J.b. Postle & Son Limited in Norfolk, NR11 6EN

Description

Data updated on: 01-11-2023

J.b. Postle & Son came into being in 1961 as a company enlisted under no 00681468, located at NR11 6EN Norfolk at 32 Market Place. This firm has been in business for 63 years and its status at the time is active. The firm's SIC and NACE codes are 47540 meaning Retail sale of electrical household appliances in specialised stores. Its latest annual accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/03/15.

Nicola F. and Jonathan P. are the company's directors and have been managing the firm since 1999.

Executives who control the firm include: Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola F. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	551 598	637 610	579 816	607 574	613 466	612 021

Balance Sheet
Cash Bank In Hand	160 287	264 769	151 834	114 844	132 496	160 011
Cash Bank On Hand						160 011	155 880	136 203	103 003	177 916	448 039	602 924
Current Assets	502 987	599 446	452 340	451 543	477 497	467 189	470 374	465 827	408 467	457 964	735 830	891 541
Debtors	65 391	75 655	62 430	75 047	86 352	37 178	38 454	54 595	35 487	-9 290	-52 209	-41 383
Net Assets Liabilities						612 021	619 960	626 965	603 323	630 974	870 038	1 017 642
Net Assets Liabilities Including Pension Asset Liability	551 598	637 610	579 816	607 574	613 466	612 021
Other Debtors						43 400	47 171	53 661	50 007	21 754	10 763	21 910
Property Plant Equipment						487 857	485 240	507 743	624 737	597 187	573 399	569 971
Stocks Inventory	277 309	259 022	238 076	261 652	258 649	270 000
Tangible Fixed Assets	480 042	478 673	488 347	505 849	497 835	487 857
Total Inventories						270 000	276 040	275 029	269 977	289 338	340 000	330 000

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	547 598	633 610	575 816	603 574	609 466	608 021
Shareholder Funds	551 598	637 610	579 816	607 574	613 466	612 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						164 697	194 742	222 208	272 629	309 558	356 331	407 941
Average Number Employees During Period							27	27	35	35	33	34
Bank Borrowings Overdrafts						95 268	72 590	90 061	166 606	139 712	162 302	131 325
Creditors						95 268	72 590	90 061	166 606	139 712	162 302	131 325
Creditors Due After One Year		138 232	125 284	111 365	113 347	95 268
Creditors Due Within One Year		314 620	256 380	254 537	258 355	254 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment							866	9 870		9 826
Disposals Property Plant Equipment							1 667	10 095		10 412
Dividends Paid							53 400	56 471	56 471	61 177	56 471
Fixed Assets	487 036	495 553	513 372	530 874	522 860	512 882	510 265	532 768	649 762	619 323	595 535	589 040
Increase From Depreciation Charge For Year Property Plant Equipment							30 911	37 336	50 421	46 755	46 773	51 610
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets		16 880	25 025	25 025	25 025	25 025	25 025	25 025	25 025	22 136	22 136	19 069
Merchandise						270 000	276 040	275 029	269 977	289 338	340 000	330 000
Net Current Assets Liabilities	230 676	284 826	195 960	197 006	219 142	212 409	195 924	192 059	120 950	171 845	457 288	580 410
Number Shares Allotted			4 000	4 000	4 000	4 000
Other Creditors						34 066	40 624	31 216	35 216	32 392	32 392	32 392
Other Investments Other Than Loans						25 025	25 025	25 025	25 025	22 136	22 136	19 069
Other Taxation Social Security Payable						45 244	47 539	46 003	32 662	69 355	94 616	85 916
Par Value Share			1	1	1	1
Profit Loss							61 339	63 476	32 829	88 828	295 535
Property Plant Equipment Gross Cost						652 554	679 982	729 951	897 366	906 745	929 730	977 912
Provisions For Liabilities Balance Sheet Subtotal						18 002	13 639	7 801	783	20 482	20 483	20 483
Provisions For Liabilities Charges	6 208	4 537	4 232	8 941	15 189	18 002
Share Capital Allotted Called Up Paid		4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		18 604	40 147	41 342	17 799	27 275
Tangible Fixed Assets Cost Or Valuation	631 320	649 924	652 726	694 068	695 681	652 554
Tangible Fixed Assets Depreciation	151 278	171 251	164 379	188 219	197 846	164 697
Tangible Fixed Assets Depreciation Charged In Period			21 611	23 840	25 538	24 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 483		15 911	57 636
Tangible Fixed Assets Disposals			37 345		16 186	70 402
Total Additions Including From Business Combinations Property Plant Equipment							29 095	60 064	167 415	19 791	22 985	48 182
Total Assets Less Current Liabilities	717 712	780 379	709 332	727 880	742 002	725 291	706 189	724 827	770 712	791 168	1 052 823	1 169 450
Trade Creditors Trade Payables						175 470	186 287	196 549	183 773	148 506	115 668	153 567
Trade Debtors Trade Receivables						-6 222	-8 717	934	-14 520	-31 044	-62 972	-63 293
Creditors Due After One Year Total Noncurrent Liabilities	159 906	138 232
Creditors Due Within One Year Total Current Liabilities	272 311	314 620
Tangible Fixed Assets Depreciation Charge For Period		19 973
Total Fixed Asset Investments Additions		9 886
Total Fixed Asset Investments Cost Or Valuation	6 994	16 880
Total Investments Fixed Assets	6 994	16 880