J E Audsley Ltd in North Yorkshire, HG2 8LT

Description

Data updated on: 01-11-2023

This company is widely known under the name of J E Audsley Ltd. The company was established 21 years ago and was registered under 04805860 as the registration number. This office of the firm is based in North Yorkshire. You may visit them at 47 Saint Winifreds Avenue, Harrogate. The enterprise's declared SIC number is 10130: Production of meat and poultry meat products. Thursday 30th June 2022 is the last time when account status updates were reported.

As found in the company's executives list, since October 2019 there have been three directors: John A., John A. and John A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 394	94 772	74 335	77 152	73 920

Balance Sheet
Cash Bank In Hand	47 190	24 401	19 461	14 419	16 725
Cash Bank On Hand					16 725	9 335	11 467	2 603	46 623	36 841	23 793	14 529
Current Assets	75 991	52 171	51 338	35 698	55 489	44 273	37 463	33 377	63 895	59 041	52 147	38 355
Debtors	24 716	21 993	23 740	18 903	32 394	28 390	20 079	23 584	11 238	16 890	19 830	17 470
Intangible Fixed Assets	6 000
Other Debtors					4 313	4 342	144	1 913	773	949	1 503	550
Property Plant Equipment					62 047	94 377	84 754	76 607	66 183	54 552	45 262
Stocks Inventory	4 085	5 777	8 137	2 376	6 370
Tangible Fixed Assets	59 795	67 402	62 087	72 272	62 047
Total Inventories					6 370	6 548	5 917	7 190	6 034	5 310	8 524	6 356

Capital & Reserves
Called Up Share Capital	220	220	220	220	220
Profit Loss Account Reserve	97 174	94 552	74 115	76 932	73 700
Shareholder Funds	97 394	94 772	74 335	77 152	73 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					51 334	65 709	78 969	90 641	101 065	112 696	121 986	121 696
Average Number Employees During Period						7	7	8	9	10	9	9
Creditors					43 616	45 817	45 739	35 467	41 488	60 846	44 297	50 468
Creditors Due Within One Year	44 392	24 801	39 090	30 818	43 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 485
Disposals Property Plant Equipment												8 350
Finance Lease Liabilities Present Value Total												5 865
Fixed Assets	65 795	67 402	62 087	72 272	62 047	94 377	84 754	76 607	66 183	54 552	45 262	53 997
Increase From Depreciation Charge For Year Property Plant Equipment						14 375	13 260	11 672	10 424	11 631	9 290	7 195
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	31 599	27 370	12 248	4 880	11 873	-1 544	-8 276	-2 090	22 407	-1 805	7 850	-12 113
Number Shares Allotted		2	2	2	2
Other Creditors					1 143	10 363	3 072	2 410	7 605	1 925	6 080	1 503
Other Taxation Social Security Payable					13 874	6 638	8 204	7 392	7 754	16 402	12 367	9 241
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					113 381	160 086	163 723	167 248	167 248	167 248	167 248	175 693
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		14 365	796	22 934
Tangible Fixed Assets Cost Or Valuation	82 281	96 646	97 442	113 381
Tangible Fixed Assets Depreciation	22 486	29 244	35 355	41 109	51 334
Tangible Fixed Assets Depreciation Charged In Period		6 758	6 111	12 284	10 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 530
Tangible Fixed Assets Disposals				6 995
Total Additions Including From Business Combinations Property Plant Equipment						46 705	3 637	3 525				16 795
Total Assets Less Current Liabilities	97 394	94 772	74 335	77 152	73 920	92 833	76 478	74 517	88 590	52 747	53 112	41 884
Trade Creditors Trade Payables					28 599	28 816	34 463	25 665	26 129	42 519	25 850	33 859
Trade Debtors Trade Receivables					28 081	24 048	19 935	21 671	10 465	15 941	18 327	16 920