F.r. Shadbolt And Sons, Limited in Essex, CM7 2YN

Description

Data updated on: 01-11-2023

Situated at 7 Springwood Drive, Essex CM7 2YN F.r. Shadbolt And Sons, Limited is classified as a Private Limited Company registered under the 00324176 registration number. It's been set up 87 years ago. This firm's declared SIC number is 32990 meaning Other manufacturing n.e.c.. F.r. Shadbolt And Sons, Ltd reported its latest accounts for the period up to 2021-12-31. The company's most recent annual confirmation statement was submitted on 2023-08-08.

From the data we have gathered, this company was formed in 1937 and has been guided by six directors, out of whom three (Alysa S., Paul S. and Simon S.) are still active. In order to support the directors in their duties, the abovementioned company has been using the skills of Amanda F. as a secretary for the last one year.

Executives with significant control over the firm are: Simon S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	92 193	171 822	556 183	235 652
Current Assets	3 872 492	3 491 120	4 164 685	3 465 789
Debtors	2 667 889	2 537 871	2 671 698	2 372 090
Net Assets Liabilities	3 156 074	3 197 401	3 090 721	2 543 995
Other Debtors	49 925	115 719	71 419	27 409
Property Plant Equipment	4 329 115	4 189 870	753 820	591 245
Total Inventories	1 112 410	781 427	936 804

Other Financial Data
Audit Fees Expenses	17 600	17 825	17 550
Other Non-audit Services Fees		1 048	1 400	1 600
Accrued Liabilities Deferred Income	301 872	117 282	158 914	209 495
Accumulated Depreciation Impairment Property Plant Equipment	2 646 245	2 854 266	3 051 161	3 010 288
Additions Other Than Through Business Combinations Property Plant Equipment		77 616	50 234	63 706
Administrative Expenses	2 809 347	2 259 957	2 581 072	2 996 179
Average Number Employees During Period	111	102	84	84
Bank Borrowings	1 039 945	990 964
Bank Borrowings Overdrafts	988 107	2 069 173
Banking Arrangements Classified As Cash Cash Equivalents	-700 412	-1 078 209
Bank Overdrafts	700 412	1 078 209
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	340 567	244 721	205 463	93 976
Cash Cash Equivalents Cash Flow Value	-608 219	-906 387	556 183	235 652
Cash Receipts From Sales Interests In Associates	-10 000		-6 498
Corporation Tax Payable	-3 497	-8 794	-8 794
Corporation Tax Recoverable				8 794
Cost Sales	11 732 073	11 194 264	7 854 854	9 533 645
Creditors	1 130 397	75 849	36 281	32 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-1 945
Depreciation Expense Property Plant Equipment	131 097	147 500	129 344
Depreciation Impairment Expense Property Plant Equipment	202 549	216 861	196 895	172 553
Distribution Costs	316 863	262 421	232 436	227 929
Finance Lease Liabilities Present Value Total	110 290	113 624	39 358	4 997
Finance Lease Payments Owing Minimum Gross	259 610	113 624	47 059	4 997
Fixed Assets	4 329 216	4 189 971	753 820
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	52 428	48 981	990 964
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			1 028 622
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	9 015	-29 844
Further Item Tax Increase Decrease Component Adjusting Items	171	171	18 516
Future Finance Charges On Finance Leases		22 403	7 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases	236 340	161 040	3 500 000	3 150 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			512 467	289 178
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			140 325	-308 402
Gain Loss In Cash Flows From Change In Inventories			155 377	-78 757
Gain Loss On Disposals Property Plant Equipment	14 627	900	-101
Government Grant Income		249 565	212 126
Gross Profit Loss	2 108 389	2 388 289	1 537 851
Income Taxes Paid Refund Classified As Operating Activities	40 667	-5 297		27 542
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	192 683	298 168	-1 462 570	320 531
Increase Decrease In Current Tax From Adjustment For Prior Periods	-69 008			-27 542
Increase From Depreciation Charge For Year Property Plant Equipment		216 861	196 895	172 553
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	33 490	29 329	40 160
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	21 434	21 917	13 701
Interest Expense On Redeemable Preference Shares Classified As Debt	1 179	1 600	1 500	1 600
Interest Paid Classified As Operating Activities			-71 771	-14 648
Interest Payable Similar Charges Finance Costs	85 028	74 149	71 771	14 648
Investments Fixed Assets	101	101
Investments In Subsidiaries	101	101
Key Management Personnel Compensation Total	611 911	612 423	563 760	529 609
Net Cash Flows From Used In Financing Activities	57 779	194 967	1 065 230
Net Cash Flows From Used In Investing Activities	236 264	46 872	-4 274 275
Net Cash Flows From Used In Operating Activities	-101 360	56 329	1 746 475
Net Cash Generated From Operations	-145 721	-23 117	1 674 704	235 358
Net Current Assets Liabilities	-42 745	-916 721	2 373 182	1 984 750
Net Interest Paid Received Classified As Operating Activities	-85 028	-74 149	-71 771
Operating Profit Loss	-1 017 821	115 476	-34 909
Other Creditors	194 345	59 543	31 813	59 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 840		213 426
Other Disposals Property Plant Equipment		8 840	3 289 389	267 154
Other Interest Expense	28 925	21 303	16 410
Other Operating Income Format1		249 565	212 126
Other Remaining Borrowings	32 000	32 000	32 000	32 000
Other Taxation Social Security Payable	364 391	569 435	271 487	319 211
Payments Finance Lease Liabilities Classified As Financing Activities	-5 351	-145 986	-74 266	-34 361
Pension Other Post-employment Benefit Costs Other Pension Costs	610 961	384 836	511 767	516 990
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	196 624	157 046	355 922	255 879
Proceeds From Sales Long-term Assets Classified As Investing Activities		-29 844	-6 498
Proceeds From Sales Property Plant Equipment	-152 350	-900
Profit Loss	-1 066 915	41 327	-106 680	-546 726
Profit Loss On Ordinary Activities Before Tax	-1 135 923	41 327	-106 680	-574 268
Property Plant Equipment Gross Cost	6 975 360	7 044 136	3 804 981	3 601 533
Purchase Property Plant Equipment	-356 525	-77 616	-50 234	-63 706
Raw Materials Consumables	1 112 410	781 427	936 804
Social Security Costs	397 305	365 793	308 346
Staff Costs Employee Benefits Expense	5 188 076	4 966 641	4 155 189	4 296 836
Tax Expense Credit Applicable Tax Rate	-215 825	7 852	-20 269	-109 111
Tax Increase Decrease From Effect Capital Allowances Depreciation				29 031
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 952	6 582	1 753	-880
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	197 300	-12 660	18 516	80 960
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-69 008			-27 542
Total Assets Less Current Liabilities	4 286 471	3 273 250	3 127 002	2 575 995
Total Borrowings	1 772 357	2 101 173	32 000	32 000
Total Operating Lease Payments	34 362	38 307	110 407
Trade Creditors Trade Payables	2 156 556	1 531 427	1 303 006	887 510
Trade Debtors Trade Receivables	2 421 340	2 265 106	2 244 357	2 080 008
Turnover Revenue	13 840 462	13 582 553	9 392 705
Wages Salaries	4 179 810	4 216 012	3 335 076	3 456 862
Director Remuneration	348 554	323 541	333 495	328 226