J & J Reason & Sons Limited in Coventry, CV3 4PA

Description

Data updated on: 01-11-2023

J & J Reason & Sons Limited has existed on the market for twenty two years. Started with registration number 04512162 in 2002, the company is based at Reason Transport 180 Siskin Parkway West, Coventry CV3 4PA. This firm's SIC code is 49410: Freight transport by road. The firm's latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Sat, 22nd Oct 2022.

J & J Reason & Sons Ltd is a medium-sized transport company with the licence number OD1049719. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Cavans Way, 15 machines and 15 trailers are available.

Current directors officially appointed by this specific business include: Rebecca R. appointed 2 years ago, Micheal R. appointed in 2022, Christopher R. appointed in 2022 in August and 2 other members of the Management Board who might be found within the Company Staff section of our website. In order to provide support to the directors, the business has been utilizing the expertise of Alan R. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	111 575	147 944	164 654	201 920	202 490

Balance Sheet
Cash Bank In Hand	107 824	122 995	41 669	59 773	87 693
Cash Bank On Hand					87 693	14 511	43 208	142 592	328 023	999 467	1 173 861	1 277 353
Current Assets	1 149 936	1 279 097	1 068 060	1 046 023	818 885	1 497 759	967 282	1 651 198	2 035 259	3 040 660	3 474 384	3 714 126
Debtors	1 042 112	1 156 102	1 026 391	986 250	731 192	1 483 248	924 074	1 508 606	1 707 236	2 041 193	2 300 523	2 436 773
Net Assets Liabilities					202 490	160 996	139 529	277 017	510 873	798 751	1 166 578	1 444 763
Net Assets Liabilities Including Pension Asset Liability	111 575	147 944	164 654	201 920	202 490
Other Debtors									144 828	137 123	157 282	241 768
Property Plant Equipment					243 146	426 674	334 728	388 514	617 828	456 999	353 783
Tangible Fixed Assets	144 295	145 060	148 239	308 968	243 146

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	111 473	147 842	164 552	201 818	202 388
Shareholder Funds	111 575	147 944	164 654	201 920	202 490

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					320 647	419 621	487 367	550 552	499 545	575 678	650 669	70 733
Amounts Owed By Group Undertakings									280 500	280 500	280 500	290 500
Average Number Employees During Period						35	35	45	50	47	47	49
Bank Borrowings					28 518	46 337	24 861	33 797	13 646	54 185
Bank Borrowings Overdrafts									5 006	50 000	32 500	10 000
Creditors					117 638	266 189	163 644	86 422	180 595	86 358	42 200	2 436 202
Creditors Due After One Year	15 919	10 976	49 885	28 818	117 638
Creditors Due Within One Year	1 154 569	1 244 153	988 829	1 091 810	708 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 000	25 230	206 086	78 831	43 719	49 830
Disposals Property Plant Equipment							39 000	80 698	251 448	97 720	56 084	72 297
Finance Lease Liabilities Present Value Total									175 589	36 358	9 700	9 700
Fixed Assets	144 295	145 060	148 239	308 968	243 146	426 674	334 728	388 514	617 828	456 999	353 783	249 615
Increase From Depreciation Charge For Year Property Plant Equipment						98 974	106 746	88 415	155 079	154 964	118 710	87 521
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-4 633	34 944	79 231	-45 787	110 106	56 037	21 171	39 828	184 761	512 060	940 847	1 277 924
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	100
Other Creditors									716 131	937 167	598 964	167 939
Other Taxation Social Security Payable									250 332	371 514	375 499	361 768
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					563 793	846 295	822 095	939 066	1 117 373	1 032 677	1 004 452	937 975
Provisions For Liabilities Balance Sheet Subtotal					33 124	55 526	52 726	64 903	111 121	83 950	85 852	60 276
Provisions For Liabilities Charges	12 168	21 084	12 931	32 443	33 124
Secured Debts	475 832	374 119	400 155	362 883	296 194
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		25 284	28 492	182 020	1 635
Tangible Fixed Assets Cost Or Valuation	371 059	396 343	424 835	606 855	563 793
Tangible Fixed Assets Depreciation	226 764	251 283	276 596	297 887	320 647
Tangible Fixed Assets Depreciation Charged In Period		24 519	25 313	21 291	59 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					36 684
Tangible Fixed Assets Disposals					44 697
Total Additions Including From Business Combinations Property Plant Equipment						282 502	14 800	197 669	429 755	13 024	27 858	5 820
Total Assets Less Current Liabilities	139 662	180 004	227 470	263 181	353 252	482 711	355 899	428 342	802 589	969 059	1 294 630	1 527 539
Total Borrowings					296 194	487 159	550 554	506 511	880 598	557 386	245 666	9 700
Trade Creditors Trade Payables									669 117	1 076 498	1 522 419	1 886 795
Trade Debtors Trade Receivables									1 281 908	1 623 570	1 862 741	1 904 505
Advances Credits Directors	49 479	52 239	3 704
Advances Credits Made In Period Directors	2 760	2 760
Advances Credits Repaid In Period Directors			48 650

Resigned: 25 September 2013

Latest update: 15 April 2024

John R.

Role: Director

Appointed: 15 August 2002

Resigned: 11 August 2006

Latest update: 15 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2002

Resigned: 15 August 2002

Address: Lower Road, London, SE16 2XB

Latest update: 15 April 2024

Joan R.

Role: Secretary

Appointed: 15 August 2002

Resigned: 11 August 2006

Latest update: 15 April 2024

Joan R.

Role: Director

Appointed: 15 August 2002

Resigned: 11 August 2006

Latest update: 15 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 15 August 2002

Resigned: 15 August 2002

Address: Lower Road, London, SE16 2XB

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reason Transport Limited owns over 3/4 of company shares. This company can be reached in Coventry at Siskin Parkway West, Baginton, CV3 4PA and was registered as a PSC under the registration number 7199613.

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reason Transport Limited

Address: 180 Siskin Parkway West, Baginton, Coventry, CV3 4PA, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 7199613

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

J & J Reason & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Micheal R.

Christopher R.

James R.

Alan R.

Alan R.

Caroline R.

John R.

Jpcors Limited

Joan R.

Joan R.

Jpcord Limited

People with significant control

Alan R.

Reason Transport Limited

Accounts Documents

Company Vehicle Operator Data

Reasons Complex

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016