John M Henderson Machines started in year 2014 as Private Limited Company with registration number 09274191. The John M Henderson Machines company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheadle at Churchfield House. Postal code: SK8 1PS. Since Monday 15th December 2014 John M Henderson Machines Limited is no longer carrying the name Trimoro.
The company has 3 directors, namely Christopher B., Paul C. and Gary M.. Of them, Paul C., Gary M. have been with the company the longest, being appointed on 21 November 2014 and Christopher B. has been with the company for the least time - from 19 March 2021. As of 19 April 2024, there were 3 ex directors - David R., Stephen H. and others listed below. There were no ex secretaries.
| Office Address | Churchfield House |
| Office Address2 | 5 The Crescent |
| Town | Cheadle |
| Post code | SK8 1PS |
| Country of origin | United Kingdom |
| Registration Number | 09274191 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 21 November 2014
Position: Director
Appointed: 21 November 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Kentnere Limited from Cheadle, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen H. This PSC owns 75,01-100% shares.
Kentnere Limited
5 Churchfield House The Crescent, Cheadle, SK8 1PS, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12234168 |
| Notified on | 11 October 2019 |
| Nature of control: |
75,01-100% shares |
Stephen H.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2019 |
| Nature of control: |
75,01-100% shares |
| Trimoro | December 15, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -311 328 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 863 | ||||||||
| Cash Bank On Hand | 234 816 | 5 863 | 335 777 | 124 561 | 61 947 | 23 926 | 13 434 | 722 340 | |
| Current Assets | 74 255 | 2 335 262 | 1 601 017 | 1 394 139 | 1 155 356 | 865 381 | 1 863 480 | 1 028 432 | 2 358 455 |
| Debtors | 71 392 | 2 100 446 | 1 595 154 | 1 058 362 | 1 030 795 | 803 434 | 1 839 554 | 1 014 998 | 1 636 115 |
| Net Assets Liabilities | -310 181 | -272 307 | 8 657 | 204 645 | -314 177 | 191 133 | 423 902 | 947 144 | |
| Net Assets Liabilities Including Pension Asset Liability | -311 328 | ||||||||
| Other Debtors | 604 896 | 557 564 | 792 937 | 554 976 | 723 420 | 5 078 | 33 241 | 6 664 | |
| Property Plant Equipment | 45 452 | 33 894 | 18 572 | 7 191 | 3 773 | 2 039 | 1 499 | ||
| Tangible Fixed Assets | 44 241 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -311 428 | ||||||||
| Shareholder Funds | -311 328 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 260 094 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 728 | 35 244 | 51 471 | 64 661 | 68 713 | 71 220 | 72 301 | 73 056 | |
| Amounts Owed By Group Undertakings | 186 732 | 406 513 | |||||||
| Amounts Owed To Group Undertakings | 23 594 | 943 302 | 1 248 290 | 431 502 | |||||
| Amounts Recoverable On Contracts | 782 259 | 1 834 476 | 981 757 | 677 725 | |||||
| Average Number Employees During Period | 14 | 16 | 17 | 9 | 15 | 13 | 11 | ||
| Corporation Tax Payable | -32 069 | -9 491 | |||||||
| Creditors | 2 681 895 | 1 900 718 | 1 400 554 | 956 502 | 1 182 614 | 1 673 669 | 605 312 | 1 412 288 | |
| Creditors Due After One Year | 384 690 | ||||||||
| Creditors Due Within One Year | 45 134 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 792 | 12 795 | 4 333 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 516 | 16 227 | 13 190 | 4 052 | 2 507 | 1 081 | 201 | ||
| Net Current Assets Liabilities | 29 121 | -346 633 | -299 701 | -6 415 | 198 854 | -317 233 | 189 811 | 423 120 | 946 167 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 1 306 953 | 1 820 238 | 733 339 | 10 891 | 6 567 | 25 641 | 142 285 | 58 756 | |
| Other Taxation Social Security Payable | 21 742 | 54 564 | 93 521 | 69 646 | 66 398 | 142 571 | 18 682 | 16 280 | |
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 457 453 | ||||||||
| Property Plant Equipment Gross Cost | 65 180 | 69 138 | 70 043 | 71 852 | 72 486 | 73 259 | 73 800 | 61 750 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 000 | 6 500 | 3 500 | 1 400 | 717 | 717 | 717 | 326 | |
| Recoverable Value-added Tax | 87 760 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 49 878 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 878 | ||||||||
| Tangible Fixed Assets Depreciation | 5 637 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 637 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 958 | 905 | 1 809 | 634 | 773 | 541 | 559 | ||
| Total Assets Less Current Liabilities | 73 362 | -301 181 | -265 807 | 12 157 | 206 045 | -313 460 | 191 850 | 424 619 | 947 470 |
| Trade Creditors Trade Payables | 1 353 200 | 25 916 | 573 694 | 852 371 | 166 347 | 257 167 | 44 912 | 86 649 | |
| Trade Debtors Trade Receivables | 1 495 550 | 1 037 590 | 78 693 | 475 819 | 80 014 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Friday 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (12 pages) |
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