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Wed, 23rd Jun 2021 (2021-06-23) |
| Last confirmation statement dated | Tue, 9th Jun 2020 |
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 |
| Net Worth | 533 880 | 593 981 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 173 966 | 87 495 | 118 475 | 124 440 | 146 004 | |
| Current Assets | 749 758 | 828 871 | 812 849 | 800 505 | 863 432 | 899 758 |
| Debtors | 320 236 | 315 627 | 304 846 | 291 646 | 313 108 | 358 189 |
| Net Assets Liabilities | 598 112 | 545 037 | 528 163 | 549 835 | ||
| Other Debtors | 36 897 | 32 311 | 29 760 | 39 494 | 38 511 | |
| Property Plant Equipment | 52 192 | 53 473 | 50 735 | 38 217 | 37 341 | |
| Total Inventories | 339 278 | 420 508 | 390 384 | 425 884 | 395 565 | |
| 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 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 946 | 6 301 | 6 656 | 7 011 | 7 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 792 | 49 875 | 43 609 | 41 701 | 51 817 | |
| Average Number Employees During Period | 7 | 6 | ||||
| Corporation Tax Payable | 15 399 | 1 971 | 11 822 | 11 264 | 14 185 | |
| Creditors | 277 798 | 258 849 | 297 007 | 366 314 | 380 169 | |
| Dividends Paid On Shares | 89 | |||||
| Fixed Assets | 59 926 | 53 346 | 54 272 | 51 179 | 38 306 | 37 341 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 24 000 | ||||
| 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 | ||
| Intangible Assets | 1 154 | 799 | 444 | 89 | ||
| Intangible Assets Gross Cost | 7 100 | 7 100 | 7 100 | 7 100 | ||
| Net Current Assets Liabilities | 485 637 | 551 073 | 554 000 | 503 498 | 497 118 | 519 589 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Other Creditors | 80 979 | 98 645 | 140 645 | 152 645 | 164 645 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 893 | 19 029 | 12 333 | |||
| Other Disposals Property Plant Equipment | 14 886 | 29 143 | 14 426 | |||
| Other Taxation Social Security Payable | 9 968 | 9 956 | 17 604 | 1 291 | 24 647 | |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 100 984 | 103 348 | 94 344 | 79 918 | 89 158 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 160 | 9 640 | 7 261 | 7 095 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 438 | 10 160 | 9 640 | 7 261 | 7 095 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 250 | 20 139 | 9 240 | |||
| Total Assets Less Current Liabilities | 545 563 | 604 419 | 608 272 | 554 677 | 535 424 | 556 930 |
| Trade Creditors Trade Payables | 169 452 | 136 860 | 123 692 | 199 023 | 173 751 | |
| Trade Debtors Trade Receivables | 278 730 | 272 535 | 261 886 | 273 614 | 319 678 | |
| 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 2020/04/30 filed on: 30th, July 2020 |
accounts | Free Download (12 pages) |
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