J Short & Son Limited in Bideford, EX39 2AR

Description

Data updated on: 01-11-2023

2003 signifies the launching of J Short & Son Limited, the company which is located at 64 High Street, , Bideford. That would make 21 years J Short & Son has been on the market, as it was established on 2003/07/04. Its registration number is 04822043 and the post code is EX39 2AR. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. J Short & Son Ltd reported its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-07-04.

As mentioned in this specific enterprise's directors directory, since January 2014 there have been two directors: Adam S. and John S.. To find professional help with legal documentation, the company has been using the skills of Stephanie S. as a secretary since the appointment on 2003/07/04.

Adam S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 282	47 599	43 781	57 456	60 593	47 722

Balance Sheet
Cash Bank On Hand							26 341	17 855	21 502	21 712	18 123
Current Assets	43 624	51 934	48 705	84 401	93 606	75 196	78 317	65 848	67 053	46 497	35 525
Debtors	3 470	15 474	8 037	9 641	6 119	4 762	46 376	42 993	40 551	19 785	12 402
Net Assets Liabilities							56 179	45 108	37 115	28 036	18 961
Other Debtors							33 061	35 200	24 969	11 847	2 668
Property Plant Equipment							14 157	11 222	10 501	11 920	9 621
Total Inventories							5 600	5 000	5 000	5 000	5 000
Cash Bank In Hand	36 929	32 785	37 058	71 020	82 162	66 004
Intangible Fixed Assets	4 050	2 250	450
Net Assets Liabilities Including Pension Asset Liability	43 282	47 599	43 781	57 456	60 593	47 722
Stocks Inventory	3 225	3 675	3 610	3 740	5 325	4 430
Tangible Fixed Assets	10 456	8 478	6 898	7 325	6 545	5 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 182	47 499	43 681	57 356	60 493	47 622
Shareholder Funds	43 282	47 599	43 781	57 456	60 593	47 722

Other Financial Data
Accrued Liabilities Deferred Income							3 264	3 002	3 015	6 961	2 828
Accumulated Amortisation Impairment Intangible Assets								18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment							23 302	26 237	29 160	32 620	35 297
Amortisation Rate Used For Intangible Assets								10	10	10	10
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts									10 000
Creditors							28 397	27 122	28 263	28 304	24 273
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets	14 506	10 728	7 348	7 325	6 545	5 290	14 157	11 222	10 501	11 920	9 621
Increase From Depreciation Charge For Year Property Plant Equipment								2 935	2 923	3 460	2 677
Intangible Assets Gross Cost							18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	30 853	38 476	37 813	51 596	55 357	43 490	49 920	38 726	38 790	18 193	11 252
Other Creditors							5 208	2 708	208
Property Plant Equipment Gross Cost								37 459	39 661	44 540	44 918
Provisions For Liabilities Balance Sheet Subtotal							2 690	2 132	1 968	2 077	1 912
Total Additions Including From Business Combinations Property Plant Equipment									2 202	4 879	378
Total Assets Less Current Liabilities	45 359	49 204	45 161	58 921	61 902	48 780	64 077	49 948	49 291	30 113	20 873
Trade Creditors Trade Payables							3 928	886	1 811	7 559	4 799
Trade Debtors Trade Receivables							13 315	7 793	15 582	7 938	9 734
Advances Credits Directors							31 218	34 128	23 734	10 647	1 115
Advances Credits Made In Period Directors							30 897			40 853
Advances Credits Repaid In Period Directors							46 343			53 940
Creditors Due Within One Year Total Current Liabilities	12 771	13 458
Intangible Fixed Assets Aggregate Amortisation Impairment	13 950	15 750	17 550	18 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 800		450
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Provisions For Liabilities Charges	2 077	1 605	1 380	1 465	1 309	1 058
Tangible Fixed Assets Additions		655		2 974	1 732	1 024
Tangible Fixed Assets Cost Or Valuation	19 370	20 025	20 646	23 620	25 352	26 376
Tangible Fixed Assets Depreciation	8 914	11 547	13 748	16 295	18 807	21 086
Tangible Fixed Assets Depreciation Charge For Period		2 633
Creditors Due Within One Year			10 892	32 805	38 249	31 706
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 547	2 512	2 279
Amount Specific Advance Or Credit Directors			1 416

Company staff

Adam S.

Role: Director

Appointed: 01 January 2014

Latest update: 12 April 2024

Stephanie S.

Role: Secretary

Appointed: 04 July 2003

Latest update: 12 April 2024

John S.

Role: Director

Appointed: 04 July 2003

Latest update: 12 April 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

J Short & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Stephanie S.

John S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Adam S.

Accounts Documents

Company filings

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