James Todd & Co Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

James Todd & has been offering its services for at least fourteen years. Started under number 07350649, this company operates as a Private Limited Company. You can contact the main office of the company during its opening times under the following location: 1&2 The Barn, Oldwick West Stoke Road Lavant, PO18 9AA Chichester. This enterprise's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. James Todd & Co Ltd released its latest accounts for the period up to 2022/03/31. The company's latest annual confirmation statement was submitted on 2023/10/06.

We have a group of six directors controlling the firm at the moment, namely Kirsty R., Oliver R., Brian C. and 3 others listed below who have been carrying out the directors obligations since 2023.

Executives who control the firm include: Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle B. 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 686	232 714	286 575	430 477	580 847	743 134

Balance Sheet
Cash Bank On Hand						5 456	40 337	49 882	48 203	10 220	154 079	222 479	22 968
Current Assets	383 296	422 604	345 641	311 358	405 876	453 507	706 536	948 454	879 315	895 037	1 008 287	1 086 502	1 335 958
Debtors	180 473	203 168	217 574	150 714	246 170	217 863	404 196	332 147	435 651	470 229	525 528	460 343	589 388
Net Assets Liabilities						743 134	869 278	1 024 319	948 337	952 534	1 024 492	1 096 211	1 098 746
Other Debtors										39 377	56 781	69 774	55 371
Property Plant Equipment						16 295	16 987	41 508	63 672	64 913	57 532	61 839	93 835
Total Inventories						230 188	262 003	455 875	395 461	414 588	328 680	403 680
Cash Bank In Hand	14 776	539	3 268	5 100	7 918	5 456
Intangible Fixed Assets	882 000	846 000	810 000	774 000	738 000	702 000
Net Assets Liabilities Including Pension Asset Liability	124 686	232 714	286 575	430 477	580 847	743 134
Stocks Inventory	188 047	218 897	124 799	155 544	151 788	230 188
Tangible Fixed Assets	20 123	18 041	22 655	14 473	13 417	16 295

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	124 675	232 703	286 564	430 466	580 836	743 123
Shareholder Funds	124 686	232 714	286 575	430 477	580 847	743 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						198 000	234 000	270 000	307 063	372 324	437 585	502 846	602 985
Accumulated Depreciation Impairment Property Plant Equipment						55 744	60 982	73 227	92 244	111 261	128 144	146 672	176 137
Additions Other Than Through Business Combinations Intangible Assets												488 500	12 041
Average Number Employees During Period							23	17	20	20	32	32	34
Bank Borrowings Overdrafts										121 416	198 288	436 333	383 341
Corporation Tax Payable										65 765	85 941	79 400
Creditors						135 305	535 269	96 667	130 834	121 416	198 288	436 333	383 341
Dividends Paid On Shares										729 205
Fixed Assets	902 123	864 041	832 655	788 473	751 417	718 295	698 011	808 625	715 996	794 118	721 476	1 149 022	1 039 994
Increase From Amortisation Charge For Year Intangible Assets							36 000	36 000	37 063	65 261	65 261	65 261	100 139
Increase From Depreciation Charge For Year Property Plant Equipment							5 238	12 245	19 017	19 017	16 883	18 528	29 465
Intangible Assets						702 000	681 024	767 117	652 324	729 205	663 944	1 087 183	946 159
Intangible Assets Gross Cost						900 000	915 024	1 037 117	959 387	1 101 529	1 101 529	1 590 029	1 549 144
Net Current Assets Liabilities	-316 450	67 270	44 098	37 149	105 374	160 144	171 267	267 361	363 175	279 832	501 304	383 522	442 093
Other Creditors										51 504	27 442	264 070	211 470
Other Disposals Intangible Assets													52 926
Other Taxation Social Security Payable										123 474	201 326	182 940	240 107
Property Plant Equipment Gross Cost						72 039	77 969	114 735	155 916	176 174	185 676	208 511	269 972
Total Additions Including From Business Combinations Property Plant Equipment							5 930	36 766	41 181	20 258	9 502	22 835	61 461
Total Assets Less Current Liabilities	585 673	931 311	876 753	825 622	856 791	878 439	869 278	1 120 986	1 079 171	1 073 950	1 222 780	1 532 544	1 482 087
Trade Creditors Trade Payables										73 005	53 381	81 085	140 444
Trade Debtors Trade Receivables										430 852	468 747	390 569	534 017
Creditors Due After One Year		698 597	590 178	395 145	275 944	135 305
Creditors Due Within One Year		355 334	301 543	274 209	300 502	293 363
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	54 000	90 000	126 000	162 000	198 000
Intangible Fixed Assets Amortisation Charged In Period		36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000	900 000
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 453	17 730	4 441	11 690	7 891
Tangible Fixed Assets Cost Or Valuation	23 834	30 287	48 017	52 458	64 148	72 039
Tangible Fixed Assets Depreciation	3 711	12 246	25 362	37 985	50 731	55 744
Tangible Fixed Assets Depreciation Charged In Period			13 116	12 623	12 746	5 013
Total Additions Including From Business Combinations Intangible Assets							15 024	122 093	32 820	142 142
Creditors Due After One Year Total Noncurrent Liabilities	460 987	698 597
Creditors Due Within One Year Total Current Liabilities	699 746	355 334
Tangible Fixed Assets Depreciation Charge For Period		8 535

Company staff

Kirsty R.

Role: Director

Appointed: 27 July 2023

Latest update: 21 March 2024

Oliver R.

Role: Director

Appointed: 01 November 2019

Latest update: 21 March 2024

Brian C.

Role: Director

Appointed: 01 March 2018

Latest update: 21 March 2024

Kevin C.

Role: Director

Appointed: 19 August 2010

Latest update: 21 March 2024

Michelle B.

Role: Director

Appointed: 19 August 2010

Latest update: 21 March 2024

David S.

Role: Director

Appointed: 19 August 2010

Latest update: 21 March 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 31 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 17 December 2015
Date Approval Accounts	17 December 2015

James Todd & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty R.

Oliver R.

Brian C.

Kevin C.

Michelle B.

David S.

People with significant control

Kevin C.

Michelle B.

David S.

Accounts Documents

Company filings

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