J. N. Colton & Sons Limited in Tavistock, PL19 9DP

Description

Data updated on: 01-11-2023

J. N. Colton & Sons started its business in 2003 as a Private Limited Company with reg. no. 04677901. This particular company has been active for twenty one years and the present status is active. The firm's registered office is registered in Tavistock at Suite 26 Atlas House. You could also find this business utilizing its postal code, PL19 9DP. The enterprise's declared SIC number is 1500 which stands for Mixed farming. 2022/03/31 is the last time when the company accounts were filed.

Taking into consideration the enterprise's size, it became vital to find other company leaders: Verity N. and Graham C. who have been aiding each other for four years to fulfil their statutory duties for the firm. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Graham C. as a secretary since the appointment on 2010-05-04.

Graham C. is the individual who controls this firm, owns over 3/4 of company shares.

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	273 245	277 864	296 015	309 350	326 576

Balance Sheet
Cash Bank On Hand					80 571	86 748	122 230	90 885	232 291	215 246	292 616	217 916
Current Assets	291 137	322 684	314 049	399 589	402 120	386 377	399 277	443 388	449 230	434 890	479 974	403 768
Debtors	32 305	16 450	11 117	14 365	75 669	47 649	25 067	117 808	21 711	32 132	19 194	25 124
Net Assets Liabilities					326 576	331 358	333 592	298 347	298 125	252 192	242 383	223 335
Other Debtors					6 005	12 091	9 558	3 954	9 862	30 052	11 315	3 204
Property Plant Equipment					125 210	153 632	144 603	128 449	117 028	112 060	104 264	98 169
Total Inventories					245 880	251 980	251 980	234 695	195 228	187 512	168 166	160 728
Cash Bank In Hand	35 630	78 792	55 452	136 744	80 571
Net Assets Liabilities Including Pension Asset Liability	273 245	277 864	296 015	309 350	326 576
Stocks Inventory	223 202	227 443	247 480	248 480	245 880
Tangible Fixed Assets	98 698	76 463	82 060	115 384	125 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	273 145	277 764	295 915	309 250	326 476
Shareholder Funds	273 245	277 864	296 015	309 350	326 576

Other Financial Data
Accrued Liabilities					2 584	2 434	3 180	2 651	3 294	2 607	2 835	3 616
Accumulated Depreciation Impairment Property Plant Equipment					220 635	237 763	271 073	308 793	313 286	340 004	362 388	382 183
Additions Other Than Through Business Combinations Property Plant Equipment						59 550	27 531	24 566	25 404	21 750	14 588	15 650
Administrative Expenses					156 075	163 929	215 243
Average Number Employees During Period					5	5	5	5	5	5	5	5
Cost Sales					143 294	153 115	159 251
Creditors					8 277	182 957	185 706	251 654	245 898	273 467	322 047	254 059
Depreciation Expense Property Plant Equipment										26 718	22 384	20 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 000	-3 250	-1 200	-23 350			-1 048
Disposals Property Plant Equipment						-14 000	-3 250	-3 000	-32 332			-1 950
Dividend Per Share Interim					250	300	300	630	190	310
Dividends Paid					-25 000	-30 000	-30 000
Gross Profit Loss					208 217	201 757	256 482
Increase From Depreciation Charge For Year Property Plant Equipment						31 128	36 560	38 920	27 843	26 718	22 384	20 843
Interest Payable Similar Charges Finance Costs							-4
Net Current Assets Liabilities	192 870	215 729	230 367	217 043	234 174	203 420	213 571	191 734	203 332	161 423	157 929	149 709
Number Shares Issued Fully Paid					100	100	100	100	100	100
Operating Profit Loss					52 142	37 828	41 239
Other Creditors					115 347	145 814	170 422	224 520	218 679	242 057	296 336	230 415
Other Inventories					245 880	251 980
Par Value Share		1	1		1	1	1	1	1	1
Prepayments										3 708	3 601	3 554
Profit Loss					42 226	34 782	32 233
Profit Loss On Ordinary Activities Before Tax					52 142	37 828	41 243
Property Plant Equipment Gross Cost					345 845	391 395	415 676	437 242	430 314	452 064	466 652	480 352
Provisions For Liabilities Balance Sheet Subtotal					24 530	25 694	24 582	21 836	22 235	21 291	19 810	24 543
Taxation Social Security Payable									643	2 043	2 043	1 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 916	3 046	9 010
Total Assets Less Current Liabilities	291 568	292 192	312 427	332 427	359 384	357 052	358 174	320 183	320 360	273 483	262 193	247 878
Trade Creditors Trade Payables					41 747	26 432	12 104	24 483	23 282	26 760	20 831	18 733
Trade Debtors Trade Receivables					69 662	35 558	15 509	113 854	11 849	2 080	4 276	18 366
Turnover Revenue					351 511	354 872	415 733
Creditors Due After One Year					8 277
Creditors Due Within One Year	98 267	106 956	83 682	182 546	167 946
Fixed Assets	98 698	76 463	82 060	115 384	125 210
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	18 323	14 328	16 412	23 077	24 531
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 943	43 150
Tangible Fixed Assets Cost Or Valuation	267 489	272 672	270 655
Tangible Fixed Assets Depreciation	168 791	196 209	188 595
Tangible Fixed Assets Depreciation Charged In Period		28 122	19 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		704	27 333
Tangible Fixed Assets Disposals		1 760	45 167
Value Shares Allotted				100	100