J.a. Budd Limited in Barnstaple, EX31 1SQ

Description

Data updated on: 01-11-2023

J.a. Budd is a firm with it's headquarters at EX31 1SQ Barnstaple at 47 Boutport Street. This firm was established in 2006 and is registered as reg. no. 05793991. This firm has been operating on the British market for eighteen years now and the current state is active. The enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. May 31, 2022 is the last time when the accounts were reported.

Jeanette B. and Jeffrey B. are the firm's directors and have been cooperating as the Management Board since 2006-05-14. At least one secretary in this firm is a limited company: Tw Secretarial Limited.

Jeffrey B. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-13 431	-27 795	-41 987	-49 847	-30 331	-30 229

Balance Sheet
Cash Bank On Hand							10 409	5 181	12 572	20 792	42 393	8 579
Current Assets	88 911	61 971	58 889	77 009	67 075	52 714	72 891	53 047	24 431	43 366	71 864	59 663
Debtors	78 750	53 971	45 004	68 789	49 257	43 291	57 982	43 366	7 359	18 074	24 971	21 584
Net Assets Liabilities							-9 625	733	-23 300	3 147	-8 959	-24 699
Other Debtors							35 315	27 148	2 300	9 466	12 337	3 187
Property Plant Equipment							26 073	17 381	8 891	133	16 289	10 814
Total Inventories							4 500	4 500	4 500	4 500	4 500	29 500
Cash Bank In Hand	2 161		9 385	3 720	13 318	4 923
Net Assets Liabilities Including Pension Asset Liability	-13 431	-27 795	-41 987	-49 847	-30 331	-30 229
Stocks Inventory	8 000	8 000	4 500	4 500	4 500	4 500
Tangible Fixed Assets	8 628	33 720	22 480	13 562	1 547	111

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 433	-27 797	-41 989	-49 849	-30 333	-30 231
Shareholder Funds	-13 431	-27 795	-41 987	-49 847	-30 331	-30 229

Other Financial Data
Accrued Liabilities Deferred Income							3 500	3 500	3 500	4 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment							16 899	25 336	34 096	42 854	48 331	53 806
Average Number Employees During Period							5	5	5	4	5	5
Bank Borrowings Overdrafts											8 333	10 000
Creditors							90 135	59 079	56 622	40 327	55 445	64 343
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								255
Disposals Property Plant Equipment								255
Fixed Assets	8 628	33 720	22 480	13 562	1 547	111	26 073	17 381	8 891	133	16 289	10 814
Increase From Depreciation Charge For Year Property Plant Equipment								8 692	8 760	8 758	5 477	5 475
Net Current Assets Liabilities	-21 578	-41 518	-52 809	-62 614	-31 878	-30 340	-17 244	-6 032	-32 191	3 039	16 419	-4 680
Other Creditors							18 454	10 616			41 667	30 833
Property Plant Equipment Gross Cost							42 972	42 717	42 987	42 987	64 620	64 620
Provisions For Liabilities Balance Sheet Subtotal										25
Total Additions Including From Business Combinations Property Plant Equipment											21 633
Total Assets Less Current Liabilities	-12 950	-7 798	-30 329	-49 052	-30 331	-30 229	8 829	11 349	-23 300	3 172	32 708	6 134
Trade Creditors Trade Payables							28 981	23 358	24 053	28 233	24 817	18 619
Trade Debtors Trade Receivables							22 667	16 218	5 059	8 608	12 634	18 397
Advances Credits Directors						27 859	21 988	4 401	5 777	2 247	1 773	8 092
Advances Credits Made In Period Directors							21 106	14 706	45 977	57 129	20 495
Advances Credits Repaid In Period Directors							26 977	32 293	44 601	60 659	24 515
Creditors Due After One Year		18 411	9 973	767
Creditors Due Within One Year	110 489	103 489	111 698	139 623	98 953	83 054
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	481	1 586	1 685	28
Secured Debts		35 615	19 178	9 972	767
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		44 960		3 097
Tangible Fixed Assets Cost Or Valuation	41 599	63 539	52 029	55 126	55 126	52 476
Tangible Fixed Assets Depreciation	32 971	29 819	29 549	41 564	53 579	52 365
Tangible Fixed Assets Depreciation Charged In Period		14 116	11 240	12 015	12 015	112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 268	11 510			1 326
Tangible Fixed Assets Disposals		23 020	11 510			2 650

Company staff