Addey & Son (western International) Limited in Southall Middlesex, UB2 5XJ

Description

Data updated on: 01-11-2023

The enterprise known as Addey & Son (western International) was founded on 1958-04-14 as a Private Limited Company. This firm's registered office could be gotten hold of in Southall Middlesex on P35 Western International, Market. Should you want to contact this business by mail, the zip code is UB2 5XJ. The company registration number for Addey & Son (western International) Limited is 00602714. This firm's Standard Industrial Classification Code is 46310 and their NACE code stands for Wholesale of fruit and vegetables. 2022-08-31 is the last time when account status updates were filed.

Kelvin G. is this company's only director, that was arranged to perform management duties on 2001-08-31. Clive G. had been responsible for a variety of tasks within this company until the resignation four years ago. Furthermore a different director, namely Deighton R. gave up the position twenty three years ago. In order to provide support to the directors, this particular company has been utilizing the expertise of Kelvin G. as a secretary since the appointment on 1990-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 964	38 250	45 351	25 876	12 473

Balance Sheet
Cash Bank In Hand	103 742	164 626	71 234	60 167	64 766
Current Assets	156 176	226 069	114 537	114 775	113 620	160 699	169 111	183 693	204 559	176 126	152 976	219 248
Debtors	41 130	48 631	35 013	41 897	35 400
Net Assets Liabilities Including Pension Asset Liability	37 964	38 250	45 351	25 876	12 473
Stocks Inventory	11 304	12 812	8 290	12 711	13 931
Tangible Fixed Assets	53 035	39 229	44 430	35 496	28 391

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 964	37 250	44 351	24 876	11 473
Shareholder Funds	37 964	38 250	45 351	25 876	12 473

Other Financial Data
Administrative Expenses	160 018	164 196	164 424	160 306
Average Number Employees During Period						5	4	2	2	2	2	2
Bank Borrowings Overdrafts	52 766	68 661	31 853		5 871
Bank Overdrafts Secured	52 766	68 661	31 853		5 871
Commitments Under Non-cancellable Operating Leases Total	10 242	14 817
Cost Sales	1 201 421	1 293 745	1 178 337	1 102 389
Creditors					130 015	151 154	168 485	169 654	182 194	147 868	120 782	195 551
Creditors Due Within One Year	166 979	224 756	112 248	124 111	130 015
Debtors Due Within One Year	41 130	48 631	35 013	41 897	35 400
Deferred Tax Liability	4 268	2 292	1 368	284
Depreciation Tangible Fixed Assets Expense	11 070	9 013	11 341	8 934	7 105
Fixed Assets					28 391	19 053	28 104	25 279	23 006	19 360	17 218	26 958
Gain Loss From Disposal Fixed Assets	2 181	-3 543
Gross Profit Loss	186 860	215 466	178 610	148 494
Net Current Assets Liabilities	-10 803	1 313	2 289	-9 336	-16 395	9 545	626	14 039	22 365	28 258	32 194	23 697
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Leases Expiring After Five Years	10 242
Operating Leases Expiring Between Two Five Years		14 817	14 817	14 817	16 966
Operating Profit Loss	26 842	51 270	34 186	-11 812
Other Creditors Due Within One Year	39 315	49 568	17 680	40 989	39 140
Other Interest Receivable Similar Income	368	241	492	152
Other Operating Income			20 000
Par Value Share		1	1	1	1
Profit Loss For Period	21 734	41 856	26 601	-5 475
Profit Loss On Ordinary Activities Before Tax	27 210	51 511	34 678	-11 660
Provisions Charged Credited To Profit Loss Account During Period		-1 976
Provisions For Liabilities Charges	4 268	2 292	1 368	284	-477
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 750	14 125
Tangible Fixed Assets Cost Or Valuation	93 980	84 470	101 012	101 012
Tangible Fixed Assets Depreciation	40 945	45 241	56 582	65 516	72 621
Tangible Fixed Assets Depreciation Charged In Period		9 013	1 548	1 393	1 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 717
Tangible Fixed Assets Disposals		13 260
Taxation Social Security Due Within One Year	3 759	13 579	11 261	4 103	1 566
Tax On Profit Or Loss On Ordinary Activities	5 476	9 655	8 077	-6 185
Total Assets Less Current Liabilities	42 232	40 542	46 719	26 160	12 473	28 598	28 730	39 318	45 371	47 618	49 412	50 655
Total Dividend Payment		41 570
Trade Creditors Within One Year	71 139	92 948	51 454	79 019	83 438
Turnover Gross Operating Revenue	1 388 281	1 509 211	1 356 947	1 250 883
U K Current Corporation Tax	1 927	11 631	9 001	-5 102
U K Deferred Tax	3 549	-1 976	-924	-1 083
Director Remuneration Benefits Excluding Payments To Third Parties	37 180	30 438	19 226	34 244	19 176

Company staff

Kelvin G.

Role: Director

Appointed: 31 August 2001

Latest update: 14 March 2024

Kelvin G.

Role: Secretary

Appointed: 31 December 1990

Latest update: 14 March 2024

People with significant control

Kelvin G. is the individual who controls this firm, has substantial control or influence over the company.

Kelvin G.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 January 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 January 2014

Addey & Son (western International) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin G.

Kelvin G.

Clive G.

Deighton R.

People with significant control

Kelvin G.

Accounts Documents

Company filings

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