J E Wall And Son Limited in Derby, DE65 5PX

Description

Data updated on: 01-11-2023

J E Wall And Son Limited with the registration number 05153606 has been in this business field for twenty years. The Private Limited Company can be found at Netherclose Farm Uttoxeter Road, Foston, Derby and their zip code is DE65 5PX. The enterprise's Standard Industrial Classification Code is 33170 - Repair and maintenance of other transport equipment n.e.c.. J E Wall And Son Ltd filed its latest accounts for the financial period up to 2022/06/30. Its most recent confirmation statement was filed on 2023/06/15.

Kevin W. is this enterprise's single managing director, that was formally appointed twenty years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Sarah W. as a secretary since June 2004.

Executives who control the firm include: Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 906	-84 537	-86 490		71 867	69 686

Balance Sheet
Cash Bank On Hand						1 593	4 285	870
Current Assets	41 901	59 868	61 153	49 430	29 363	30 484	29 378	28 870	20 343	23 721	4 498	6 370	3 675
Debtors	35 140	53 957	53 542	41 709	20 743	22 980	21 593	24 500	12 398	5 776
Net Assets Liabilities						69 686	70 771	73 793	-95 941	-86 976	-93 205	-90 745	-88 302
Property Plant Equipment						46 520	34 989	22 805	11 097	9 224
Total Inventories						5 911	3 500	3 500	7 945	17 945
Intangible Fixed Assets	12 528	10 962	9 396	7 830	7 830	4 698
Net Assets Liabilities Including Pension Asset Liability	-79 906	-84 537	-86 490	-81 881	71 867	69 686
Stocks Inventory	6 761	5 911	5 911	5 911	5 911	5 911
Tangible Fixed Assets	53 859	45 627	51 963	59 366	59 761	46 520
Cash Bank In Hand			1 700	1 810	2 709	1 593

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-79 908	-84 539	-86 492	-81 883	71 869	69 688
Shareholder Funds	-79 906	-84 537	-86 490		71 867	69 686

Other Financial Data
Version Production Software							1	1	1	2 022	2 022		2 023
Accumulated Amortisation Impairment Intangible Assets						3 132	3 915	4 698	5 481	6 029
Accumulated Depreciation Impairment Property Plant Equipment						390 085	402 866	415 050	426 758	428 631
Additions Other Than Through Business Combinations Property Plant Equipment							1 250
Administration Support Average Number Employees							2	2	2
Amounts Owed By Associates Joint Ventures Participating Interests							4 609	2 202
Amounts Owed To Associates Joint Ventures Participating Interests									177
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings									79 036	79 036
Bank Borrowings Overdrafts									23 219	13 474
Bank Overdrafts							22 765	22 049	23 219
Creditors						72 352	60 017	49 564	50 694	42 686	48 874	51 877	50 604
Fixed Assets	66 387	56 589	61 359	67 196	67 591	51 218	38 904	25 937	13 446	11 025	8 909	7 037	6 257
Increase From Amortisation Charge For Year Intangible Assets							783	783	783	548
Increase From Depreciation Charge For Year Property Plant Equipment							12 781	12 184	11 708	1 873
Intangible Assets						4 698	3 915	3 132	2 349	1 801
Intangible Assets Gross Cost						7 830	7 830	7 830	7 830	7 830
Loans From Directors									6 353	11 934
Net Current Assets Liabilities	-86 379	-86 224	-100 316	-107 261	97 642	41 868	30 639	20 694	30 351	-18 965	-44 376	-45 507	-46 929
Number Shares Allotted				2		2	2	2	2
Other Creditors							1 456	2 348	1 468	10 632
Other Taxation Social Security Payable							64	64	64
Property Plant Equipment Gross Cost						436 605	437 855	437 855	437 855	437 855
Raw Materials Consumables							3 500	3 500	7 945
Recoverable Value-added Tax									4 186	3 095
Taxation Social Security Payable									64	84
Total Assets Less Current Liabilities	-19 992	-29 635	-38 957	-40 065	30 051	9 350	8 265	5 243	16 905	-7 940	-35 467	-38 470	-40 672
Trade Creditors Trade Payables							13 283	10 579	19 589	6 562
Trade Debtors Trade Receivables							17 787	21 144	9 015	2 681
Value-added Tax Payable							789	1 957	4 186
Creditors Due After One Year Total Noncurrent Liabilities	59 914	54 902
Creditors Due Within One Year Total Current Liabilities	128 280	146 092
Intangible Fixed Assets Aggregate Amortisation Impairment	3 132	4 698	6 264	7 830	7 830	10 962
Intangible Fixed Assets Amortisation Charged In Period		1 566	1 566	1 566		3 132
Intangible Fixed Assets Cost Or Valuation	15 660	15 660	15 660	15 660	15 660	15 660
Tangible Fixed Assets Additions		1 396	18 322	21 500
Tangible Fixed Assets Cost Or Valuation	394 992	396 388	414 710	436 210	436 605	436 605
Tangible Fixed Assets Depreciation	341 133	350 761	362 747	376 844	376 844	390 085
Tangible Fixed Assets Depreciation Charge For Period		9 628
Capital Employed			-86 490	-81 881
Creditors Due After One Year		54 902	47 533	41 816	41 816	79 036
Creditors Due Within One Year		146 092	161 469	156 691	127 005	72 352
Par Value Share				1
Tangible Fixed Assets Depreciation Charged In Period			11 986	14 097		13 241
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Sarah W.

Role: Secretary

Appointed: 15 June 2004

Latest update: 20 February 2024

Kevin W.

Role: Director

Appointed: 15 June 2004

Latest update: 20 February 2024

People with significant control

Kevin W.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah W.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 28 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2020

J E Wall And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Kevin W.

People with significant control

Kevin W.

Sarah W.

Accounts Documents

Company filings

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