Company information:
John M Henderson Machines Limited (No: 09274191)
Address: CHURCHFIELD HOUSE, 5 THE CRESCENT, CHEADLE, CHESHIRE, SK8 1PS
Status: Active
Incorporated: 21-Oct-2014
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 11-Apr-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: PAUL MICHAEL COOPER ( DOB: Dec-1975 From: Nov-2014 )
Current Director: GARY JOHN MCCOMBIE ( DOB: Aug-1968 From: Nov-2014 )
Current Director: DAVID CHARLES ALEXANDER ROBERTSON ( DOB: Feb-1958 From: Dec-2019 )
Resigned Director: STEPHEN PATRICK HAYWOOD ( DOB: Feb-1957 From: Nov-2014 To: Dec-2019 )
Resigned Director: OSKER HEIMAN ( DOB: May-1977 From: Oct-2014 To: Nov-2014 )
Persons of Significant Control:
Kentnere Limited, 5 Churchfield House The Crescent, Cheadle, SK8 1PS, England: Ownership of shares – 75% or more as a trustee of a trust (Notified: 2019-10-11)
Mr Stephen Patrick Haywood, Churchfield House 5 The Crescent, Cheadle, Cheshire, SK8 1PS: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2019-09-11)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 45,452 | 33,894 | 18,572 | 7,191 | 3,773 | 2,039 | 45452.0,33894.0,18572.0,7191.0,3773.0,2039.0 |
| Current assets | 2,335,262 | 1,601,017 | 1,394,139 | 1,155,356 | 865,381 | 1,863,480 | 2335262.0,1601017.0,1394139.0,1155356.0,865381.0,1863480.0 |
| Current assets / Debtors | 2,100,446 | 1,595,154 | 1,058,362 | 1,030,795 | 803,434 | 1,839,554 | 2100446.0,1595154.0,1058362.0,1030795.0,803434.0,1839554.0 |
| Current assets / Cash at bank and on hand | 234,816 | 5,863 | 335,777 | 124,561 | 61,947 | 23,926 | 234816.0,5863.0,335777.0,124561.0,61947.0,23926.0 |
| Net current assets (liabilities) | -346,633 | -299,701 | -6,415 | 198,854 | -317,233 | 189,811 | -346633.0,-299701.0,-6415.0,198854.0,-317233.0,189811.0 |
| Total assets less current liabilities | -301,181 | -265,807 | 12,157 | 206,045 | -313,460 | 191,850 | -301181.0,-265807.0,12157.0,206045.0,-313460.0,191850.0 |
| Provisions for liabilities, balance sheet subtotal | 9,000 | 6,500 | 3,500 | 1,400 | 717 | 717 | 9000.0,6500.0,3500.0,1400.0,717.0,717.0 |
| Net assets (liabilities) | -310,181 | -272,307 | 8,657 | 204,645 | -314,177 | 191,133 | -310181.0,-272307.0,8657.0,204645.0,-314177.0,191133.0 |
| Equity / share capital and reserves | -310,181 | -272,307 | 8,657 | 204,645 | -314,177 | 191,133 | -310181.0,-272307.0,8657.0,204645.0,-314177.0,191133.0 |