A J Champion & Sons Limited in Bath, BA2 0FB

Description

Data updated on: 01-11-2023

A J Champion & Sons Limited with Companies House Reg No. 04314831 has been operating on the market for twenty three years. The Private Limited Company can be found at Cynclare Timsbury Road, Farmborough in Bath and its postal code is BA2 0FB. The firm's SIC code is 49410 and their NACE code stands for Freight transport by road. The company's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-01.

According to the information we have, the firm was formed in 2001 and has been managed by six directors, out of whom three (Philip C., Cynthia C. and Stephen C.) are still a part of the company. To support the directors in their duties, the firm has been utilizing the skills of Cynthia C. as a secretary for the last twenty three years.

Cynthia C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 085 564	1 079 026	1 097 921	1 123 623	1 232 752	1 455 712

Balance Sheet
Cash Bank On Hand						278 314	370 827	350 474	365 376		760 072	825 759	468 412
Current Assets	1 035 868	709 249	704 379	820 508	918 648						1 736 817	1 667 889	1 531 470
Debtors	370 564	146 638	198 237	219 723	282 736	313 318	319 369	435 336	432 484		605 877	652 269	771 556
Net Assets Liabilities									1 929 879	2 012 418	2 286 627	2 068 395	2 091 908
Other Debtors		5 919	6 702	5 325	4 915	4 696	319 369				31 356	11 093	38 503
Property Plant Equipment						1 135 680	1 182 021	1 235 694	1 198 290		1 239 016	1 165 820	1 694 318
Total Inventories						97 636	121 228	133 667	244 892		370 868	189 861
Cash Bank In Hand	601 240	494 644	431 925	517 816	546 489	278 314
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Stocks Inventory	64 064	67 967	74 217	82 969	89 423	97 636
Tangible Fixed Assets	222 104	529 285	568 728	565 855	675 501	1 135 680
Trade Debtors		140 719	191 535	214 398	277 821	308 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 085 464	1 078 926	1 097 821	1 123 523	1 232 652	1 455 612
Shareholder Funds	1 085 564	1 079 026	1 097 921	1 123 623	1 232 752	1 455 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											7 500	9 000	10 500
Accumulated Depreciation Impairment Property Plant Equipment											702 507	754 801	738 364
Average Number Employees During Period											29	25	26
Corporation Tax Payable											56 948		4 188
Creditors							445 066	391 120	-321 663	-450 372	-696 706	660 205	990 980
Fixed Assets	237 104	544 285	583 728	580 855	690 501	1 150 680	1 195 521	1 247 694	1 208 790		1 246 516	1 171 820	1 698 818
Increase From Amortisation Charge For Year Intangible Assets												1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment												138 973	143 594
Intangible Assets						15 000	13 500	12 000	10 500		7 500	6 000	4 500
Intangible Assets Gross Cost											15 000	15 000
Net Current Assets Liabilities	848 460	534 741	514 193	542 768	542 251	305 032		836 157	721 089	855 232	1 040 111	1 007 684	540 490
Other Creditors											53 036	27 415	129 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												86 679	160 031
Other Disposals Property Plant Equipment												115 700	239 120
Other Taxation Social Security Payable											31 179	74 163	80 310
Property Plant Equipment Gross Cost											1 941 523	1 920 621	2 432 682
Provisions For Liabilities Balance Sheet Subtotal												111 109	147 400
Total Additions Including From Business Combinations Property Plant Equipment												94 798	751 181
Total Assets Less Current Liabilities	1 085 564	1 079 026	1 097 921	1 123 623	1 232 752	1 455 712	1 561 879	2 083 851	1 929 879	2 012 418	2 286 627	2 179 504	2 239 308
Trade Creditors Trade Payables											555 543	558 627	777 361
Trade Debtors Trade Receivables											574 521	641 176	733 053
Creditors Due Within One Year	187 408	174 508	190 186	277 740	376 397	384 236
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		367 120	119 455	72 825	283 569	580 846
Tangible Fixed Assets Cost Or Valuation	467 733	834 853	927 308	985 577	907 079
Tangible Fixed Assets Depreciation	245 629	305 568	358 580	419 722	231 578	352 245
Tangible Fixed Assets Depreciation Charged In Period		59 939	73 606	72 327	86 504	120 667
Finished Goods Goods For Resale						97 636	121 228	133 667	244 892
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-20 594	-11 185	-274 648
Tangible Fixed Assets Disposals			27 000	14 556	362 067

Company staff

Philip C.

Role: Director

Appointed: 01 January 2010

Latest update: 16 April 2024

Cynthia C.

Role: Director

Appointed: 01 January 2010

Latest update: 16 April 2024